Srevilak at 18:36, 24 February 2013

2013-02-24T18:36:27Z

← Older revision		Revision as of 14:36, 24 February 2013
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	\| Thursday, Sep 06, 2012 12:46:04 PM GMT-4 - Accrual Basis\|\|		\| Thursday, Sep 06, 2012 12:46:04 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 July 31, 2012|..."

2012-09-06T18:57:09Z

Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of July 31, 2012|..."

New page

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Balance Sheet||
|-
| As of July 31, 2012||
|-
|
|-
| ||Total
|-
| ASSETS||
|-
| Current Assets||
|-
| Bank Accounts||
|-
| Cash||
|-
| 1000 - Cash Box||142.00
|-
| 1001 - Decolonize Cash Box||118.55
|-
| 1002 - Food Cash Box||0.00
|-
| 1003 - General Assembly Cash Box||0.00
|-
| 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||(573.76)
|-
| 1020 - Liberty Bay Credit Union, Savings||33,876.92
|-
| 1030 - Liberty Bay Credit Union, Legal||6,811.00
|-
| 1040 - Eastern Bank - Boston Occupier||1,843.61
|-
| Total Cash|| $42,959.83
|-
| ||
|-
| WePay Accounts||
|-
| 1045 - Boston Occupier||1,056.45
|-
| 1050 - General Fund||485.50
|-
| 1055 - General Assembly Fund||28.63
|-
| 1060 - Generator Fund||0.00
|-
| 1065 - Greenway Fund||5,143.39
|-
| 1070 - Legal Fund||46.62
|-
| 1075 - Mutual Aid||4.50
|-
| 1077 - Occupy Boston Radio||617.45
|-
| 1080 - Wind Turbine Fund||871.55
|-
| Total WePay Accounts|| $8,254.09
|-
| ||
|-
| Total Bank Accounts|| $51,213.92
|-
| ||
|-
| Other Current Assets||
|-
| 1200 - Prepaid Expenses||49.90
|-
| 1299 - Undeposited Funds||0.00
|-
| Total Other Current Assets|| $49.90
|-
| Total Current Assets|| $51,263.82
|-
| TOTAL ASSETS|| $51,263.82
|-
| ||
|-
| 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||25,325.00
|-
| Total Other Current Liabilities|| $26,125.00
|-
| Total Current Liabilities|| $26,125.00
|-
| Total Liabilities|| $26,125.00
|-
| ||
|-
| Equity||
|-
| Retained Earnings||87,004.61
|-
| Net Income||(61,865.79)
|-
| Total Equity|| $25,138.82
|-
| ||
|-
| TOTAL LIABILITIES AND EQUITY|| $51,263.82
|-
| ||
|-
| ||
|-
| ||
|-
| Thursday, Sep 06, 2012 12:46:04 PM GMT-4 - Accrual Basis||
|}

7/31/12 BS - Revision history

Srevilak at 18:36, 24 February 2013

Gsmurphy: Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of July 31, 2012|..."