11/30/11 BS

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OccupyBoston '
Balance Sheet
As of November 30, 2011

ASSETS

Total

Current Assets
Bank Accounts
Cash
1000 - Cash Box 642.94
1002 - Food Cash Box 3,817.45
1004 - Laundry Cash Box 300.00
1005 - Legal Cash Box 2,430.00
1008 - Winterization Fund 500.00
1009 - Women\'s Caucus Cash Box 0.00
1010 - Liberty Bay Credit Union, Checking 15,810.26
1020 - Liberty Bay Credit Union, Savings 45,558.58
1030 - Liberty Bay Credit Union, Legal 25.00
1040 - Eastern Bank - Boston Occupier 7,168.00
Total Cash $76,252.23
WePay Accounts
1045 - Boston Occupier 1,075.98
1050 - General Fund 5,001.89
1055 - Generator Fund 0.00
1060 - Greenway Fund 2,114.28
1065 - Legal Fund 12,773.65
1075 - Wind Turbine Fund 813.80
Total WePay Accounts $21,779.60
Total Bank Accounts $98,031.83
Total Current Assets $98,031.83
TOTAL ASSETS
$98,031.83

LIABILITIES AND EQUITY

Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 40.00
Total Accounts Payable $40.00
Other Current Liabilities
2500 - Accrued Expenses 88.64
3000 - Consented Proposals 16,100.00
Total Other Current Liabilities $16,188.64
Total Current Liabilities $16,228.64
Total Liabilities
$16,228.64
Equity
Retained Earnings
Net Income 81,803.19
Total Equity
$81,803.19
TOTAL LIABILITIES AND EQUITY $98,031.83