4/30/12 BS

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OccupyBoston '
Balance Sheet
As of April 30, 2012
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 225.00
1001 - Decolonize Cash Box 192.00
1002 - Food Cash Box 0.00
1003 - General Assembly Cash Box 2.80
1004 - Laundry Cash Box 0.00
1005 - Legal Cash Box 295.90
1006 - Occupy Boston Radio Cash Box (7.94)
1007 - Screen Guild Cash Box 273.55
1008 - Tactical Fund Cash Box 0.00
1009A - Women's Caucus Cash Box 0.00
1009B - FAB 180.00
1010 - Liberty Bay Credit Union, Checking (1,426.07)
1020 - Liberty Bay Credit Union, Savings 44,065.57
1030 - Liberty Bay Credit Union, Legal 3,148.85
1040 - Eastern Bank - Boston Occupier 1,506.63
Total Cash $48,456.29

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WePay Accounts
1045 - Boston Occupier 1,357.54
1050 - General Fund 103.81
1055 - General Assembly Fund 28.63
1060 - Generator Fund 0.00
1065 - Greenway Fund 5,143.39
1070 - Legal Fund 4,046.62
1075 - Mutual Aid 4.50
1077 - Occupy Boston Radio 707.84
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $12,263.88
Total Bank Accounts $60,720.17
    Other Current Assets||
1200 - Prepaid Expenses 450.00
1299 - Undeposited Funds 0.00
Total Other Current Assets $450.00
Total Current Assets $61,170.17
TOTAL ASSETS $61,170.17

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LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 0.00
Total Accounts Payable $-
Other Current Liabilities
2500 - Accrued Expenses 400.00
3000 - Consented Proposals 18,725.00
Total Other Current Liabilities $19,125.00
Total Current Liabilities $19,125.00
Total Liabilities $19,125.00
Equity
Retained Earnings 87,004.61
Net Income (44,959.44)
Total Equity $42,045.17
TOTAL LIABILITIES AND EQUITY $61,170.17
Thursday, Sep 06, 2012 01:29:44 PM GMT-4 - Accrual Basis