Srevilak at 18:35, 24 February 2013

2013-02-24T18:35:19Z

← Older revision		Revision as of 14:35, 24 February 2013
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	\| Friday, Apr 27, 2012 12:35:57 PM GMT-4 - Accrual Basis\|\|		\| Friday, Apr 27, 2012 12:35:57 PM GMT-4 - Accrual Basis\|\|
	\|}		\|}

			[[Category:Financial Accountability]]

Gsmurphy at 16:37, 27 April 2012

2012-04-27T16:37:38Z

Show changes

Gsmurphy: Created page with "{| |- | style="background:#f0f0f0" align="center" | '''OccupyBoston''' | style="background:#f0f0f0" align="center" | ' |- | style="text-align: center" | '''Balance Sheet'''
..."

2012-04-11T11:51:51Z

Created page with "{| |- | style="background:#f0f0f0" align="center" | '''OccupyBoston''' | style="background:#f0f0f0" align="center" | ' |- | style="text-align: center" | '''Balance Sheet''' ..."

New page

{|
|-
| style="background:#f0f0f0" align="center" | '''OccupyBoston'''
| style="background:#f0f0f0" align="center" | '
|-
| style="text-align: center" | '''Balance Sheet''' 
|
|-
| style="text-align: center" | '''As of February 29, 2012 '''
|
|-
|
|-
|
| '''Total''' 
|-
| '''ASSETS''' 
|
|-
| Current Assets
|
|-
| Bank Accounts
|
|-
| Cash
|
|-
| 1000 - Cash Box
| 202.10
|-
| 1002 - Food Cash Box
| 2,308.68
|-
| 1003 - General Assembly Cash Box
| 178.83
|-
| 1004 - Laundry Cash Box
| 0.00
|-
| 1005 - Legal Cash Box
| 0.00
|-
| 1006 - Occupy Boston Radio Cash Box
| (129.29)
|-
| 1007 - Screen Guild Cash Box
| 273.55
|-
| 1008 - Tactical Fund Cash Box
| 0.00
|-
| 1009 - Women\'s Caucus Cash Box
| 648.98
|-
| 1010 - Liberty Bay Credit Union, Checking
| (2,077.04)
|-
| 1020 - Liberty Bay Credit Union, Savings
| 54,502.44
|-
| 1030 - Liberty Bay Credit Union, Legal
| 3,248.33
|-
| 1040 - Eastern Bank - Boston Occupier
| 2,741.08
|-
| Total Cash
| $61,897.66
|-
| WePay Accounts
|
|-
| 1045 - Boston Occupier
| 1,357.54
|-
| 1050 - General Fund
| 4,672.86
|-
| 1055 - General Assembly Fund
| 28.63
|-
| 1060 - Generator Fund
| 0.00
|-
| 1065 - Greenway Fund
| 5,172.34
|-
| 1070 - Legal Fund
| 4,046.62
|-
| 1075 - Mutual Aid
| 4.50
|-
| 1077 - Occupy Boston Radio
| 534.14
|-
| 1080 - Wind Turbine Fund
| 871.55
|-
| Total WePay Accounts
| $16,688.18
|-
| Total Bank Accounts
| $78,585.84
|-
| Other Current Assets
|
|-
| 1200 - Prepaid Expenses
| 400.00
|-
| 1299 - Undeposited Funds
| 115.00
|-
| Total Other Current Assets
| $515.00
|-
| Total Current Assets
| $79,100.84
|-
| '''TOTAL ASSETS''' 
| '''$79,100.84''' 
|-
| '''LIABILITIES AND EQUITY''' 
|
|-
| '''Liabilities''' 
|
|-
| Current Liabilities
|
|-
| Accounts Payable
|
|-
| 2000 - Accounts Payable
| 0.00
|-
| Total Accounts Payable
| $-
|-
| Other Current Liabilities
|
|-
| 2500 - Accrued Expenses
| 350.00
|-
| 3000 - Consented Proposals
| 23,632.71
|-
| Total Other Current Liabilities
| $23,982.71 
|-
| Total Current Liabilities
| $23,982.71
|-
| '''Total Liabilities '''
| '''$23,982.71'''
|-
| '''Equity''' 
|
|-
| Retained Earnings
| 85,137.89
|-
| Net Income
| (30,019.76)
|-
| '''Total Equity '''
| '''$55,118.13'''
|-
| '''TOTAL LIABILITIES AND EQUITY '''
| '''$79,100.84'''
|-
|
|
|-
|
|
|-
|
|
|-
| Wednesday, Apr 11, 2012 07:48:22 AM GMT-4 - Accrual Basis
|
|}

</pre>

2/29/12 BS - Revision history

Srevilak at 18:35, 24 February 2013

Gsmurphy at 16:37, 27 April 2012

Gsmurphy: Created page with "{| |- | style="background:#f0f0f0" align="center" | '''OccupyBoston''' | style="background:#f0f0f0" align="center" | ' |- | style="text-align: center" | '''Balance Sheet''' ..."

Gsmurphy: Created page with "{| |- | style="background:#f0f0f0" align="center" | '''OccupyBoston''' | style="background:#f0f0f0" align="center" | ' |- | style="text-align: center" | '''Balance Sheet'''
..."