12/31/11 BS

From wiki.occupyboston.org
Jump to navigation Jump to search
The printable version is no longer supported and may have rendering errors. Please update your browser bookmarks and please use the default browser print function instead.
OccupyBoston '
Balance Sheet
As of December 31, 2011

ASSETS

Total

Current Assets
Bank Accounts
Cash
1000 - Cash Box 1,435.62
1002 - Food Cash Box 2,756.00
1004 - Laundry Cash Box 0.00
1005 - Legal Cash Box 5,580.00
1006 - Signs/Screen Guild Cash Box 142.29
1008 - Winterization Fund 0.00
1009 - Women\'s Caucus Cash Box (428.17)
1010 - Liberty Bay Credit Union, Checking (1,532.45)
1020 - Liberty Bay Credit Union, Savings 58,619.51
1030 - Liberty Bay Credit Union, Legal 25.00
1040 - Eastern Bank - Boston Occupier 4,891.58
Total Cash $71,489.38
WePay Accounts
1045 - Boston Occupier 1,357.54
1050 - General Fund 3,287.25
1055 - Generator Fund 0.00
1060 - Greenway Fund 5,114.44
1065 - Legal Fund 3,998.37
1075 - Wind Turbine Fund 871.55
Total WePay Accounts $14,629.15
Total Bank Accounts $86,118.53
Other Current Assets
1200 - Prepaid Expenses 1,200.00
1299 - Undeposited Funds 1,680.32
Total Other Current Assets $2,880.32
Total Current Assets $88,998.85
TOTAL ASSETS
$88,998.85


LIABILITIES AND EQUITY

Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 330.00
Total Accounts Payable $330.00
Other Current Liabilities
2500 - Accrued Expenses 88.64
3000 - Consented Proposals 7,657.71
Total Other Current Liabilities $7,746.35
Total Current Liabilities $8,076.35
Total Liabilities $8,076.35
Equity
Retained Earnings
Net Income 80,922.50
Total Equity $80,922.50
TOTAL LIABILITIES AND EQUITY
$88,998.85