Srevilak at 18:34, 24 February 2013

2013-02-24T18:34:43Z

← Older revision		Revision as of 14:34, 24 February 2013
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	\| '''$88,998.85'''		\| '''$88,998.85'''
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			[[Category:Financial Accountability]]

Gsmurphy at 17:27, 27 January 2012

2012-01-27T17:27:07Z

Show changes

Gsmurphy: Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of December 31, 2011..."

2012-01-27T17:25:42Z

Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of December 31, 2011..."

New page

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Balance Sheet||
|-
| As of December 31, 2011||
|-
|
|-
| ||Total
|-
| ASSETS||
|-
| Current Assets||
|-
| Bank Accounts||
|-
| Cash||
|-
| 1000 - Cash Box||1,435.62
|-
| 1002 - Food Cash Box||2,756.00
|-
| 1004 - Laundry Cash Box||0.00
|-
| 1005 - Legal Cash Box||5,580.00
|-
| 1006 - Signs/Screen Guild Cash Box||142.29
|-
| 1008 - Winterization Fund||0.00
|-
| 1009 - Women\'s Caucus Cash Box||(428.17)
|-
| 1010 - Liberty Bay Credit Union, Checking||(1,532.45)
|-
| 1020 - Liberty Bay Credit Union, Savings||58,619.51
|-
| 1030 - Liberty Bay Credit Union, Legal||25.00
|-
| 1040 - Eastern Bank - Boston Occupier||4,891.58
|-
| Total Cash|| $71,489.38
|-
| WePay Accounts||
|-
| 1045 - Boston Occupier||1,357.54
|-
| 1050 - General Fund||3,287.25
|-
| 1055 - Generator Fund||0.00
|-
| 1060 - Greenway Fund||5,114.44
|-
| 1065 - Legal Fund||3,998.37
|-
| 1075 - Wind Turbine Fund||871.55
|-
| Total WePay Accounts|| $14,629.15
|-
| Total Bank Accounts|| $86,118.53
|-
| Other Current Assets||
|-
| 1200 - Prepaid Expenses||1,200.00
|-
| 1299 - Undeposited Funds||1,680.32
|-
| Total Other Current Assets|| $2,880.32
|-
| Total Current Assets|| $88,998.85
|-
| TOTAL ASSETS|| $88,998.85
|-
| LIABILITIES AND EQUITY||
|-
| Liabilities||
|-
| Current Liabilities||
|-
| Accounts Payable||
|-
| 2000 - Accounts Payable||330.00
|-
| Total Accounts Payable|| $330.00
|-
| Other Current Liabilities||
|-
| 2500 - Accrued Expenses||88.64
|-
| 3000 - Consented Proposals||7,657.71
|-
| Total Other Current Liabilities|| $7,746.35
|-
| Total Current Liabilities|| $8,076.35
|-
| Total Liabilities|| $8,076.35
|-
| Equity||
|-
| Retained Earnings||
|-
| Net Income||80,922.50
|-
| Total Equity|| $80,922.50
|-
| TOTAL LIABILITIES AND EQUITY|| $88,998.85
|}

12/31/11 BS - Revision history

Srevilak at 18:34, 24 February 2013

Gsmurphy at 17:27, 27 January 2012

Gsmurphy: Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of December 31, 2011..."