Profit and Loss - January 2013: Difference between revisions

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(Created page with " {| |OccupyBoston | |---- |Profit & Loss | |---- |January 2013 | |---- |Total |---- |Income | |---- |Contributions | |---- |4015 - GA Donations |89.46 |---- |4035 - Donors...")
 
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{|
{|
|OccupyBoston
|OccupyBoston
|
|
|----
|----
|Profit & Loss
|Balance Sheet
|
|
|----
|----
|January 2013
|As of January 31, 2013
|
|
|----
|----
|Total
|Total
|----
|----
|Income
|ASSETS
|
|----
|Current Assets
|
|----
|Bank Accounts
|
|
|----
|----
|Contributions
|Cash
|
|
|----
|----
|4015 - GA Donations
|1000 - Cash Box
|89.46
|147.95
|----
|1001 - Decolonize Cash Box
|74.23
|----
|1002 - Food Cash Box
|0.00
|----
|1003 - General Assembly Cash Box
|(44.00)
|----
|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
|0.00
|----
|----
|4035 - Donors
|1012 - Liberty Bay Credit Union, Savings
|12.00
|0.00  
|----
|----
|Total Contributions
|1013 - Liberty Bay Credit Union, Legal
|$101.46
|0.00
|----
|----
|Total Income
|1014 - Eastern Bank - Boston Occupier
|$101.46
|1,843.61
|----
|----
|Expenses
|1020 - CPCU Personal Checking (3008)
|766.94
|----
|1021 - CPCU Personal Savings (2985)
|3.14
|----
|1022 - CPCU Business Checking (0334)
|4,523.12
|----
|1023 - CPCU Business Savings (0326)
|19,497.57
|----
|Total Cash
| $27,554.07
|----
|WePay Accounts
|
|
|----
|----
|Expenses
|1045 - Boston Occupier
|
|1,056.45
|----
|1050 - General Fund
|5,723.67
|----
|----
|Community
|1055 - General Assembly Fund
|
|28.63
|----
|----
|6007 - Community Space
|1060 - Generator Fund
|254.46
|0.00
|----
|----
|6010 - Direct Action
|1065 - Greenway Fund
|
|0.00
|----
|----
|6049 - Undocumented
|1070 - Legal Fund
|-12,000.00
|0.00  
|----
|----
|Total 6010 - Direct Action
|1075 - Mutual Aid
|-$12,000.00
|4.50
|----
|----
|Total Community
|1077 - Occupy Boston Radio
|-$11,745.54
|228.45
|----
|----
|Infrastructure
|1080 - Wind Turbine Fund
|
|871.55
|----
|----
|6201 - Bank Charges
|Total WePay Accounts
|-33.12
| $7,913.25
|----
|----
|6205 - Bookkeeping
|Total Bank Accounts
|42.45
| $35,467.32
|----
|----
|6210 - Communication
|Other current assets
|
|
|----
|----
|6212 - Data/Internet
|1200 - Prepaid Expenses
|199.99
|49.90
|----
|----
|Total 6210 - Communication
|1299 - Undeposited Funds
|$199.99
|0.00
|----
|----
|Total Infrastructure
|Total Other current assets
|$209.32
| $49.90
|----
|----
|Working Groups
|Total Current Assets
| $35,517.22
|----
|TOTAL ASSETS
| $35,517.22
|----
|LIABILITIES AND EQUITY
|
|
|----
|----
|6399 - Undocumented WGs
|Liabilities
|2,842.00
|
|----
|----
|Total Working Groups
|Current Liabilities
|$2,842.00
|
|----
|----
|Total Expenses
|Accounts Payable
|-$8,694.22
|
|----
|----
|Total Expenses
|2000 - Accounts Payable
|-$8,694.22
|0.00
|----
|----
|Net Operating Income
|Total Accounts Payable
|$8,795.68
| $- 
|----
|----
|Other Income
|Other Current Liabilities
|
|
|----
|----
|Other Income
|2500 - Accrued Expenses
|
|800.00
|----
|3000 - Consented Proposals
|12,076.66
|----
|3010 - Legal Funds
|5,745.00
|----
|----
|7010 - Interest Earned
|Total Other Current Liabilities
|5.80
| $18,621.66
|----
|----
|Total Other Income
|Total Current Liabilities
|$5.80
| $18,621.66
|----
|----
|Total Other Income
|Total Liabilities
|$5.80
| $18,621.66
|----
|----
|Net Other Income
|Equity
|$5.80
|
|----
|Retained Earnings
|8,094.08
|----
|----
|Net Income
|Net Income
|$8,801.48
|8,801.48  
|----
|Total Equity
| $16,895.56
|----
|TOTAL LIABILITIES AND EQUITY
| $35,517.22
|----
|----
|Saturday, Mar 16, 2013 06:50:39 PM PDT GMT-4 - Cash Basis
|Saturday, Mar 16, 2013 07:37:23 PM PDT GMT-4 - Cash Basis
|
|
|----
|----
|}
|}




[[Media:Fawg-profit-loss-201301.xls|Fawg-profit-loss-201301.xls]]
[[Media:Fawg-profit-loss-201301.xls|Fawg-profit-loss-201301.xls]]
[[Category:Financial Accountability]]
[[Category:Financial Accountability]]

Revision as of 19:46, 16 March 2013

OccupyBoston
Balance Sheet
As of January 31, 2013
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 147.95
1001 - Decolonize Cash Box 74.23
1002 - Food Cash Box 0.00
1003 - General Assembly Cash Box (44.00)
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 0.00
1012 - Liberty Bay Credit Union, Savings 0.00
1013 - Liberty Bay Credit Union, Legal 0.00
1014 - Eastern Bank - Boston Occupier 1,843.61
1020 - CPCU Personal Checking (3008) 766.94
1021 - CPCU Personal Savings (2985) 3.14
1022 - CPCU Business Checking (0334) 4,523.12
1023 - CPCU Business Savings (0326) 19,497.57
Total Cash $27,554.07
WePay Accounts
1045 - Boston Occupier 1,056.45
1050 - General Fund 5,723.67
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 228.45
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $7,913.25
Total Bank Accounts $35,467.32
Other current assets
1200 - Prepaid Expenses 49.90
1299 - Undeposited Funds 0.00
Total Other current assets $49.90
Total Current Assets $35,517.22
TOTAL ASSETS $35,517.22
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 12,076.66
3010 - Legal Funds 5,745.00
Total Other Current Liabilities $18,621.66
Total Current Liabilities $18,621.66
Total Liabilities $18,621.66
Equity
Retained Earnings 8,094.08
Net Income 8,801.48
Total Equity $16,895.56
TOTAL LIABILITIES AND EQUITY $35,517.22
Saturday, Mar 16, 2013 07:37:23 PM PDT GMT-4 - Cash Basis


Fawg-profit-loss-201301.xls

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