Balance Sheet - Compreshensive - Revision history

Srevilak: Comprehensive balance sheet as of Oct 2013

2013-10-24T14:20:30Z

Comprehensive balance sheet as of Oct 2013

← Older revision		Revision as of 10:20, 24 October 2013
Line 1:		Line 1:
	~~{{FawgDisclaimer}}~~

	{\|		{\|
	\|OccupyBoston		\|OccupyBoston
Line 77:		Line 75:
	\|----		\|----
	\|1022 - CPCU Business Checking (0334)		\|1022 - CPCU Business Checking (0334)
	\|9,~~104~~.00		\|5,387.10
	\|----		\|----
	\|1023 - CPCU Business Savings (0326)		\|1023 - CPCU Business Savings (0326)
	\|27.46		\|27.47
	\|----		\|----
	\|Total Cash		\|Total Cash
	\|$9,~~947~~.20		\|$6,230.31
	\|----		\|----
	\|WePay Accounts		\|WePay Accounts
Line 119:		Line 117:
	\|----		\|----
	\|Total Bank Accounts		\|Total Bank Accounts
	\|$10,~~208~~.78		\|$6,491.89
	\|----		\|----
	\|Other current assets		\|Other current assets
Line 134:		Line 132:
	\|----		\|----
	\|Total Current Assets		\|Total Current Assets
	\|$10,~~258~~.68		\|$6,541.79
	\|----		\|----
	\|TOTAL ASSETS		\|TOTAL ASSETS
	\|$10,~~258~~.68		\|$6,541.79
	\|----		\|----
	\|LIABILITIES AND EQUITY		\|LIABILITIES AND EQUITY
Line 164:		Line 162:
	\|----		\|----
	\|3000 - Consented Proposals		\|3000 - Consented Proposals
	\|6,~~044~~.31		\|11,651.41
	\|----		\|----
	\|3010 - Legal Funds		\|3010 - Legal Funds
Line 170:		Line 168:
	\|----		\|----
	\|Total Other Current Liabilities		\|Total Other Current Liabilities
	\|$6,~~844~~.31		\|$12,451.41
	\|----		\|----
	\|Total Current Liabilities		\|Total Current Liabilities
	\|$6,~~844~~.31		\|$12,451.41
	\|----		\|----
	\|Total Liabilities		\|Total Liabilities
	\|$6,~~844~~.31		\|$12,451.41
	\|----		\|----
	\|Equity		\|Equity
Line 185:		Line 183:
	\|----		\|----
	\|Net Income		\|Net Income
	\|3,~~414~~.37		\|(5,909.62)
	\|----		\|----
	\|Total Equity		\|Total Equity
	\|$3,~~414~~.37		\|$(5,909.62)
	\|----		\|----
	\|TOTAL LIABILITIES AND EQUITY		\|TOTAL LIABILITIES AND EQUITY
	\|$10,~~258~~.68		\|$6,541.79
	\|----		\|----
	\|~~Monday~~, ~~Sep 02~~, 2013 01:25:~~07 PM~~ PDT GMT-4 - Cash Basis		\|Thursday, Oct 24, 2013 10:08:55 AM PDT GMT-4 - Cash Basis
	\|		\|
	\|----		\|----

