Srevilak at 23:31, 27 March 2013

2013-03-27T23:31:55Z

← Older revision		Revision as of 19:31, 27 March 2013
Line 77:		Line 77:
	\|----		\|----
	\|1022 - CPCU Business Checking (0334)		\|1022 - CPCU Business Checking (0334)
	\|8,~~995~~.00		\|8,826.00
	\|----		\|----
	\|1023 - CPCU Business Savings (0326)		\|1023 - CPCU Business Savings (0326)
	\|9,~~560~~.33		\|9,564.99
	\|----		\|----
	\|Total Cash		\|Total Cash
	\| $21,~~315~~.68		\| $21,151.34
	\|----		\|----
	\|WePay Accounts		\|WePay Accounts
Line 119:		Line 119:
	\|----		\|----
	\|Total Bank Accounts		\|Total Bank Accounts
	\| $29,~~228~~.93		\| $29,064.59
	\|----		\|----
	\|Other current assets		\|Other current assets
Line 134:		Line 134:
	\|----		\|----
	\|Total Current Assets		\|Total Current Assets
	\| $29,~~278~~.83		\| $29,114.49
	\|----		\|----
	\|TOTAL ASSETS		\|TOTAL ASSETS
	\| $29,~~278~~.83		\| $29,114.49
	\|----		\|----
	\|LIABILITIES AND EQUITY		\|LIABILITIES AND EQUITY
Line 164:		Line 164:
	\|----		\|----
	\|3000 - Consented Proposals		\|3000 - Consented Proposals
	\|14,~~777~~.01		\|14,608.01
	\|----		\|----
	\|3010 - Legal Funds		\|3010 - Legal Funds
Line 170:		Line 170:
	\|----		\|----
	\|Total Other Current Liabilities		\|Total Other Current Liabilities
	\| $15,~~577~~.01		\| $15,408.01
	\|----		\|----
	\|Total Current Liabilities		\|Total Current Liabilities
	\| $15,~~577~~.01		\| $15,408.01
	\|----		\|----
	\|Total Liabilities		\|Total Liabilities
	\| $15,~~577~~.01		\| $15,408.01
	\|----		\|----
	\|Equity		\|Equity
Line 185:		Line 185:
	\|----		\|----
	\|Net Income		\|Net Income
	\|5,~~607~~.74		\|5,612.40
	\|----		\|----
	\|Total Equity		\|Total Equity
	\| $13,~~701~~.82		\| $13,706.48
	\|----		\|----
	\|TOTAL LIABILITIES AND EQUITY		\|TOTAL LIABILITIES AND EQUITY
	\| $29,~~278~~.83		\| $29,114.49
	\|----		\|----
	\|~~Tuesday~~, Mar 26, 2013 08:37:47 PM PDT GMT-4 - Cash Basis		\|Wednesday, Mar 27, 2013 07:25:39 PM PDT GMT-4 - Cash Basis
	\|		\|
	\|----		\|----
	\|}		\|}


	Spreadsheet: [[Media:Fawg-balance-sheet-201302.xls\|Fawg-balance-sheet-201302.xls]]		Spreadsheet: [[Media:Fawg-balance-sheet-201302.xls\|Fawg-balance-sheet-201302.xls]]

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

Srevilak: Created page with "{{FawgDisclaimer}} {| |OccupyBoston | |---- |Balance Sheet | |---- |As of February 28, 2013 | |---- |Total |---- |ASSETS | |---- |Current Assets | |---- |Bank Accounts | |---..."

2013-03-27T00:54:22Z

Created page with "{{FawgDisclaimer}} {| |OccupyBoston | |---- |Balance Sheet | |---- |As of February 28, 2013 | |---- |Total |---- |ASSETS | |---- |Current Assets | |---- |Bank Accounts | |---..."

New page

{{FawgDisclaimer}}

{|
|OccupyBoston
|
|----
|Balance Sheet
|
|----
|As of February 28, 2013
|
|----
|Total
|----
|ASSETS
|
|----
|Current Assets
|
|----
|Bank Accounts
|
|----
|Cash
|
|----
|1000 - Cash Box
|101.00
|----
|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)
|8,995.00
|----
|1023 - CPCU Business Savings (0326)
|9,560.33
|----
|Total Cash
| $21,315.68
|----
|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
| $29,228.93
|----
|Other current assets
|
|----
|1200 - Prepaid Expenses
|49.90
|----
|1299 - Undeposited Funds
|0.00
|----
|Total Other current assets
| $49.90
|----
|Total Current Assets
| $29,278.83
|----
|TOTAL ASSETS
| $29,278.83
|----
|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
|14,777.01
|----
|3010 - Legal Funds
|0.00
|----
|Total Other Current Liabilities
| $15,577.01
|----
|Total Current Liabilities
| $15,577.01
|----
|Total Liabilities
| $15,577.01
|----
|Equity
|
|----
|Retained Earnings
|8,094.08
|----
|Net Income
|5,607.74
|----
|Total Equity
| $13,701.82
|----
|TOTAL LIABILITIES AND EQUITY
| $29,278.83
|----
|Tuesday, Mar 26, 2013 08:37:47 PM PDT GMT-4 - Cash Basis
|
|----
|}

Spreadsheet: [[Media:Fawg-balance-sheet-201302.xls|Fawg-balance-sheet-201302.xls]]

[[Category:Financial Accountability]]

Balance Sheet - February 2013 - Revision history

Srevilak at 23:31, 27 March 2013

Srevilak: Created page with "{{FawgDisclaimer}} {| |OccupyBoston | |---- |Balance Sheet | |---- |As of February 28, 2013 | |---- |Total |---- |ASSETS | |---- |Current Assets | |---- |Bank Accounts | |---..."