12/31/11 BS

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OccupyBoston '
Balance Sheet
As of December 31, 2011

ASSETS

Total

Current Assets
Bank Accounts
Cash
1000 - Cash Box 1,435.62
1002 - Food Cash Box 2,756.00
1004 - Laundry Cash Box 0.00
1005 - Legal Cash Box 5,580.00
1006 - Signs/Screen Guild Cash Box 142.29
1008 - Winterization Fund 0.00
1009 - Women\'s Caucus Cash Box (428.17)
1010 - Liberty Bay Credit Union, Checking (1,532.45)
1020 - Liberty Bay Credit Union, Savings 58,619.51
1030 - Liberty Bay Credit Union, Legal 25.00
1040 - Eastern Bank - Boston Occupier 4,891.58
Total Cash $71,489.38
WePay Accounts
1045 - Boston Occupier 1,357.54
1050 - General Fund 3,287.25
1055 - Generator Fund 0.00
1060 - Greenway Fund 5,114.44
1065 - Legal Fund 3,998.37
1075 - Wind Turbine Fund 871.55
Total WePay Accounts $14,629.15
Total Bank Accounts $86,118.53
Other Current Assets
1200 - Prepaid Expenses 1,200.00
1299 - Undeposited Funds 1,680.32
Total Other Current Assets $2,880.32
Total Current Assets $88,998.85
TOTAL ASSETS
$88,998.85


LIABILITIES AND EQUITY

Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 330.00
Total Accounts Payable $330.00
Other Current Liabilities
2500 - Accrued Expenses 88.64
3000 - Consented Proposals 7,657.71
Total Other Current Liabilities $7,746.35
Total Current Liabilities $8,076.35
Total Liabilities $8,076.35
Equity
Retained Earnings
Net Income 80,922.50
Total Equity $80,922.50
TOTAL LIABILITIES AND EQUITY
$88,998.85