2/29/12 BS

OccupyBoston	'
Balance Sheet
As of February 29, 2012
	Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box	245.02
1002 - Food Cash Box	2,308.68
1003 - General Assembly Cash Box	178.83
1004 - Laundry Cash Box	0.00
1005 - Legal Cash Box	0.00
1006 - Occupy Boston Radio Cash Box	(129.29)
1007 - Screen Guild Cash Box	273.55
1008 - Tactical Fund Cash Box	0.00
1009A - Women\'s Caucus Cash Box	513.98
1010 - Liberty Bay Credit Union, Checking	(2,077.04)
1020 - Liberty Bay Credit Union, Savings	54,502.44
1030 - Liberty Bay Credit Union, Legal	3,248.33
1040 - Eastern Bank - Boston Occupier	2,741.08
Total Cash	$61,805.58
WePay Accounts
1045 - Boston Occupier	1,357.54
1050 - General Fund	4,672.86
1055 - General Assembly Fund	28.63
1060 - Generator Fund	0.00
1065 - Greenway Fund	5,172.34
1070 - Legal Fund	4,046.62
1075 - Mutual Aid	4.50
1077 - Occupy Boston Radio	534.14
1080 - Wind Turbine Fund	871.55
Total WePay Accounts	$16,688.18
Total Bank Accounts	$78,493.76
Other Current Assets
1200 - Prepaid Expenses	400.00
1299 - Undeposited Funds	115.00
Total Other Current Assets	$515.00
Total Current Assets	$79,008.76
TOTAL ASSETS	$79,008.76
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable	0.00
Total Accounts Payable	$-
Other Current Liabilities
2500 - Accrued Expenses	350.00
3000 - Consented Proposals	23,632.71
Total Other Current Liabilities	$23,982.71
Total Current Liabilities	$23,982.71
Total Liabilities	$23,982.71
Equity
Retained Earnings	85,002.89
Net Income	(29,976.84)
Total Equity	$55,026.05
TOTAL LIABILITIES AND EQUITY	$79,008.76
Friday, Apr 27, 2012 12:35:57 PM GMT-4 - Accrual Basis