Srevilak at 18:05, 2 September 2013

2013-09-02T18:05:16Z

← Older revision		Revision as of 14:05, 2 September 2013
Line 68:		Line 68:
	\|----		\|----
	\|1014 - Eastern Bank - Boston Occupier		\|1014 - Eastern Bank - Boston Occupier
	\|~~1,843~~.61		\|0.00
	\|----		\|----
	\|1020 - CPCU Personal Checking (3008)		\|1020 - CPCU Personal Checking (3008)
Line 83:		Line 83:
	\|----		\|----
	\|Total Cash		\|Total Cash
	\| $11,~~790~~.81		\|$9,947.20
	\|----		\|----
	\|WePay Accounts		\|WePay Accounts
Line 89:		Line 89:
	\|----		\|----
	\|1045 - Boston Occupier		\|1045 - Boston Occupier
	\|~~1,056~~.45		\|0.00
	\|----		\|----
	\|1050 - General Fund		\|1050 - General Fund
	\|~~5,723~~.67		\|0.00
	\|----		\|----
	\|1055 - General Assembly Fund		\|1055 - General Assembly Fund
Line 113:		Line 113:
	\|----		\|----
	\|1080 - Wind Turbine Fund		\|1080 - Wind Turbine Fund
	\|~~871~~.55		\|0.00
	\|----		\|----
	\|Total WePay Accounts		\|Total WePay Accounts
	\| $~~7,913~~.25		\|$261.58
	\|----		\|----
	\|Total Bank Accounts		\|Total Bank Accounts
	\| $19,~~704~~.06		\|$10,208.78
	\|----		\|----
	\|Other current assets		\|Other current assets
Line 131:		Line 131:
	\|----		\|----
	\|Total Other current assets		\|Total Other current assets
	\| $49.90		\|$49.90
	\|----		\|----
	\|Total Current Assets		\|Total Current Assets
	\| $19,~~753~~.96		\|$10,258.68
	\|----		\|----
	\|TOTAL ASSETS		\|TOTAL ASSETS
	\| $19,~~753~~.96		\|$10,258.68
	\|----		\|----
	\|LIABILITIES AND EQUITY		\|LIABILITIES AND EQUITY
Line 155:		Line 155:
	\|----		\|----
	\|Total Accounts Payable		\|Total Accounts Payable
	\| $-		\|$-
	\|----		\|----
	\|Other Current Liabilities		\|Other Current Liabilities
Line 170:		Line 170:
	\|----		\|----
	\|Total Other Current Liabilities		\|Total Other Current Liabilities
	\| $6,844.31		\|$6,844.31
	\|----		\|----
	\|Total Current Liabilities		\|Total Current Liabilities
	\| $6,844.31		\|$6,844.31
	\|----		\|----
	\|Total Liabilities		\|Total Liabilities
	\| $6,844.31		\|$6,844.31
	\|----		\|----
	\|Equity		\|Equity
Line 185:		Line 185:
	\|----		\|----
	\|Net Income		\|Net Income
	\|12,~~909~~.65		\|3,414.37
	\|----		\|----
	\|Total Equity		\|Total Equity
	\| $12,~~909~~.65		\|$3,414.37
	\|----		\|----
	\|TOTAL LIABILITIES AND EQUITY		\|TOTAL LIABILITIES AND EQUITY
	\| $19,~~753~~.96		\|$10,258.68
	\|----		\|----
	\|~~Saturday~~, ~~Aug 31~~, 2013 10:00:28 PM PDT GMT-4 - Cash Basis		\|Monday, Sep 02, 2013 01:25:07 PM PDT GMT-4 - Cash Basis
	\|		\|
	\|----		\|----
	\|}		\|}



