Srevilak: Restatement to reflect donations to legal defense funds

2013-09-02T17:48:43Z

Restatement to reflect donations to legal defense funds

← Older revision		Revision as of 13:48, 2 September 2013
Line 83:		Line 83:
	\|----		\|----
	\|Total Cash		\|Total Cash
	\| $14,130.16		\|$14,130.16
	\|----		\|----
	\|WePay Accounts		\|WePay Accounts
Line 92:		Line 92:
	\|----		\|----
	\|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		\|$1,318.03
	\|----		\|----
	\|Total Bank Accounts		\|Total Bank Accounts
	\| $22,~~043~~.41		\|$15,448.19
	\|----		\|----
	\|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,~~093~~.31		\|$15,498.09
	\|----		\|----
	\|TOTAL ASSETS		\|TOTAL ASSETS
	\| $22,~~093~~.31		\|$15,498.09
	\|----		\|----
	\|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
	\| $8,965.21		\|$8,965.21
	\|----		\|----
	\|Total Current Liabilities		\|Total Current Liabilities
	\| $8,965.21		\|$8,965.21
	\|----		\|----
	\|Total Liabilities		\|Total Liabilities
	\| $8,965.21		\|$8,965.21
	\|----		\|----
	\|Equity		\|Equity
Line 185:		Line 185:
	\|----		\|----
	\|Net Income		\|Net Income
	\|5,~~034~~.02		\|(1,561.20)
	\|----		\|----
	\|Total Equity		\|Total Equity
	\| $13,~~128~~.10		\|$6,532.88
	\|----		\|----
	\|TOTAL LIABILITIES AND EQUITY		\|TOTAL LIABILITIES AND EQUITY
	\| $22,~~093~~.31		\|$15,498.09
	\|----		\|----
	\|~~Saturday~~, ~~Aug 31~~, 2013 09:51:14 PM PDT GMT-4 - Cash Basis		\|Monday, Sep 02, 2013 01:17:26 PM PDT GMT-4 - Cash Basis
	\|		\|
	\|----		\|----

Srevilak: June 2013 balance sheet

2013-09-01T02:19:17Z

June 2013 balance sheet

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{{FawgDisclaimer}}

{|
|OccupyBoston
|
|----
|Balance Sheet
|
|----
|As of June 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)
|1,894.80
|----
|1023 - CPCU Business Savings (0326)
|9,576.01
|----
|Total Cash
| $14,130.16
|----
|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
| $22,043.41
|----
|Other current assets
|
|----
|1200 - Prepaid Expenses
|49.90
|----
|1299 - Undeposited Funds
|0.00
|----
|Total Other current assets
| $49.90
|----
|Total Current Assets
| $22,093.31
|----
|TOTAL ASSETS
| $22,093.31
|----
|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
|8,165.21
|----
|3010 - Legal Funds
|0.00
|----
|Total Other Current Liabilities
| $8,965.21
|----
|Total Current Liabilities
| $8,965.21
|----
|Total Liabilities
| $8,965.21
|----
|Equity
|
|----
|Retained Earnings
|8,094.08
|----
|Net Income
|5,034.02
|----
|Total Equity
| $13,128.10
|----
|TOTAL LIABILITIES AND EQUITY
| $22,093.31
|----
|Saturday, Aug 31, 2013 09:51:14 PM PDT GMT-4 - Cash Basis
|
|----
|}

[[Media:Fawg-balance-sheet-201306.ods|Fawg-balance-sheet-201306.ods]]

[[Category:Financial Accountability]]

Balance Sheet - June 2013 - Revision history

Srevilak: Restatement to reflect donations to legal defense funds

Srevilak: June 2013 balance sheet