10/31/11 BS

OccupyBoston	'
Balance Sheet
As of October 31, 2011
ASSETS	Total
Current Assets
Bank Accounts
Cash
1000 - Cash Box	123.47
1002 - Food Cash Box	4,194.81
1005 - 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
1040 - Eastern Bank - Boston Occupier	100.00
Total Cash	$18,915.92
WePay Accounts
1050 - General Fund	30,140.39
1055 - Generator Fund	8.03
1060 - Greenway Fund	819.41
1065 - Legal Fund	11,957.36
1075 - Wind Turbine Fund	198.22
Total WePay Accounts	$43,123.41
Total Bank Accounts	$62,039.33
Total Current Assets	$62,039.33
TOTAL ASSETS	$62,039.33
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
2500 - Accrued Expenses	68.62
Total Other Current Liabilities	$68.62
Total Current Liabilities	$68.62
Total Liabilities	$68.62
Equity
Retained Earnings
Net Income	61,970.71
Total Equity	$61,970.71
TOTAL LIABILITIES AND EQUITY	$62,039.33