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

Srevilak: Updated comprehensive balance sheet

2013-09-01T02:46:42Z

Updated comprehensive balance sheet

← Older revision		Revision as of 22:46, 31 August 2013
Line 77:		Line 77:
	\|----		\|----
	\|1022 - CPCU Business Checking (0334)		\|1022 - CPCU Business Checking (0334)
	\|1,~~894~~.80		\|9,104.00
	\|----		\|----
	\|1023 - CPCU Business Savings (0326)		\|1023 - CPCU Business Savings (0326)
	\|~~9,573~~.44		\|27.46
	\|----		\|----
	\|Total Cash		\|Total Cash
	\| $14,~~127~~.59		\| $11,790.81
	\|----		\|----
	\|WePay Accounts		\|WePay Accounts
Line 119:		Line 119:
	\|----		\|----
	\|Total Bank Accounts		\|Total Bank Accounts
	\| $22,~~040~~.84		\| $19,704.06
	\|----		\|----
	\|Other current assets		\|Other current assets
Line 134:		Line 134:
	\|----		\|----
	\|Total Current Assets		\|Total Current Assets
	\| $22,~~090~~.74		\| $19,753.96
	\|----		\|----
	\|TOTAL ASSETS		\|TOTAL ASSETS
	\| $22,~~090~~.74		\| $19,753.96
	\|----		\|----
	\|LIABILITIES AND EQUITY		\|LIABILITIES AND EQUITY
Line 164:		Line 164:
	\|----		\|----
	\|3000 - Consented Proposals		\|3000 - Consented Proposals
	\|8,~~165~~.21		\|6,044.31
	\|----		\|----
	\|3010 - Legal Funds		\|3010 - Legal Funds
Line 170:		Line 170:
	\|----		\|----
	\|Total Other Current Liabilities		\|Total Other Current Liabilities
	\| $8,~~965~~.21		\| $6,844.31
	\|----		\|----
	\|Total Current Liabilities		\|Total Current Liabilities
	\| $8,~~965~~.21		\| $6,844.31
	\|----		\|----
	\|Total Liabilities		\|Total Liabilities
	\| $8,~~965~~.21		\| $6,844.31
	\|----		\|----
	\|Equity		\|Equity
Line 185:		Line 185:
	\|----		\|----
	\|Net Income		\|Net Income
	\|13,~~125~~.53		\|12,909.65
	\|----		\|----
	\|Total Equity		\|Total Equity
	\| $13,~~125~~.53		\| $12,909.65
	\|----		\|----
	\|TOTAL LIABILITIES AND EQUITY		\|TOTAL LIABILITIES AND EQUITY
	\| $22,~~090~~.74		\| $19,753.96
	\|----		\|----
	\|~~Monday~~, ~~Jun 17~~, 2013 09:13:47 PM PDT GMT-4 - Cash Basis		\|Saturday, Aug 31, 2013 10:00:28 PM PDT GMT-4 - Cash Basis
	\|		\|
	\|----		\|----

Srevilak at 01:24, 18 June 2013

2013-06-18T01:24:52Z

← Older revision		Revision as of 21:24, 17 June 2013
Line 77:		Line 77:
	\|----		\|----
	\|1022 - CPCU Business Checking (0334)		\|1022 - CPCU Business Checking (0334)
	\|2,~~589~~.25		\|1,894.80
	\|----		\|----
	\|1023 - CPCU Business Savings (0326)		\|1023 - CPCU Business Savings (0326)
	\|9,~~570~~.59		\|9,573.44
	\|----		\|----
	\|Total Cash		\|Total Cash
	\|$14,~~819~~.19		\| $14,127.59
	\|----		\|----
	\|WePay Accounts		\|WePay Accounts
Line 116:		Line 116:
	\|----		\|----
	\|Total WePay Accounts		\|Total WePay Accounts
	\|$7,913.25		\| $7,913.25
	\|----		\|----
	\|Total Bank Accounts		\|Total Bank Accounts
	\|$22,~~732~~.44		\| $22,040.84
	\|----		\|----
	\|Other current assets		\|Other current assets
Line 131:		Line 131:
	\|----		\|----
	\|Total Other current assets		\|Total Other current assets
	\|$49.90		\| $49.90
	\|----		\|----
	\|Total Current Assets		\|Total Current Assets
	\|$22,~~782~~.34		\| $22,090.74
	\|----		\|----
	\|TOTAL ASSETS		\|TOTAL ASSETS
	\|$22,~~782~~.34		\| $22,090.74
	\|----		\|----
	\|LIABILITIES AND EQUITY		\|LIABILITIES AND EQUITY
Line 155:		Line 155:
	\|----		\|----
	\|Total Accounts Payable		\|Total Accounts Payable
	\|$-		\| $-
	\|----		\|----
	\|Other Current Liabilities		\|Other Current Liabilities
Line 164:		Line 164:
	\|----		\|----
	\|3000 - Consented Proposals		\|3000 - Consented Proposals
	\|8,~~371~~.66		\|8,165.21
	\|----		\|----
	\|3010 - Legal Funds		\|3010 - Legal Funds
Line 170:		Line 170:
	\|----		\|----
	\|Total Other Current Liabilities		\|Total Other Current Liabilities
	\|$9,~~171~~.66		\| $8,965.21
	\|----		\|----
	\|Total Current Liabilities		\|Total Current Liabilities
	\|$9,~~171~~.66		\| $8,965.21
	\|----		\|----
	\|Total Liabilities		\|Total Liabilities
	\|$9,~~171~~.66		\| $8,965.21
	\|----		\|----
	\|Equity		\|Equity
Line 185:		Line 185:
	\|----		\|----
	\|Net Income		\|Net Income
	\|13,~~610~~.68		\|13,125.53
	\|----		\|----
	\|Total Equity		\|Total Equity
	\|$13,~~610~~.68		\| $13,125.53
	\|----		\|----
	\|TOTAL LIABILITIES AND EQUITY		\|TOTAL LIABILITIES AND EQUITY
	\|$22,~~782~~.34		\| $22,090.74
	\|----		\|----
	\|~~Sunday~~, ~~May 19~~, 2013 08:20:38 PM PDT GMT-4 - Cash Basis		\|Monday, Jun 17, 2013 09:13:47 PM PDT GMT-4 - Cash Basis
	\|		\|
	\|----		\|----
	\|}		\|}


