Profit and Loss - February 2013: Difference between revisions
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(profit and loss feb 2012) |
(revised 201302 p&l) |
||
| Line 81: | Line 81: | ||
|---- | |---- | ||
|6260 - Rent or Lease | |6260 - Rent or Lease | ||
| | |483.00 | ||
|---- | |---- | ||
|6299 - Undocumented Infrastructure | |6299 - Undocumented Infrastructure | ||
|2, | |2,781.01 | ||
|---- | |---- | ||
|Total Infrastructure | |Total Infrastructure | ||
| Line 106: | Line 106: | ||
|Net Operating Income | |Net Operating Income | ||
| $(3,193.74) | | $(3,193.74) | ||
|---- | |||
|Other Income | |||
| | |||
|---- | |||
|Other Income | |||
| | |||
|---- | |||
|7010 - Interest Earned | |||
|4.66 | |||
|---- | |||
|Total Other Income | |||
| $4.66 | |||
|---- | |||
|Total Other Income | |||
| $4.66 | |||
|---- | |||
|Net Other Income | |||
| $4.66 | |||
|---- | |---- | ||
|Net Income | |Net Income | ||
| $(3, | | $(3,189.08) | ||
|---- | |---- | ||
| | |Wednesday, Mar 27, 2013 07:26:57 PM PDT GMT-4 - Cash Basis | ||
| | | | ||
|---- | |---- | ||
|} | |} | ||
[[Media:Fawg-profit-loss-201302.xls|Fawg-profit-loss-201302.xls]] | [[Media:Fawg-profit-loss-201302.xls|Fawg-profit-loss-201302.xls]] | ||
[[Category:Financial Accountability]] | [[Category:Financial Accountability]] | ||
Latest revision as of 19:30, 27 March 2013
| OccupyBoston | |
| Profit & Loss | |
| February 2013 | |
| Total | |
| Income | |
| Contributions | |
| 4015 - GA Donations | 103.00 |
| 4035 - Donors | 201.00 |
| Total Contributions | $304.00 |
| Total Income | $304.00 |
| Expenses | |
| Expenses | |
| Community | |
| 6003 - Donation | 5,611.00 |
| 6007 - Community Space | 101.00 |
| 6010 - Direct Action | |
| 6030 - Supplies & Materials | 250.00 |
| 6049 - Undocumented | (4,024.66) |
| Total 6010 - Direct Action | $(3,774.66) |
| 6099 - Undocumented Community | (5,624.05) |
| Total Community | $(3,686.71) |
| Infrastructure | |
| 6201 - Bank Charges | 3.00 |
| 6205 - Bookkeeping | 42.45 |
| 6210 - Communication | |
| 6212 - Data/Internet | 349.99 |
| Total 6210 - Communication | $349.99 |
| 6260 - Rent or Lease | 483.00 |
| 6299 - Undocumented Infrastructure | 2,781.01 |
| Total Infrastructure | $3,659.45 |
| Working Groups | |
| 6399 - Undocumented WGs | 3,525.00 |
| Total Working Groups | $3,525.00 |
| Total Expenses | $3,497.74 |
| Total Expenses | $3,497.74 |
| Net Operating Income | $(3,193.74) |
| Other Income | |
| Other Income | |
| 7010 - Interest Earned | 4.66 |
| Total Other Income | $4.66 |
| Total Other Income | $4.66 |
| Net Other Income | $4.66 |
| Net Income | $(3,189.08) |
| Wednesday, Mar 27, 2013 07:26:57 PM PDT GMT-4 - Cash Basis |