Balance Sheet - September 2013

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OccupyBoston
Balance Sheet
As of September 30, 2013
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 0.00
1001 - Decolonize Cash Box 74.23
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 0.00
1012 - Liberty Bay Credit Union, Savings 0.00
1013 - Liberty Bay Credit Union, Legal 0.00
1014 - Eastern Bank - Boston Occupier 0.00
1020 - CPCU Personal Checking (3008) 0.00
1021 - CPCU Personal Savings (2985) 0.00
1022 - CPCU Business Checking (0334) 5,429.55
1023 - CPCU Business Savings (0326) 27.47
Total Cash $6,272.76
WePay Accounts
1045 - Boston Occupier 0.00
1050 - General Fund 0.00
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 0.00
Total WePay Accounts $261.58
Total Bank Accounts $6,534.34
Other current assets
1200 - Prepaid Expenses 49.90
1299 - Undeposited Funds 0.00
Total Other current assets $49.90
Total Current Assets $6,584.24
TOTAL ASSETS $6,584.24
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 11,693.86
3010 - Legal Funds 0.00
Total Other Current Liabilities $12,493.86
Total Current Liabilities $12,493.86
Total Liabilities $12,493.86
Equity
Retained Earnings 8,094.08
Net Income (14,003.70)
Total Equity $(5,909.62)
TOTAL LIABILITIES AND EQUITY $6,584.24
Thursday, Oct 24, 2013 09:23:13 AM PDT GMT-4 - Cash Basis


Fawg-balance-sheet-201309.ods