1/31/12 BS

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OccupyBoston '
Balance Sheet
As of January 31, 2012
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 0.00
1002 - Food Cash Box 2,532.34
1003 - General Assembly Cash Box 200.00
1004 - Laundry Cash Box 0.00
1005 - Legal Cash Box 0.00
1006 - Occupy Boston Radio Cash Box 0.00
1007 - Screen Guild Cash Box 203.55
1008 - Tactical Fund Cash Box 0.00
1009A - Women\'s Caucus Cash Box 738.98
1010 - Liberty Bay Credit Union, Checking 3,411.16
1020 - Liberty Bay Credit Union, Savings 56,163.20
1030 - Liberty Bay Credit Union, Legal 3,398.07
1040 - Eastern Bank - Boston Occupier 3,542.00
Total Cash $70,189.30
WePay Accounts
1045 - Boston Occupier 1,357.54
1050 - General Fund 6,102.61
1055 - General Assembly Fund 28.63
1060 - Generator Fund 0.00
1065 - Greenway Fund 5,114.44
1070 - Legal Fund 4,046.62
1075 - Mutual Aid 4.50
1077 - Occupy Boston Radio 265.21
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $17,791.10
Total Bank Accounts $87,980.40
Other Current Assets
1200 - Prepaid Expenses 1,050.00
1299 - Undeposited Funds 115.00
Total Other Current Assets $1,165.00
Total Current Assets $89,145.40
TOTAL ASSETS $89,145.40
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 382.89
Total Accounts Payable $382.89
Other Current Liabilities
2500 - Accrued Expenses 186.00
3000 - Consented Proposals 21,757.71
Total Other Current Liabilities $21,943.71
Total Current Liabilities $22,326.60
Total Liabilities $22,326.60
Equity
Retained Earnings 85,002.89
Net Income (18,184.09)
Total Equity $66,818.80
TOTAL LIABILITIES AND EQUITY $89,145.40