Profit and Loss - August 2012: Difference between revisions

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|----
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|Profit & Loss
|Balance Sheet
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|----
|----
|August 2012
|As of August 31, 2012
|
|
|----
|----
|Total
|Total
|----
|----
|Income
|ASSETS
|
|
|----
|----
|Contributions
|Current Assets
|
|
|----
|----
|4020 - WePay Donations
|Bank Accounts
|
|
|----
|----
|4028 - Occupy Boston Radio
|Cash
|238.00
|
|----
|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
|----
|----
|Total 4020 - WePay Donations
|1008 - Tactical Fund Cash Box
|$238.00
|0.00  
|----
|----
|Total Contributions
|1009A - Women's Caucus Cash Box
|$238.00
|0.00  
|----
|----
|Total Income
|1009B - FAB
|$238.00
|180.00  
|----
|----
|Expenses
|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
|
|
|----
|----
|Expenses
|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
|----
|----
|Community
|Total Bank Accounts
|
| $50,148.27
|----
|----
|6010 - Direct Action
|Other current assets
|
|
|----
|----
|6049 - Undocumented
|1200 - Prepaid Expenses
|120.00
|49.90
|----
|----
|Total 6010 - Direct Action
|1299 - Undeposited Funds
|$120.00
|0.00  
|----
|----
|Total Community
|Total Other current assets
|$120.00
| $49.90
|----
|----
|Infrastructure
|Total Current Assets
|
| $50,198.17
|----
|----
|6201 - Bank Charges
|TOTAL ASSETS
|2.00
| $50,198.17
|----
|----
|6210 - Communication
|LIABILITIES AND EQUITY
|
|
|----
|----
|6212 - Data/Internet
|Liabilities
|100.00
|
|----
|----
|Total 6210 - Communication
|Current Liabilities
|$100.00
|
|----
|----
|6260 - Rent or Lease
|Accounts Payable
|293.00
|
|----
|----
|6290 - WePay Fees
|2000 - Accounts Payable
|8.65
|0.00
|----
|----
|Total Infrastructure
|Total Accounts Payable
|$403.65
| $
|----
|----
|Working Groups
|Other Current Liabilities
|
|
|----
|----
|6360 - Rent or Lease
|2500 - Accrued Expenses
|400.00
|800.00
|----
|3000 - Consented Proposals
|29,945.00  
|----
|----
|6399 - Undocumented WGs
|Total Other Current Liabilities
|6,400.00
| $30,745.00  
|----
|----
|Total Working Groups
|Total Current Liabilities
|$6,800.00
| $30,745.00  
|----
|----
|Total Expenses
|Total Liabilities
|$7,323.65
| $30,745.00
|----
|----
|Total Expenses
|Equity
|$7,323.65
|
|----
|----
|Net Operating Income
|Retained Earnings
|-$7,085.65
|87,392.50
|----
|----
|Net Income
|Net Income
|-$7,085.65
|(67,939.33)
|----
|Total Equity
| $19,453.17
|----
|TOTAL LIABILITIES AND EQUITY
| $50,198.17
|----
|----
|Saturday, Mar 16, 2013 06:48:01 PM PDT GMT-4 - Cash Basis
|Saturday, Mar 16, 2013 07:35:22 PM PDT GMT-4 - Cash Basis
|
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|----
|----
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Revision as of 19:38, 16 March 2013

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-profit-loss-201208.xls