Srevilak: Restatement to reflect donations to legal defense funds

2013-09-02T17:45:45Z

Restatement to reflect donations to legal defense funds

← Older revision		Revision as of 13:45, 2 September 2013
Line 93:		Line 93:
	\|----		\|----
	\|1050 - General Fund		\|1050 - General Fund
	\|~~5,723~~.67		\|0.00
	\|----		\|----
	\|1055 - General Assembly Fund		\|1055 - General Assembly Fund
Line 114:		Line 114:
	\|----		\|----
	\|1080 - Wind Turbine Fund		\|1080 - Wind Turbine Fund
	\|~~871~~.55		\|282.15
	\|----		\|----
	\|Total WePay Accounts		\|Total WePay Accounts
	\|$7,~~913~~.25		\|$1,600.18
	\|----		\|----
	\|Total Bank Accounts		\|Total Bank Accounts
	\|$25,~~514~~.89		\|$19,201.82
	\|----		\|----
	\|Other current assets		\|Other current assets
Line 135:		Line 135:
	\|----		\|----
	\|Total Current Assets		\|Total Current Assets
	\|$25,~~564~~.79		\|$19,251.72
	\|----		\|----
	\|TOTAL ASSETS		\|TOTAL ASSETS
	\|$25,~~564~~.79		\|$19,251.72
	\|----		\|----
	\|LIABILITIES AND EQUITY		\|LIABILITIES AND EQUITY
Line 186:		Line 186:
	\|----		\|----
	\|Net Income		\|Net Income
	\|~~5,516~~.60		\|(796.47)
	\|----		\|----
	\|Total Equity		\|Total Equity
	\|$13,~~610~~.68		\|$7,297.61
	\|----		\|----
	\|TOTAL LIABILITIES AND EQUITY		\|TOTAL LIABILITIES AND EQUITY
	\|$25,~~564~~.79		\|$19,251.72
	\|----		\|----
	\|~~Sunday~~, ~~May 19~~, 2013 08:17:23 PM PDT GMT-4 - Cash Basis		\|Monday, Sep 02, 2013 01:16:39 PM PDT GMT-4 - Cash Basis
	\|		\|
	\|----		\|----
	\|}		\|}



	[[Media:Fawg-balance-sheet-201304.ods\|Fawg-balance-sheet-201304.ods]]		[[Media:Fawg-balance-sheet-201304.ods\|Fawg-balance-sheet-201304.ods]]
	[[Category:Financial Accountability]]		[[Category:Financial Accountability]]

Srevilak: initial revision

2013-05-20T00:48:15Z

initial revision

New page

{{FawgDisclaimer}}

{|
|OccupyBoston
|
|----
|Balance Sheet
|
|----
|As of April 30, 2013
|
|----
|Total
|----
|ASSETS
|
|----
|Current Assets
|
|----
|Bank Accounts
|
|----
|Cash
|
|----
|1000 - Cash Box
|0.00
|----
|1001 - Decolonize Cash Box
|74.23
|----
|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
|0.00
|----
|1012 - Liberty Bay Credit Union, Savings
|0.00
|----
|1013 - Liberty Bay Credit Union, Legal
|0.00
|----
|1014 - Eastern Bank - Boston Occupier
|1,843.61
|----
|1020 - CPCU Personal Checking (3008)
|0.00
|----
|1021 - CPCU Personal Savings (2985)
|0.00
|----
|1022 - CPCU Business Checking (0334)
|5,371.70
|----
|1023 - CPCU Business Savings (0326)
|9,570.59
|----
|Total Cash
|$17,601.64
|----
|WePay Accounts
|
|----
|1045 - Boston Occupier
|1,056.45
|----
|1050 - General Fund
|5,723.67
|----
|1055 - General Assembly Fund
|28.63
|----
|1060 - Generator Fund
|0.00
|----
|1065 - Greenway Fund
|0.00
|----
|1070 - Legal Fund
|0.00
|----
|1075 - Mutual Aid
|4.50
|----
|1077 - Occupy Boston Radio
|228.45
|----
|1080 - Wind Turbine Fund
|871.55
|----
|Total WePay Accounts
|$7,913.25
|----
|Total Bank Accounts
|$25,514.89
|----
|Other current assets
|
|----
|1200 - Prepaid Expenses
|49.90
|----
|1299 - Undeposited Funds
|0.00
|----
|Total Other current assets
|$49.90
|----
|Total Current Assets
|$25,564.79
|----
|TOTAL ASSETS
|$25,564.79
|----
|LIABILITIES AND EQUITY
|
|----
|Liabilities
|
|----
|Current Liabilities
|
|----
|Accounts Payable
|
|----
|2000 - Accounts Payable
|0.00
|----
|Total Accounts Payable
|$-
|----
|Other Current Liabilities
|
|----
|2500 - Accrued Expenses
|800.00
|----
|3000 - Consented Proposals
|11,154.11
|----
|3010 - Legal Funds
|0.00
|----
|Total Other Current Liabilities
|$11,954.11
|----
|Total Current Liabilities
|$11,954.11
|----
|Total Liabilities
|$11,954.11
|----
|Equity
|
|----
|Retained Earnings
|8,094.08
|----
|Net Income
|5,516.60
|----
|Total Equity
|$13,610.68
|----
|TOTAL LIABILITIES AND EQUITY
|$25,564.79
|----
|Sunday, May 19, 2013 08:17:23 PM PDT GMT-4 - Cash Basis
|
|----
|}

[[Media:Fawg-balance-sheet-201304.ods|Fawg-balance-sheet-201304.ods]]
[[Category:Financial Accountability]]

Balance Sheet - April 2013 - Revision history

Srevilak: Restatement to reflect donations to legal defense funds

Srevilak: initial revision