Profit and Loss - October 2012: Difference between revisions
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(Created page with " {| |OccupyBoston | |---- |Profit & Loss | |---- |October 2012 | |---- |Total |---- |Income | |---- |Contributions | |---- |4020 - WePay Donations | |---- |4028 - Occupy B...") |
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| Line 22: | Line 22: | ||
|---- | |---- | ||
|4028 - Occupy Boston Radio | |4028 - Occupy Boston Radio | ||
|181.40 | |181.40 | ||
|---- | |---- | ||
|Total 4020 - WePay Donations | |Total 4020 - WePay Donations | ||
|$181.40 | | $181.40 | ||
|---- | |---- | ||
|4035 - Donors | |4035 - Donors | ||
|100.00 | |100.00 | ||
|---- | |---- | ||
|Total Contributions | |Total Contributions | ||
|$281.40 | | $281.40 | ||
|---- | |---- | ||
|Total Income | |Total Income | ||
|$281.40 | | $281.40 | ||
|---- | |---- | ||
|Expenses | |Expenses | ||
| Line 46: | Line 46: | ||
|---- | |---- | ||
|6003 - Donation | |6003 - Donation | ||
|25.00 | |25.00 | ||
|---- | |---- | ||
|6010 - Direct Action | |6010 - Direct Action | ||
| | |(100.00) | ||
|---- | |---- | ||
|6030 - Supplies & Materials | |6030 - Supplies & Materials | ||
|134.34 | |134.34 | ||
|---- | |---- | ||
|6049 - Undocumented | |6049 - Undocumented | ||
| | |(134.34) | ||
|---- | |---- | ||
|Total 6010 - Direct Action | |Total 6010 - Direct Action | ||
| | | $(100.00) | ||
|---- | |---- | ||
|Total Community | |Total Community | ||
| | | $(75.00) | ||
|---- | |---- | ||
|Infrastructure | |Infrastructure | ||
| Line 67: | Line 67: | ||
|---- | |---- | ||
|6205 - Bookkeeping | |6205 - Bookkeeping | ||
|33.96 | |33.96 | ||
|---- | |---- | ||
|6210 - Communication | |6210 - Communication | ||
| Line 73: | Line 73: | ||
|---- | |---- | ||
|6212 - Data/Internet | |6212 - Data/Internet | ||
|399.99 | |399.99 | ||
|---- | |---- | ||
|Total 6210 - Communication | |Total 6210 - Communication | ||
|$399.99 | | $399.99 | ||
|---- | |---- | ||
|6260 - Rent or Lease | |6260 - Rent or Lease | ||
|653.00 | |653.00 | ||
|---- | |---- | ||
|6290 - WePay Fees | |6290 - WePay Fees | ||
|6.30 | |6.30 | ||
|---- | |---- | ||
|Total Infrastructure | |Total Infrastructure | ||
|$1,093.25 | | $1,093.25 | ||
|---- | |---- | ||
|Working Groups | |Working Groups | ||
| Line 91: | Line 91: | ||
|---- | |---- | ||
|6360 - Rent or Lease | |6360 - Rent or Lease | ||
|600.00 | |600.00 | ||
|---- | |---- | ||
|Total Working Groups | |Total Working Groups | ||
|$600.00 | | $600.00 | ||
|---- | |---- | ||
|Total Expenses | |Total Expenses | ||
|$1,618.25 | | $1,618.25 | ||
|---- | |---- | ||
|Total Expenses | |Total Expenses | ||
|$1,618.25 | | $1,618.25 | ||
|---- | |---- | ||
|Net Operating Income | |Net Operating Income | ||
| | | $(1,336.85) | ||
|---- | |---- | ||
|Other Income | |Other Income | ||
| Line 112: | Line 112: | ||
|---- | |---- | ||
|7010 - Interest Earned | |7010 - Interest Earned | ||
|6.73 | |6.73 | ||
|---- | |---- | ||
|Total Other Income | |Total Other Income | ||
|$6.73 | | $6.73 | ||
|---- | |---- | ||
|Total Other Income | |Total Other Income | ||
|$6.73 | | $6.73 | ||
|---- | |---- | ||
|Net Other Income | |Net Other Income | ||
|$6.73 | | $6.73 | ||
|---- | |---- | ||
|Net Income | |Net Income | ||
| | | $(1,330.12) | ||
|---- | |---- | ||
|Saturday, Mar 16, 2013 | |Saturday, Mar 16, 2013 07:49:10 PM PDT GMT-4 - Cash Basis | ||
| | | | ||
|---- | |---- | ||
Latest revision as of 19:59, 16 March 2013
| OccupyBoston | |
| Profit & Loss | |
| October 2012 | |
| Total | |
| Income | |
| Contributions | |
| 4020 - WePay Donations | |
| 4028 - Occupy Boston Radio | 181.40 |
| Total 4020 - WePay Donations | $181.40 |
| 4035 - Donors | 100.00 |
| Total Contributions | $281.40 |
| Total Income | $281.40 |
| Expenses | |
| Expenses | |
| Community | |
| 6003 - Donation | 25.00 |
| 6010 - Direct Action | (100.00) |
| 6030 - Supplies & Materials | 134.34 |
| 6049 - Undocumented | (134.34) |
| Total 6010 - Direct Action | $(100.00) |
| Total Community | $(75.00) |
| Infrastructure | |
| 6205 - Bookkeeping | 33.96 |
| 6210 - Communication | |
| 6212 - Data/Internet | 399.99 |
| Total 6210 - Communication | $399.99 |
| 6260 - Rent or Lease | 653.00 |
| 6290 - WePay Fees | 6.30 |
| Total Infrastructure | $1,093.25 |
| Working Groups | |
| 6360 - Rent or Lease | 600.00 |
| Total Working Groups | $600.00 |
| Total Expenses | $1,618.25 |
| Total Expenses | $1,618.25 |
| Net Operating Income | $(1,336.85) |
| Other Income | |
| Other Income | |
| 7010 - Interest Earned | 6.73 |
| Total Other Income | $6.73 |
| Total Other Income | $6.73 |
| Net Other Income | $6.73 |
| Net Income | $(1,330.12) |
| Saturday, Mar 16, 2013 07:49:10 PM PDT GMT-4 - Cash Basis |