Profit and Loss - November 2012: Difference between revisions

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{|
{|
|OccupyBoston
|OccupyBoston
|
|
|----
|----
|Balance Sheet
|Profit & Loss
|
|
|----
|----
|As of November 30, 2012
|November 2012
|
|
|----
|----
|Total
|Total
|----
|----
|ASSETS
|Income
|
|
|----
|----
|Current Assets
|Contributions
|
|
|----
|----
|Bank Accounts
|4020 - WePay Donations
|
|
|----
|----
|Cash
|4028 - Occupy Boston Radio
|
|165.50
|----
|----
|1000 - Cash Box
|Total 4020 - WePay Donations
|135.95
| $165.50
|----
|----
|1001 - Decolonize Cash Box
|4035 - Donors
|118.55
|(200.00)
|----
|----
|1002 - Food Cash Box
|Total Contributions
|0.00
| $(34.50)
|----
|----
|1003 - General Assembly Cash Box
|Total Income
|(44.00)
| $(34.50)
|----
|----
|1004 - Laundry Cash Box
|Expenses
|0.00
|
|----
|----
|1005 - Legal Cash Box
|Expenses
|295.90
|
|----
|----
|1006 - Occupy Boston Radio Cash Box
|Community
|(7.94)
|
|----
|----
|1007 - Screen Guild Cash Box
|6007 - Community Space
|273.55
|120.00
|----
|----
|1008 - Tactical Fund Cash Box
|6010 - Direct Action
|0.00  
|1,200.00  
|----
|----
|1009A - Women's Caucus Cash Box
|6049 - Undocumented
|0.00  
|(900.00)
|----
|----
|1009B - FAB
|Total 6010 - Direct Action
|180.00  
| $300.00  
|----
|----
|1010 - Liberty Bay Credit Union, Checking
|Total Community
|0.00  
| $420.00  
|----
|----
|1012 - Liberty Bay Credit Union, Savings
|Infrastructure
|0.00
|
|----
|1013 - Liberty Bay Credit Union, Legal
|0.00
|----
|1014 - Eastern Bank - Boston Occupier
|1,843.61
|----
|----
|1020 - CPCU Personal Checking (3008)
|6205 - Bookkeeping
|7,049.83
|42.45
|----
|----
|1021 - CPCU Personal Savings (2985)
|6210 - Communication
|20,513.83
|----
|Total Cash
| $30,359.28
|----
|WePay Accounts
|
|
|----
|----
|1045 - Boston Occupier
|6212 - Data/Internet
|1,056.45
|199.99
|----
|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
|145.35
|----
|----
|1080 - Wind Turbine Fund
|Total 6210 - Communication
|871.55
| $199.99
|----
|----
|Total WePay Accounts
|6290 - WePay Fees
| $7,781.99
|6.10
|----
|----
|Total Bank Accounts
|Total Infrastructure
| $38,141.27
| $248.54
|----
|----
|Other current assets
|Working Groups
|
|
|----
|----
|1200 - Prepaid Expenses
|6360 - Rent or Lease
|49.90
|200.00  
|----
|1299 - Undeposited Funds
|0.00  
|----
|Total Other current assets
| $49.90
|----
|----
|Total Current Assets
|6370 - Supplies & Materials
| $38,191.17
|106.50
|----
|----
|TOTAL ASSETS
|Total Working Groups
| $38,191.17
| $306.50
|----
|----
|LIABILITIES AND EQUITY
|Total Expenses
|
| $975.04
|----
|----
|Liabilities
|Total Expenses
|
| $975.04
|----
|----
|Current Liabilities
|Net Operating Income
|
| $(1,009.54)
|----
|----
|Accounts Payable
|Other Income
|
|
|----
|----
|2000 - Accounts Payable
|Other Income
|0.00
|----
|Total Accounts Payable
| $- 
|----
|Other Current Liabilities
|
|
|----
|----
|2500 - Accrued Expenses
|7010 - Interest Earned
|800.00
|5.96
|----
|----
|3000 - Consented Proposals
|Total Other Income
|21,234.66
| $5.96
|----
|----
|3010 - Legal Funds
|Total Other Income
|5,745.00
| $5.96
|----
|----
|Total Other Current Liabilities
|Net Other Income
| $27,779.66
| $5.96
|----
|Total Current Liabilities
| $27,779.66
|----
|Total Liabilities
| $27,779.66
|----
|Equity
|
|----
|Retained Earnings
|87,392.50
|----
|----
|Net Income
|Net Income
|(76,980.99)
| $(1,003.58)
|----
|Total Equity
| $10,411.51
|----
|TOTAL LIABILITIES AND EQUITY
| $38,191.17
|----
|----
|Saturday, Mar 16, 2013 07:36:33 PM PDT GMT-4 - Cash Basis
|Saturday, Mar 16, 2013 07:49:32 PM PDT GMT-4 - Cash Basis
|
|
|----
|----

Latest revision as of 20:00, 16 March 2013

OccupyBoston
Profit & Loss
November 2012
Total
Income
Contributions
4020 - WePay Donations
4028 - Occupy Boston Radio 165.50
Total 4020 - WePay Donations $165.50
4035 - Donors (200.00)
Total Contributions $(34.50)
Total Income $(34.50)
Expenses
Expenses
Community
6007 - Community Space 120.00
6010 - Direct Action 1,200.00
6049 - Undocumented (900.00)
Total 6010 - Direct Action $300.00
Total Community $420.00
Infrastructure
6205 - Bookkeeping 42.45
6210 - Communication
6212 - Data/Internet 199.99
Total 6210 - Communication $199.99
6290 - WePay Fees 6.10
Total Infrastructure $248.54
Working Groups
6360 - Rent or Lease 200.00
6370 - Supplies & Materials 106.50
Total Working Groups $306.50
Total Expenses $975.04
Total Expenses $975.04
Net Operating Income $(1,009.54)
Other Income
Other Income
7010 - Interest Earned 5.96
Total Other Income $5.96
Total Other Income $5.96
Net Other Income $5.96
Net Income $(1,003.58)
Saturday, Mar 16, 2013 07:49:32 PM PDT GMT-4 - Cash Basis


Fawg-profit-loss-201211.xls

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