7/31/12 BS

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OccupyBoston '
Balance Sheet
As of July 31, 2012
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 142.00
1001 - Decolonize Cash Box 118.55
1002 - Food Cash Box 0.00
1003 - General Assembly Cash Box 0.00
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 (573.76)
1020 - Liberty Bay Credit Union, Savings 33,876.92
1030 - Liberty Bay Credit Union, Legal 6,811.00
1040 - Eastern Bank - Boston Occupier 1,843.61
Total Cash $42,959.83
WePay Accounts
1045 - Boston Occupier 1,056.45
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 617.45
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $8,254.09
Total Bank Accounts $51,213.92
Other Current Assets
1200 - Prepaid Expenses 49.90
1299 - Undeposited Funds 0.00
Total Other Current Assets $49.90
Total Current Assets $51,263.82
TOTAL ASSETS $51,263.82
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 25,325.00
Total Other Current Liabilities $26,125.00
Total Current Liabilities $26,125.00
Total Liabilities $26,125.00
Equity
Retained Earnings 87,004.61
Net Income (61,865.79)
Total Equity $25,138.82
TOTAL LIABILITIES AND EQUITY $51,263.82
Thursday, Sep 06, 2012 12:46:04 PM GMT-4 - Accrual Basis