6/30/12 BS

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OccupyBoston '
Balance Sheet
As of June 30, 2012
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 96.80
1001 - Decolonize Cash Box 143.55
1002 - Food Cash Box 0.00
1003 - General Assembly Cash Box 49.80
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 (1,083.58)
1020 - Liberty Bay Credit Union, Savings 37,999.89
1030 - Liberty Bay Credit Union, Legal 7,150.01
1040 - Eastern Bank - Boston Occupier 2,158.52
Total Cash $47,256.50
WePay Accounts
1045 - Boston Occupier 1,356.54
1050 - General Fund 485.50
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 77.20
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $8,013.93
Total Bank Accounts $55,270.43
Other Current Assets
1200 - Prepaid Expenses 49.90
1299 - Undeposited Funds 0.00
Total Other Current Assets $49.90
Total Current Assets $55,320.33
TOTAL ASSETS $55,320.33
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 0.00
Total Accounts Payable $-
Other Current Liabilities
2500 - Accrued Expenses 800.00
3000 - Consented Proposals 28,435.00
Total Other Current Liabilities $29,235.00
Total Current Liabilities $29,235.00
Total Liabilities $29,235.00
Equity
Retained Earnings 85,004.61
Net Income (58,919.28)
Total Equity $26,085.33
TOTAL LIABILITIES AND EQUITY $55,320.33
Saturday, Aug 25, 2012 02:51:59 PM GMT-4 - Accrual Basis