Balance Sheet - August 2012 - Revision history

Srevilak at 00:15, 17 March 2013

2013-03-17T00:15:29Z

Srevilak at 22:22, 16 March 2013

2013-03-16T22:22:19Z

← Older revision		Revision as of 18:22, 16 March 2013
Line 8:		Line 8:
	\|		\|
	\|----		\|----
	\|As of ~~January~~ 31, ~~2013~~		\|As of August 31, 2012
	\|		\|
	\|----		\|----
Line 26:		Line 26:
	\|----		\|----
	\|1000 - Cash Box		\|1000 - Cash Box
	\|~~147~~.95		\|142.00
	\|----		\|----
	\|1001 - Decolonize Cash Box		\|1001 - Decolonize Cash Box
	\|74.23		\|118.55
	\|----		\|----
	\|1002 - Food Cash Box		\|1002 - Food Cash Box
Line 35:		Line 35:
	\|----		\|----
	\|1003 - General Assembly Cash Box		\|1003 - General Assembly Cash Box
	\|~~-44~~.00		\|0.00
	\|----		\|----
	\|1004 - Laundry Cash Box		\|1004 - Laundry Cash Box
Line 59:		Line 59:
	\|----		\|----
	\|1010 - Liberty Bay Credit Union, Checking		\|1010 - Liberty Bay Credit Union, Checking
	\|0.00		\|-966.76
	\|----		\|----
	\|1012 - Liberty Bay Credit Union, Savings		\|1012 - Liberty Bay Credit Union, Savings
	\|0.00		\|33,374.92
	\|----		\|----
	\|1013 - Liberty Bay Credit Union, Legal		\|1013 - Liberty Bay Credit Union, Legal
	\|0.00		\|6,811.00
	\|----		\|----
	\|1014 - Eastern Bank - Boston Occupier		\|1014 - Eastern Bank - Boston Occupier
	\|1,843.61		\|1,843.61
	~~\|----~~
	~~\|1020 - CPCU Personal Checking (3008)~~
	~~\|766.94~~
	~~\|----~~
	~~\|1021 - CPCU Personal Savings (2985)~~
	~~\|3.14~~
	~~\|----~~
	~~\|1022 - CPCU Business Checking (0334)~~
	~~\|4,523.12~~
	~~\|----~~
	~~\|1023 - CPCU Business Savings (0326)~~
	~~\|19,497.57~~
	\|----		\|----
	\|Total Cash		\|Total Cash
	\|$27,~~554~~.07		\|$42,064.83
	\|----		\|----
	\|WePay Accounts		\|WePay Accounts
Line 92:		Line 80:
	\|----		\|----
	\|1050 - General Fund		\|1050 - General Fund
	\|5,~~723~~.67		\|5,675.51
	\|----		\|----
	\|1055 - General Assembly Fund		\|1055 - General Assembly Fund
Line 110:		Line 98:
	\|----		\|----
	\|1077 - Occupy Boston Radio		\|1077 - Occupy Boston Radio
	\|~~228~~.45		\|446.80
	\|----		\|----
	\|1080 - Wind Turbine Fund		\|1080 - Wind Turbine Fund
Line 116:		Line 104:
	\|----		\|----
	\|Total WePay Accounts		\|Total WePay Accounts
	\|$7,~~913~~.25		\|$8,083.44
	\|----		\|----
	\|Total Bank Accounts		\|Total Bank Accounts
	\|$35,~~467~~.32		\|$50,148.27
	\|----		\|----
	\|Other current assets		\|Other current assets
Line 134:		Line 122:
	\|----		\|----
	\|Total Current Assets		\|Total Current Assets
	\|$35,~~517~~.22		\|$50,198.17
	\|----		\|----
	\|TOTAL ASSETS		\|TOTAL ASSETS
	\|$35,~~517~~.22		\|$50,198.17
	\|----		\|----
	\|LIABILITIES AND EQUITY		\|LIABILITIES AND EQUITY
Line 164:		Line 152:
	\|----		\|----
	\|3000 - Consented Proposals		\|3000 - Consented Proposals
	\|12,~~076.66~~		\|29,945.00
	~~\|----~~
	~~\|3010 - Legal Funds~~
	~~\|5,745~~.00
	\|----		\|----
	\|Total Other Current Liabilities		\|Total Other Current Liabilities
	\|$18,~~621~~.66		\|$30,745.00
	\|----		\|----
	\|Total Current Liabilities		\|Total Current Liabilities
	\|$18,~~621~~.66		\|$30,745.00
	\|----		\|----
	\|Total Liabilities		\|Total Liabilities
	\|$18,~~621~~.66		\|$30,745.00
	\|----		\|----
	\|Equity		\|Equity
Line 182:		Line 167:
	\|----		\|----
	\|Retained Earnings		\|Retained Earnings
	\|8,~~094~~.08		\|87,392.50
	\|----		\|----
	\|Net Income		\|Net Income
	\|8,~~801~~.48		\|-67,939.33
	\|----		\|----
	\|Total Equity		\|Total Equity
	\|$16,~~895~~.56		\|$19,453.17
	\|----		\|----
	\|TOTAL LIABILITIES AND EQUITY		\|TOTAL LIABILITIES AND EQUITY
	\|$35,~~517~~.22		\|$50,198.17
	\|----		\|----
	\|Saturday, Mar 16, 2013 06:08:36 PM PDT GMT-4 - Cash Basis		\|Saturday, Mar 16, 2013 06:06:05 PM PDT GMT-4 - Cash Basis
	\|		\|
	\|----		\|----
	\|}		\|}


