Profit and Loss - August 2012
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 |