5/31/12 BS

From wiki.occupyboston.org
Jump to: navigation, search
OccupyBoston '
Balance Sheet
As of May 31, 2012
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 107.00
1001 - Decolonize Cash Box 118.55
1002 - Food Cash Box 0.00
1003 - General Assembly Cash Box 22.80
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 568.13
1020 - Liberty Bay Credit Union, Savings 37,908.86
1030 - Liberty Bay Credit Union, Legal 7,149.42
1040 - Eastern Bank - Boston Occupier 2,308.19
Total Cash $48,924.46
WePay Accounts
1045 - Boston Occupier 1,357.54
1050 - General Fund 437.25
1055 - General Assembly Fund 28.63
1060 - Generator Fund 0.00
1065 - Greenway Fund 5,143.39
1070 - Legal Fund 46.62
1075 - Mutual Aid 4.50
1077 - Occupy Boston Radio 794.54
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $8,684.02
Total Bank Accounts $57,608.48
Other Current Assets
1200 - Prepaid Expenses 0.00
1299 - Undeposited Funds 0.00
Total Other Current Assets $-
Total Current Assets $57,608.48
TOTAL ASSETS $57,608.48
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 0.00
Total Accounts Payable $-
Other Current Liabilities
2500 - Accrued Expenses 1,260.00
3000 - Consented Proposals 21,435.00
Total Other Current Liabilities $22,695.00
Total Current Liabilities $22,695.00
Total Liabilities $22,695.00
Equity
Retained Earnings 85,004.61
Net Income (50,091.13)
Total Equity $34,913.48
TOTAL LIABILITIES AND EQUITY $57,608.48
Saturday, Aug 25, 2012 01:15:54 PM GMT-4 - Accrual Basis