Profit and Loss - August 2012: Difference between revisions

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|----
|----
|Balance Sheet
|Profit & Loss
|
|
|----
|----
|As of August 31, 2012
|August 2012
|
|
|----
|----
|Total
|Total
|----
|----
|ASSETS
|Income
|
|
|----
|----
|Current Assets
|Contributions
|
|
|----
|----
|Bank Accounts
|4020 - WePay Donations
|
|
|----
|----
|Cash
|4028 - Occupy Boston Radio
|
|238.00
|----
|----
|1000 - Cash Box
|Total 4020 - WePay Donations
|142.00  
| $238.00  
|----
|----
|1001 - Decolonize Cash Box
|Total Contributions
|118.55
| $238.00
|----
|----
|1002 - Food Cash Box
|Total Income
|0.00  
| $238.00  
|----
|----
|1003 - General Assembly Cash Box
|Expenses
|0.00
|
|----
|----
|1004 - Laundry Cash Box
|Expenses
|0.00
|
|----
|----
|1005 - Legal Cash Box
|Community
|295.90
|
|----
|----
|1006 - Occupy Boston Radio Cash Box
|6010 - Direct Action
|(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
|6049 - Undocumented
|1,056.45
|120.00
|----
|1050 - General Fund
|5,675.51
|----
|1055 - General Assembly Fund
|28.63
|----
|----
|1060 - Generator Fund
|Total 6010 - Direct Action
|0.00  
| $120.00  
|----
|----
|1065 - Greenway Fund
|Total Community
|0.00  
| $120.00  
|----
|----
|1070 - Legal Fund
|Infrastructure
|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
|6201 - Bank Charges
|49.90
|2.00  
|----
|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
|6210 - Communication
|
|
|----
|----
|Liabilities
|6212 - Data/Internet
|
|100.00
|----
|----
|Current Liabilities
|Total 6210 - Communication
|
| $100.00
|----
|----
|Accounts Payable
|6260 - Rent or Lease
|
|293.00
|----
|----
|2000 - Accounts Payable
|6290 - WePay Fees
|0.00
|8.65
|----
|----
|Total Accounts Payable
|Total Infrastructure
| $- 
| $403.65
|----
|----
|Other Current Liabilities
|Working Groups
|
|
|----
|----
|2500 - Accrued Expenses
|6360 - Rent or Lease
|800.00
|400.00  
|----
|3000 - Consented Proposals
|29,945.00  
|----
|----
|Total Other Current Liabilities
|6399 - Undocumented WGs
| $30,745.00  
|6,400.00  
|----
|----
|Total Current Liabilities
|Total Working Groups
| $30,745.00  
| $6,800.00  
|----
|----
|Total Liabilities
|Total Expenses
| $30,745.00
| $7,323.65
|----
|----
|Equity
|Total Expenses
|
| $7,323.65
|----
|----
|Retained Earnings
|Net Operating Income
|87,392.50
| $(7,085.65)
|----
|----
|Net Income
|Net Income
|(67,939.33)
| $(7,085.65)
|----
|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
|Saturday, Mar 16, 2013 07:48:07 PM PDT GMT-4 - Cash Basis
|
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|----
|----
|}
|}




[[Media:Fawg-profit-loss-201208.xls|Fawg-profit-loss-201208.xls]]
[[Media:Fawg-profit-loss-201208.xls|Fawg-profit-loss-201208.xls]]
[[Category:Financial Accountability]]
[[Category:Financial Accountability]]

Latest revision as of 19:57, 16 March 2013

OccupyBoston
Profit & Loss
August 2012
Total
Income
Contributions
4020 - WePay Donations
4028 - Occupy Boston Radio 238.00
Total 4020 - WePay Donations $238.00
Total Contributions $238.00
Total Income $238.00
Expenses
Expenses
Community
6010 - Direct Action
6049 - Undocumented 120.00
Total 6010 - Direct Action $120.00
Total Community $120.00
Infrastructure
6201 - Bank Charges 2.00
6210 - Communication
6212 - Data/Internet 100.00
Total 6210 - Communication $100.00
6260 - Rent or Lease 293.00
6290 - WePay Fees 8.65
Total Infrastructure $403.65
Working Groups
6360 - Rent or Lease 400.00
6399 - Undocumented WGs 6,400.00
Total Working Groups $6,800.00
Total Expenses $7,323.65
Total Expenses $7,323.65
Net Operating Income $(7,085.65)
Net Income $(7,085.65)
Saturday, Mar 16, 2013 07:48:07 PM PDT GMT-4 - Cash Basis


Fawg-profit-loss-201208.xls

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