4/30/12 BS

OccupyBoston	'
Balance Sheet
As of April 30, 2012
	Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box	225.00
1001 - Decolonize Cash Box	192.00
1002 - Food Cash Box	0.00
1003 - General Assembly Cash Box	2.80
1004 - Laundry Cash Box	0.00
1005 - Legal Cash Box	295.90
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	0.00
1009B - FAB	180.00
1010 - Liberty Bay Credit Union, Checking	(1,426.07)
1020 - Liberty Bay Credit Union, Savings	44,065.57
1030 - Liberty Bay Credit Union, Legal	3,148.85
1040 - Eastern Bank - Boston Occupier	1,506.63
Total Cash	$48,456.29	-	WePay Accounts
1045 - Boston Occupier	1,357.54
1050 - General Fund	103.81
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	707.84
1080 - Wind Turbine Fund	871.55
Total WePay Accounts	$12,263.88
Total Bank Accounts	$60,720.17
Other Current Assets||
1200 - Prepaid Expenses	450.00
1299 - Undeposited Funds	0.00
Total Other Current Assets	$450.00
Total Current Assets	$61,170.17
TOTAL ASSETS	$61,170.17	-	LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable	0.00
Total Accounts Payable	$-
Other Current Liabilities
2500 - Accrued Expenses	400.00
3000 - Consented Proposals	18,725.00
Total Other Current Liabilities	$19,125.00
Total Current Liabilities	$19,125.00
Total Liabilities	$19,125.00
Equity
Retained Earnings	87,004.61
Net Income	(44,959.44)
Total Equity	$42,045.17
TOTAL LIABILITIES AND EQUITY	$61,170.17
Thursday, Sep 06, 2012 01:29:44 PM GMT-4 - Accrual Basis