Balance Sheet - January 2013

From wiki.occupyboston.org
Jump to: navigation, search

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

OccupyBoston
Balance Sheet
As of January 31, 2013
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 147.95
1001 - Decolonize Cash Box 74.23
1002 - Food Cash Box 0.00
1003 - General Assembly Cash Box (44.00)
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 0.00
1012 - Liberty Bay Credit Union, Savings 0.00
1013 - Liberty Bay Credit Union, Legal 0.00
1014 - Eastern Bank - Boston Occupier 1,843.61
1020 - CPCU Personal Checking (3008) 766.94
1021 - CPCU Personal Savings (2985) 3.14
1022 - CPCU Business Checking (0334) 4,523.12
1023 - CPCU Business Savings (0326) 19,497.57
Total Cash $27,554.07
WePay Accounts
1045 - Boston Occupier 1,056.45
1050 - General Fund 5,723.67
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 228.45
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $7,913.25
Total Bank Accounts $35,467.32
Other current assets
1200 - Prepaid Expenses 49.90
1299 - Undeposited Funds 0.00
Total Other current assets $49.90
Total Current Assets $35,517.22
TOTAL ASSETS $35,517.22
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 12,076.66
3010 - Legal Funds 5,745.00
Total Other Current Liabilities $18,621.66
Total Current Liabilities $18,621.66
Total Liabilities $18,621.66
Equity
Retained Earnings 8,094.08
Net Income 8,801.48
Total Equity $16,895.56
TOTAL LIABILITIES AND EQUITY $35,517.22
Saturday, Mar 16, 2013 07:37:23 PM PDT GMT-4 - Cash Basis


Fawg-balance-sheet-201301.xls