Balance Sheet - August 2012

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Disclaimer: The amounts for accounts 1005 - 1009B, 1014, 1045 - 1080 are unverified.

OccupyBoston
Balance Sheet
As of August 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 (966.76)
1012 - Liberty Bay Credit Union, Savings 33,374.92
1013 - Liberty Bay Credit Union, Legal 6,811.00
1014 - Eastern Bank - Boston Occupier 1,843.61
Total Cash $42,064.83
WePay Accounts
1045 - Boston Occupier 1,056.45
1050 - General Fund 5,675.51
1055 - General Assembly Fund 28.63
1060 - Generator Fund 0.00
1065 - Greenway Fund 0.00
1070 - Legal Fund 0.00
1075 - Mutual Aid 4.50
1077 - Occupy Boston Radio 446.80
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $8,083.44
Total Bank Accounts $50,148.27
Other current assets
1200 - Prepaid Expenses 49.90
1299 - Undeposited Funds 0.00
Total Other current assets $49.90
Total Current Assets $50,198.17
TOTAL ASSETS $50,198.17
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 29,945.00
Total Other Current Liabilities $30,745.00
Total Current Liabilities $30,745.00
Total Liabilities $30,745.00
Equity
Retained Earnings 87,392.50
Net Income (67,939.33)
Total Equity $19,453.17
TOTAL LIABILITIES AND EQUITY $50,198.17
Saturday, Mar 16, 2013 07:35:22 PM PDT GMT-4 - Cash Basis


Fawg-balance-sheet-201208.xls