3/31/12 BS

OccupyBoston	'
Balance Sheet
As of March 31, 2012
	Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box	0.00
1001 - Decolonize Cash Box	192.00
1002 - Food Cash Box	0.00
1003 - General Assembly Cash Box	32.80
1004 - Laundry Cash Box	0.00
1005 - Legal Cash Box	(189.10)
1006 - Occupy Boston Radio Cash Box	(7.94)
1007 - Screen Guild Cash Box	273.55
1008 - Tactical Fund Cash Box	0.00
1009A - Women's Caucus Cash Box	783.98
1010 - Liberty Bay Credit Union, Checking	1,289.45
1020 - Liberty Bay Credit Union, Savings	50,094.48
1030 - Liberty Bay Credit Union, Legal	3,148.59
1040 - Eastern Bank - Boston Occupier	2,258.63
Total Cash	$57,876.44
WePay Accounts
1045 - Boston Occupier	1,357.54
1050 - General Fund	4,747.85
1055 - General Assembly Fund	28.63
1060 - Generator Fund	0.00
1065 - Greenway Fund	5,143.39
1070 - Legal Fund	4,046.62
1075 - Mutual Aid	4.50
1077 - Occupy Boston Radio	630.64
1080 - Wind Turbine Fund	871.55
Total WePay Accounts	$16,830.72
Total Bank Accounts	$74,707.16
Other Current Assets
1200 - Prepaid Expenses	800.00
1299 - Undeposited Funds	0.00
Total Other Current Assets	$800.00
Total Current Assets	$75,507.16
TOTAL ASSETS	$75,507.16
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable	1,400.00
Total Accounts Payable	$1,400.00
Other Current Liabilities
2500 - Accrued Expenses	100.00
3000 - Consented Proposals	20,077.71
Total Other Current Liabilities	$20,177.71
Total Current Liabilities	$21,577.71
Total Liabilities	$21,577.71
Equity||
Retained Earnings	87,004.61
Net Income	(33,075.16)
Total Equity	$53,929.45
TOTAL LIABILITIES AND EQUITY	$75,507.16
Thursday, Sep 06, 2012 01:23:39 PM GMT-4 - Accrual Basis