10/31/11
12/30/11 8:34 PM
OccupyBoston Profit & Loss
September 30 - October 31, 2011
Income
Contributions
4010 - Camp Donations 21,120.44
4020 - Donors 46,150.17
Total Contributions 67,270.61
Total Income $67,270.61
Expenses
6005 - Bank Charges 1,647.41
6020 - Equipment 1,187.49
6022 - Food 1,026.19
6060 - Supplies & Materials 1,283.52
Total Expenses 5,143.61
Total Expenses $5,143.61
Net Operating Income $62,127.00
Other Income
7010 - Interest Earned 0.19
Total Other Income 0.19
Net Other Income $0.19
Net Income $62,127.19
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OccupyBoston 'Balance Sheet 'As of October 31, 2011
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 123.47
1002 - Food Cash Box 4,194.81
1004 - Legal Cash Box 1,500.00
1008 - Winterization Fund 93.01
1010 - Liberty Bay Credit Union, Checking 2,899.44
1020 - Liberty Bay Credit Union, Savings 10,005.19
Total Cash 18,815.92
WePay Accounts
1050 - General Fund 30,140.39
1055 - Generator Fund 8.03
1060 - Greenway Fund 819.41
1065 - Legal Fund 12,087.32
1075 - Wind Turbine Fund 256.12
Total WePay Accounts 43,311.27
Total Bank Accounts $62,127.19
Total Current Assets $62,127.19
TOTAL ASSETS $62,127.19
LIABILITIES AND EQUITY Liabilities
Total Liabilities
Equity
Retained Earnings
[[File:]]Net Income 62,127.19
[[File:]]Total Equity $62,127.19
[[File:]]TOTAL LIABILITIES AND EQUITY $62,127.19