12/31/11 BS

OccupyBoston	'
Balance Sheet
As of December 31, 2011
ASSETS	Total
Current Assets
Bank Accounts
Cash
1000 - Cash Box	1,435.62
1002 - Food Cash Box	2,756.00
1004 - Laundry Cash Box	0.00
1005 - Legal Cash Box	5,580.00
1006 - Signs/Screen Guild Cash Box	142.29
1008 - Winterization Fund	0.00
1009 - Women\'s Caucus Cash Box	(428.17)
1010 - Liberty Bay Credit Union, Checking	(1,532.45)
1020 - Liberty Bay Credit Union, Savings	58,619.51
1030 - Liberty Bay Credit Union, Legal	25.00
1040 - Eastern Bank - Boston Occupier	4,891.58
Total Cash	$71,489.38
WePay Accounts
1045 - Boston Occupier	1,357.54
1050 - General Fund	3,287.25
1055 - Generator Fund	0.00
1060 - Greenway Fund	5,114.44
1065 - Legal Fund	3,998.37
1075 - Wind Turbine Fund	871.55
Total WePay Accounts	$14,629.15
Total Bank Accounts	$86,118.53
Other Current Assets
1200 - Prepaid Expenses	1,200.00
1299 - Undeposited Funds	1,680.32
Total Other Current Assets	$2,880.32
Total Current Assets	$88,998.85
TOTAL ASSETS	$88,998.85
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable	330.00
Total Accounts Payable	$330.00
Other Current Liabilities
2500 - Accrued Expenses	88.64
3000 - Consented Proposals	7,657.71
Total Other Current Liabilities	$7,746.35
Total Current Liabilities	$8,076.35
Total Liabilities	$8,076.35
Equity
Retained Earnings
Net Income	80,922.50
Total Equity	$80,922.50
TOTAL LIABILITIES AND EQUITY	$88,998.85