https://wiki.occupyboston.org/wiki/index.php?action=history&feed=atom&title=Balance_Sheet_-_October_2012 2026-04-07T02:02:47Z Revision history for this page on the wiki MediaWiki 1.41.0 https://wiki.occupyboston.org/wiki/index.php?title=Balance_Sheet_-_October_2012&diff=17362&oldid=prev 2013-03-17T00:17:59Z

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<p>Created page with &quot;{{FawgDisclaimer}} {| |OccupyBoston | |---- |Balance Sheet | |---- |As of October 31, 2012 | |---- |Total |---- |ASSETS | |---- |Current Assets | |---- |Bank Accounts | |----...&quot;</p> <p><b>New page</b></p><div>{{FawgDisclaimer}}<br /> <br /> {|<br /> |OccupyBoston<br /> |<br /> |----<br /> |Balance Sheet<br /> |<br /> |----<br /> |As of October 31, 2012<br /> |<br /> |----<br /> |Total<br /> |----<br /> |ASSETS<br /> |<br /> |----<br /> |Current Assets<br /> |<br /> |----<br /> |Bank Accounts<br /> |<br /> |----<br /> |Cash<br /> |<br /> |----<br /> |1000 - Cash Box<br /> |135.95<br /> |----<br /> |1001 - Decolonize Cash Box<br /> |118.55<br /> |----<br /> |1002 - Food Cash Box<br /> |0.00<br /> |----<br /> |1003 - General Assembly Cash Box<br /> |-44.00<br /> |----<br /> |1004 - Laundry Cash Box<br /> |0.00<br /> |----<br /> |1005 - Legal Cash Box<br /> |295.90<br /> |----<br /> |1006 - Occupy Boston Radio Cash Box<br /> |-7.94<br /> |----<br /> |1007 - Screen Guild Cash Box<br /> |273.55<br /> |----<br /> |1008 - Tactical Fund Cash Box<br /> |0.00<br /> |----<br /> |1009A - Women's Caucus Cash Box<br /> |0.00<br /> |----<br /> |1009B - FAB<br /> |180.00<br /> |----<br /> |1010 - Liberty Bay Credit Union, Checking<br /> |0.00<br /> |----<br /> |1012 - Liberty Bay Credit Union, Savings<br /> |0.00<br /> |----<br /> |1013 - Liberty Bay Credit Union, Legal<br /> |0.00<br /> |----<br /> |1014 - Eastern Bank - Boston Occupier<br /> |1,843.61<br /> |----<br /> |1020 - CPCU Personal Checking (3008)<br /> |8,698.11<br /> |----<br /> |1021 - CPCU Personal Savings (2985)<br /> |21,607.87<br /> |----<br /> |Total Cash<br /> |$33,101.60<br /> |----<br /> |WePay Accounts<br /> |<br /> |----<br /> |1045 - Boston Occupier<br /> |1,056.45<br /> |----<br /> |1050 - General Fund<br /> |5,675.51<br /> |----<br /> |1055 - General Assembly Fund<br /> |28.63<br /> |----<br /> |1060 - Generator Fund<br /> |0.00<br /> |----<br /> |1065 - Greenway Fund<br /> |0.00<br /> |----<br /> |1070 - Legal Fund<br /> |0.00<br /> |----<br /> |1075 - Mutual Aid<br /> |4.50<br /> |----<br /> |1077 - Occupy Boston Radio<br /> |185.95<br /> |----<br /> |1080 - Wind Turbine Fund<br /> |871.55<br /> |----<br /> |Total WePay Accounts<br /> |$7,822.59<br /> |----<br /> |Total Bank Accounts<br /> |$40,924.19<br /> |----<br /> |Other current assets<br /> |<br /> |----<br /> |1200 - Prepaid Expenses<br /> |49.90<br /> |----<br /> |1299 - Undeposited Funds<br /> |0.00<br /> |----<br /> |Total Other current assets<br /> |$49.90<br /> |----<br /> |Total Current Assets<br /> |$40,974.09<br /> |----<br /> |TOTAL ASSETS<br /> |$40,974.09<br /> |----<br /> |LIABILITIES AND EQUITY<br /> |<br /> |----<br /> |Liabilities<br /> |<br /> |----<br /> |Current Liabilities<br /> |<br /> |----<br /> |Accounts Payable<br /> |<br /> |----<br /> |2000 - Accounts Payable<br /> |0.00<br /> |----<br /> |Total Accounts Payable<br /> |$0.00<br /> |----<br /> |Other Current Liabilities<br /> |<br /> |----<br /> |2500 - Accrued Expenses<br /> |800.00<br /> |----<br /> |3000 - Consented Proposals<br /> |23,014.00<br /> |----<br /> |3010 - Legal Funds<br /> |5,745.00<br /> |----<br /> |Total Other Current Liabilities<br /> |$29,559.00<br /> |----<br /> |Total Current Liabilities<br /> |$29,559.00<br /> |----<br /> |Total Liabilities<br /> |$29,559.00<br /> |----<br /> |Equity<br /> |<br /> |----<br /> |Retained Earnings<br /> |87,392.50<br /> |----<br /> |Net Income<br /> |-75,977.41<br /> |----<br /> |Total Equity<br /> |$11,415.09<br /> |----<br /> |TOTAL LIABILITIES AND EQUITY<br /> |$40,974.09<br /> |----<br /> |Saturday, Mar 16, 2013 06:07:21 PM PDT GMT-4 - Cash Basis<br /> |<br /> |----<br /> |}<br /> <br /> <br /> [[Media:Fawg-balance-sheet-201210.xls|Fawg-balance-sheet-201210.xls]]<br /> [[Category:Financial Accountability]]</div>

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