11/30/11 BS

OccupyBoston	'
Balance Sheet
As of November 30, 2011
ASSETS	Total
Current Assets
Bank Accounts
Cash
1000 - Cash Box	642.94
1002 - Food Cash Box	3,817.45
1004 - Laundry Cash Box	300.00
1005 - Legal Cash Box	2,430.00
1008 - Winterization Fund	500.00
1009 - Women\'s Caucus Cash Box	0.00
1010 - Liberty Bay Credit Union, Checking	15,810.26
1020 - Liberty Bay Credit Union, Savings	45,558.58
1030 - Liberty Bay Credit Union, Legal	25.00
1040 - Eastern Bank - Boston Occupier	7,168.00
Total Cash	$76,252.23
WePay Accounts
1045 - Boston Occupier	1,075.98
1050 - General Fund	5,001.89
1055 - Generator Fund	0.00
1060 - Greenway Fund	2,114.28
1065 - Legal Fund	12,773.65
1075 - Wind Turbine Fund	813.80
Total WePay Accounts	$21,779.60
Total Bank Accounts	$98,031.83
Total Current Assets	$98,031.83
TOTAL ASSETS	$98,031.83
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable	40.00
Total Accounts Payable	$40.00
Other Current Liabilities
2500 - Accrued Expenses	88.64
3000 - Consented Proposals	16,100.00
Total Other Current Liabilities	$16,188.64
Total Current Liabilities	$16,228.64
Total Liabilities	$16,228.64
Equity
Retained Earnings
Net Income	81,803.19
Total Equity	$81,803.19
TOTAL LIABILITIES AND EQUITY	$98,031.83