1/31/12 BS - Revision history

Srevilak at 18:35, 24 February 2013

2013-02-24T18:35:06Z

← Older revision		Revision as of 14:35, 24 February 2013
Line 117:		Line 117:
	\| TOTAL LIABILITIES AND EQUITY\|\| $89,145.40		\| TOTAL LIABILITIES AND EQUITY\|\| $89,145.40
	\|}		\|}

			[[Category:Financial Accountability]]

Gsmurphy at 16:13, 27 April 2012

2012-04-27T16:13:50Z

← Older revision	Revision as of 12:13, 27 April 2012
Line 1:	Line 1:
		{\| {{table}}
		\| align="center" style="background:#f0f0f0;"\|'''OccupyBoston'''
		\| align="center" style="background:#f0f0f0;"\|''''''
		\|-
		\| Balance Sheet\|\|
		\|-
		\| As of January 31, 2012\|\|
		\|-
		\|
		\|-
		\| \|\|Total
		\|-
		\| ASSETS\|\|
		\|-
		\| Current Assets\|\|
		\|-
		\| Bank Accounts\|\|
		\|-
		\| Cash\|\|
		\|-
		\| 1000 - Cash Box\|\|0.00
		\|-
		\| 1002 - Food Cash Box\|\|2,532.34
		\|-
		\| 1003 - General Assembly Cash Box\|\|200.00
		\|-
		\| 1004 - Laundry Cash Box\|\|0.00
		\|-
		\| 1005 - Legal Cash Box\|\|0.00
		\|-
		\| 1006 - Occupy Boston Radio Cash Box\|\|0.00
		\|-
		\| 1007 - Screen Guild Cash Box\|\|203.55
		\|-
		\| 1008 - Tactical Fund Cash Box\|\|0.00
		\|-
		\| 1009A - Women\'s Caucus Cash Box\|\|738.98
		\|-
		\| 1010 - Liberty Bay Credit Union, Checking\|\|3,411.16
		\|-
		\| 1020 - Liberty Bay Credit Union, Savings\|\|56,163.20
		\|-
		\| 1030 - Liberty Bay Credit Union, Legal\|\|3,398.07
		\|-
		\| 1040 - Eastern Bank - Boston Occupier\|\|3,542.00
		\|-
		\| Total Cash\|\| $70,189.30
		\|-
		\| WePay Accounts\|\|
		\|-
		\| 1045 - Boston Occupier\|\|1,357.54
		\|-
		\| 1050 - General Fund\|\|6,102.61
		\|-
		\| 1055 - General Assembly Fund\|\|28.63
		\|-
		\| 1060 - Generator Fund\|\|0.00
		\|-
		\| 1065 - Greenway Fund\|\|5,114.44
		\|-
		\| 1070 - Legal Fund\|\|4,046.62
		\|-
		\| 1075 - Mutual Aid\|\|4.50
		\|-
		\| 1077 - Occupy Boston Radio\|\|265.21
		\|-
		\| 1080 - Wind Turbine Fund\|\|871.55
		\|-
		\| Total WePay Accounts\|\| $17,791.10
		\|-
		\| Total Bank Accounts\|\| $87,980.40
		\|-
		\| Other Current Assets\|\|
		\|-
		\| 1200 - Prepaid Expenses\|\|1,050.00
		\|-
		\| 1299 - Undeposited Funds\|\|115.00
		\|-
		\| Total Other Current Assets\|\| $1,165.00
		\|-
		\| Total Current Assets\|\| $89,145.40
		\|-
		\| TOTAL ASSETS\|\| $89,145.40
		\|-
		\| LIABILITIES AND EQUITY\|\|
		\|-
		\| Liabilities\|\|
		\|-
		\| Current Liabilities\|\|
		\|-
		\| Accounts Payable\|\|
		\|-
		\| 2000 - Accounts Payable\|\|382.89
		\|-
		\| Total Accounts Payable\|\| $382.89
		\|-
		\| Other Current Liabilities\|\|
		\|-
		\| 2500 - Accrued Expenses\|\|186.00
		\|-
		\| 3000 - Consented Proposals\|\|21,757.71
		\|-
		\| Total Other Current Liabilities\|\| $21,943.71
		\|-
		\| Total Current Liabilities\|\| $22,326.60
		\|-
		\| Total Liabilities\|\| $22,326.60
		\|-
		\| Equity\|\|
		\|-
		\| Retained Earnings\|\|85,002.89
		\|-
		\| Net Income\|\|(18,184.09)
		\|-
		\| Total Equity\|\| $66,818.80
		\|-
		\| TOTAL LIABILITIES AND EQUITY\|\| $89,145.40
		\|}

Gsmurphy: Blanked the page

2012-03-15T22:56:38Z

Blanked the page

Show changes

Gsmurphy: Created page with "

{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Profit & Loss|| |- | January 2012|| |- ..."