	[[Media:Fawg-balance-sheet-201208.xls\|Fawg-balance-sheet-201208.xls]]		[[Media:Fawg-balance-sheet-201208.xls\|Fawg-balance-sheet-201208.xls]]

	[[Category:Financial Accountability]]		[[Category:Financial Accountability]]

Srevilak at 22:19, 16 March 2013

2013-03-16T22:19:26Z

← Older revision		Revision as of 18:19, 16 March 2013
Line 197:		Line 197:
	\|----		\|----
	\|}		\|}

			[[Media:Fawg-balance-sheet-201208.xls\|Fawg-balance-sheet-201208.xls]]

			[[Category:Financial Accountability]]

Srevilak at 22:17, 16 March 2013

2013-03-16T22:17:36Z

← Older revision		Revision as of 18:17, 16 March 2013
Line 1:		Line 1:
			{{FawgDisclaimer}}

	{\|		{\|
	\|OccupyBoston		\|OccupyBoston

Srevilak: Created page with "{| |OccupyBoston | |---- |Balance Sheet | |---- |As of January 31, 2013 | |---- |Total |---- |ASSETS | |---- |Current Assets | |---- |Bank Accounts | |---- |Cash | |---- |1000..."

2013-03-16T22:14:11Z

Created page with "{| |OccupyBoston | |---- |Balance Sheet | |---- |As of January 31, 2013 | |---- |Total |---- |ASSETS | |---- |Current Assets | |---- |Bank Accounts | |---- |Cash | |---- |1000..."

New page

{|
|OccupyBoston
|
|----
|Balance Sheet
|
|----
|As of January 31, 2013
|
|----
|Total
|----
|ASSETS
|
|----
|Current Assets
|
|----
|Bank Accounts
|
|----
|Cash
|
|----
|1000 - Cash Box
|147.95
|----
|1001 - Decolonize Cash Box
|74.23
|----
|1002 - Food Cash Box
|0.00
|----
|1003 - General Assembly Cash Box
|-44.00
|----
|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)
|766.94
|----
|1021 - CPCU Personal Savings (2985)
|3.14
|----
|1022 - CPCU Business Checking (0334)
|4,523.12
|----
|1023 - CPCU Business Savings (0326)
|19,497.57
|----
|Total Cash
|$27,554.07
|----
|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
|$35,467.32
|----
|Other current assets
|
|----
|1200 - Prepaid Expenses
|49.90
|----
|1299 - Undeposited Funds
|0.00
|----
|Total Other current assets
|$49.90
|----
|Total Current Assets
|$35,517.22
|----
|TOTAL ASSETS
|$35,517.22
|----
|LIABILITIES AND EQUITY
|
|----
|Liabilities
|
|----
|Current Liabilities
|
|----
|Accounts Payable
|
|----
|2000 - Accounts Payable
|0.00
|----
|Total Accounts Payable
|$0.00
|----
|Other Current Liabilities
|
|----
|2500 - Accrued Expenses
|800.00
|----
|3000 - Consented Proposals
|12,076.66
|----
|3010 - Legal Funds
|5,745.00
|----
|Total Other Current Liabilities
|$18,621.66
|----
|Total Current Liabilities
|$18,621.66
|----
|Total Liabilities
|$18,621.66
|----
|Equity
|
|----
|Retained Earnings
|8,094.08
|----
|Net Income
|8,801.48
|----
|Total Equity
|$16,895.56
|----
|TOTAL LIABILITIES AND EQUITY
|$35,517.22
|----
|Saturday, Mar 16, 2013 06:08:36 PM PDT GMT-4 - Cash Basis
|
|----
|}