2/29/12 BS

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OccupyBoston '
Balance Sheet
As of February 29, 2012
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 245.02
1002 - Food Cash Box 2,308.68
1003 - General Assembly Cash Box 178.83
1004 - Laundry Cash Box 0.00
1005 - Legal Cash Box 0.00
1006 - Occupy Boston Radio Cash Box (129.29)
1007 - Screen Guild Cash Box 273.55
1008 - Tactical Fund Cash Box 0.00
1009A - Women\'s Caucus Cash Box 513.98
1010 - Liberty Bay Credit Union, Checking (2,077.04)
1020 - Liberty Bay Credit Union, Savings 54,502.44
1030 - Liberty Bay Credit Union, Legal 3,248.33
1040 - Eastern Bank - Boston Occupier 2,741.08
Total Cash $61,805.58
WePay Accounts
1045 - Boston Occupier 1,357.54
1050 - General Fund 4,672.86
1055 - General Assembly Fund 28.63
1060 - Generator Fund 0.00
1065 - Greenway Fund 5,172.34
1070 - Legal Fund 4,046.62
1075 - Mutual Aid 4.50
1077 - Occupy Boston Radio 534.14
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $16,688.18
Total Bank Accounts $78,493.76
Other Current Assets
1200 - Prepaid Expenses 400.00
1299 - Undeposited Funds 115.00
Total Other Current Assets $515.00
Total Current Assets $79,008.76
TOTAL ASSETS $79,008.76
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 0.00
Total Accounts Payable $-
Other Current Liabilities
2500 - Accrued Expenses 350.00
3000 - Consented Proposals 23,632.71
Total Other Current Liabilities $23,982.71
Total Current Liabilities $23,982.71
Total Liabilities $23,982.71
Equity
Retained Earnings 85,002.89
Net Income (29,976.84)
Total Equity $55,026.05
TOTAL LIABILITIES AND EQUITY $79,008.76
Friday, Apr 27, 2012 12:35:57 PM GMT-4 - Accrual Basis