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

Srevilak at 00:38, 20 May 2013

2013-05-20T00:38:30Z

← Older revision		Revision as of 20:38, 19 May 2013
Line 1:		Line 1:
			{{FawgDisclaimer}}

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

Srevilak: Created page with "{| |OccupyBoston | |---- |Balance Sheet | |---- |All Dates | |---- |Total |---- |ASSETS | |---- |Current Assets | |---- |Bank Accounts | |---- |Cash | |---- |1000 - Cash Box |..."

2013-05-20T00:35:04Z

Created page with "{| |OccupyBoston | |---- |Balance Sheet | |---- |All Dates | |---- |Total |---- |ASSETS | |---- |Current Assets | |---- |Bank Accounts | |---- |Cash | |---- |1000 - Cash Box |..."

New page

{|
|OccupyBoston
|
|----
|Balance Sheet
|
|----
|All Dates
|
|----
|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)
|2,589.25
|----
|1023 - CPCU Business Savings (0326)
|9,570.59
|----
|Total Cash
|$14,819.19
|----
|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
|$22,732.44
|----
|Other current assets
|
|----
|1200 - Prepaid Expenses
|49.90
|----
|1299 - Undeposited Funds
|0.00
|----
|Total Other current assets
|$49.90
|----
|Total Current Assets
|$22,782.34
|----
|TOTAL ASSETS
|$22,782.34
|----
|LIABILITIES AND EQUITY
|
|----
|Liabilities
|
|----
|Current Liabilities
|
|----
|Accounts Payable
|
|----
|2000 - Accounts Payable
|0.00
|----
|Total Accounts Payable
|$-
|----
|Other Current Liabilities
|
|----
|2500 - Accrued Expenses
|800.00
|----
|3000 - Consented Proposals
|8,371.66
|----
|3010 - Legal Funds
|0.00
|----
|Total Other Current Liabilities
|$9,171.66
|----
|Total Current Liabilities
|$9,171.66
|----
|Total Liabilities
|$9,171.66
|----
|Equity
|
|----
|Retained Earnings
|
|----
|Net Income
|13,610.68
|----
|Total Equity
|$13,610.68
|----
|TOTAL LIABILITIES AND EQUITY
|$22,782.34
|----
|Sunday, May 19, 2013 08:20:38 PM PDT GMT-4 - Cash Basis
|
|----
|}

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