View source for Balance Sheet - October 2012

{{FawgDisclaimer}}

{|
|OccupyBoston
|
|----
|Balance Sheet
|
|----
|As of October 31, 2012
|
|----
|Total
|----
|ASSETS
|
|----
|Current Assets
|
|----
|Bank Accounts
|
|----
|Cash
|
|----
|1000 - Cash Box
|135.95 
|----
|1001 - Decolonize Cash Box
|118.55 
|----
|1002 - Food Cash Box
|0.00 
|----
|1003 - General Assembly Cash Box
|(44.00)
|----
|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
|0.00 
|----
|1012 - Liberty Bay Credit Union, Savings
|0.00 
|----
|1013 - Liberty Bay Credit Union, Legal
|0.00 
|----
|1014 - Eastern Bank - Boston Occupier
|1,843.61 
|----
|1020 - CPCU Personal Checking (3008)
|8,698.11 
|----
|1021 - CPCU Personal Savings (2985)
|21,607.87 
|----
|Total Cash
| $33,101.60 
|----
|WePay Accounts
|
|----
|1045 - Boston Occupier
|1,056.45 
|----
|1050 - General Fund
|5,675.51 
|----
|1055 - General Assembly Fund
|28.63 
|----
|1060 - Generator Fund
|0.00 
|----
|1065 - Greenway Fund
|0.00 
|----
|1070 - Legal Fund
|0.00 
|----
|1075 - Mutual Aid
|4.50 
|----
|1077 - Occupy Boston Radio
|185.95 
|----
|1080 - Wind Turbine Fund
|871.55 
|----
|Total WePay Accounts
| $7,822.59 
|----
|Total Bank Accounts
| $40,924.19 
|----
|Other current assets
|
|----
|1200 - Prepaid Expenses
|49.90 
|----
|1299 - Undeposited Funds
|0.00 
|----
|Total Other current assets
| $49.90 
|----
|Total Current Assets
| $40,974.09 
|----
|TOTAL ASSETS
| $40,974.09 
|----
|LIABILITIES AND EQUITY
|
|----
|Liabilities
|
|----
|Current Liabilities
|
|----
|Accounts Payable
|
|----
|2000 - Accounts Payable
|0.00 
|----
|Total Accounts Payable
| $-   
|----
|Other Current Liabilities
|
|----
|2500 - Accrued Expenses
|800.00 
|----
|3000 - Consented Proposals
|23,014.00 
|----
|3010 - Legal Funds
|5,745.00 
|----
|Total Other Current Liabilities
| $29,559.00 
|----
|Total Current Liabilities
| $29,559.00 
|----
|Total Liabilities
| $29,559.00 
|----
|Equity
|
|----
|Retained Earnings
|87,392.50 
|----
|Net Income
|(75,977.41)
|----
|Total Equity
| $11,415.09 
|----
|TOTAL LIABILITIES AND EQUITY
| $40,974.09 
|----
|Saturday, Mar 16, 2013 07:36:11 PM PDT GMT-4 - Cash Basis
|
|----
|}


[[Media:Fawg-balance-sheet-201210.xls|Fawg-balance-sheet-201210.xls]]
[[Category:Financial Accountability]]