10/31/11 BS

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OccupyBoston '
Balance Sheet
As of October 31, 2011

ASSETS

Total

Current Assets
Bank Accounts
Cash
1000 - Cash Box 123.47
1002 - Food Cash Box 4,194.81
1005 - Legal Cash Box 1,500.00
1008 - Winterization Fund 93.01
1010 - Liberty Bay Credit Union, Checking 2,899.44
1020 - Liberty Bay Credit Union, Savings 10,005.19
1040 - Eastern Bank - Boston Occupier 100.00
Total Cash $18,915.92
WePay Accounts
1050 - General Fund 30,140.39
1055 - Generator Fund 8.03
1060 - Greenway Fund 819.41
1065 - Legal Fund 11,957.36
1075 - Wind Turbine Fund 198.22
Total WePay Accounts $43,123.41
Total Bank Accounts $62,039.33
Total Current Assets $62,039.33
TOTAL ASSETS
$62,039.33
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
2500 - Accrued Expenses 68.62
Total Other Current Liabilities $68.62
Total Current Liabilities
$68.62
Total Liabilities
$68.62
Equity
Retained Earnings
Net Income 61,970.71
Total Equity
$61,970.71
TOTAL LIABILITIES AND EQUITY
$62,039.33