Srevilak at 18:35, 24 February 2013

2013-02-24T18:35:45Z

← Older revision		Revision as of 14:35, 24 February 2013
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	\| Thursday, Sep 06, 2012 01:29:44 PM GMT-4 - Accrual Basis\|\|		\| Thursday, Sep 06, 2012 01:29:44 PM GMT-4 - Accrual Basis\|\|
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			[[Category:Financial Accountability]]

Gsmurphy: Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of April 30, 2012..."

2012-09-06T17:32:14Z

Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of April 30, 2012..."

New page

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| 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||
|}

4/30/12 BS - Revision history

Srevilak at 18:35, 24 February 2013

Gsmurphy: Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of April 30, 2012..."