2012-03-15T22:54:09Z

Created page with "<pre>{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Profit & Loss|| |- | January 2012|| |- ..."

New page

<pre>{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Profit & Loss||
|-
| January 2012||
|-
|
|-
| ||Total
|-
| Income||
|-
| Contributions||
|-
| 4015 - GA Donations||782.32
|-
| 4020 - WePay Donations||
|-
| 4022 - General Fund||2,919.64
|-
| 4023 - General Assembly Fund||30.00
|-
| 4026 - Legal Fund||50.00
|-
| 4027 - Mutual Aid Fund||5.00
|-
| 4028 - Occupy Boston Radio||275.87
|-
| Total 4020 - WePay Donations|| $3,280.51
|-
| 4030 - Donors||6,523.14
|-
| 4050 - Unions||200.00
|-
| Total Contributions|| $10,785.97
|-
| Total Income|| $10,785.97
|-
| Expenses||
|-
| Expenses||
|-
| Community||
|-
| 6000 - Civil Disobedience||270.00
|-
| 6005 - Community Food||352.85
|-
| 6010 - Direct Action||
|-
| 6015 - Food||601.28
|-
| 6020 - Rent or Lease||480.00
|-
| 6030 - Supplies & Materials||536.90
|-
| 6040 - Transportation||2,176.30
|-
| 6049 - Undocumented||15,870.26
|-
| Total 6010 - Direct Action|| $19,664.74
|-
| 6050 - FInancial/Mutual Aid||
|-
| 6060 - Food||1,715.00
|-
| 6070 - Housing||465.00
|-
| 6080 - Miscellaneous||189.45
|-
| 6090 - Transportation||1,116.00
|-
| 6097 - Undocumented||235.55
|-
| Total 6050 - FInancial/Mutual Aid|| $3,721.00
|-
| 6099 - Undocumented Community||(52.85)
|-
| Total Community|| $23,955.74
|-
| Encampment||
|-
| 6199 - Undocumented Encampment||(1,000.00)
|-
| Total Encampment|| $(1,000.00)
|-
| Infrastructure||
|-
| 6201 - Bank Charges||20.72
|-
| 6205 - Bookkeeping||67.92
|-
| 6210 - Communication||
|-
| 6112 - Data/Internet||250.00
|-
| 6114 - Telephone||40.00
|-
| Total 6210 - Communication|| $290.00
|-
| 6260 - Rent or Lease||1,800.00
|-
| 6270 - Supplies & Materials||152.26
|-
| 6290 - WePay Fees||115.12
|-
| 6299 - Undocumented Infrastructure||356.54
|-
| Total Infrastructure|| $2,802.56
|-
| Working Groups||
|-
| 6310 - Communication||39.00
|-
| 6320 - Copying & Printing||958.81
|-
| 6330 - Equipment||36.85
|-
| 6340 - Food||45.69
|-
| 6360 - Rent or Lease||228.50
|-
| 6370 - Supplies & Materials||655.86
|-
| 6375 - Shipping & Postage||197.32
|-
| 6380 - Travel||
|-
| 6386 - Transportation||195.40
|-
| Total 6380 - Travel|| $195.40
|-
| 6399 - Undocumented WGs||640.00
|-
| Total Working Groups|| $2,997.43
|-
| Total Expenses|| $28,755.73
|-
| Total Expenses|| $28,755.73
|-
| Net Operating Income|| $(17,969.76)
|-
| Other Income||
|-
| Other Income||
|-
| 7010 - Interest Earned||4.76
|-
| Total Other Income|| $4.76
|-
| Total Other Income|| $4.76
|-
| Net Other Income|| $4.76
|-
| Net Income|| $(17,965.00)
|}</pre>

1/31/12 BS - Revision history

Srevilak at 18:35, 24 February 2013

Gsmurphy at 16:13, 27 April 2012

Gsmurphy: Blanked the page

Gsmurphy: Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Profit & Loss|| |- | January 2012|| |- ..."

Gsmurphy: Created page with "
{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Profit & Loss|| |- | January 2012|| |- ..."