11/30/11 BS: Difference between revisions

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{| {{table}}
{|
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
|-
| Balance Sheet||
| style="background:#f0f0f0" align="center" | '''OccupyBoston'''
| style="background:#f0f0f0" align="center" | '
|-
|-
| As of November 30, 2011||
| style="text-align: center" | '''Balance Sheet<br/>'''
|  
|-
|-
| style="text-align: center" | '''As of November 30, 2011'''
|  
|  
|-
|-
| ||Total
|  
|-
|-
| ASSETS||
|  
| <br/>
|-
|-
|   Current Assets||
| '''ASSETS'''<br/>
|  
'''Total'''
 
|-
|-
|       Bank Accounts||
| Current Assets
|  
|-
|-
|         Cash||
| Bank Accounts
|  
|-
|-
|             1000 - Cash Box||642.94
| Cash
|  
|-
|-
|             1002 - Food Cash Box||3,817.45
| 1000 - Cash Box
| 642.94
|-
|-
|             1004 - Laundry Cash Box||300.00
| 1002 - Food Cash Box
| 3,817.45
|-
|-
|             1005 - Legal Cash Box||2,430.00  
| 1004 - Laundry Cash Box
| 300.00
|-
|-
|             1008 - Winterization Fund||500.00  
| 1005 - Legal Cash Box
| 2,430.00
|-
|-
|             1009 - Women\'s Caucus Cash Box||0.00  
| 1008 - Winterization Fund
| 500.00
|-
|-
|             1010 - Liberty Bay Credit Union, Checking||15,810.26
| 1009 - Women\'s Caucus Cash Box
| 0.00
|-
|-
|             1020 - Liberty Bay Credit Union, Savings||45,558.58
| 1010 - Liberty Bay Credit Union, Checking
| 15,810.26
|-
|-
|             1030 - Liberty Bay Credit Union, Legal||25.00
| 1020 - Liberty Bay Credit Union, Savings
| 45,558.58
|-
|-
|             1040 - Eastern Bank - Boston Occupier||7,168.00  
| 1030 - Liberty Bay Credit Union, Legal
| 25.00
|-
|-
|         Total Cash|| $76,252.23
| 1040 - Eastern Bank - Boston Occupier
| 7,168.00
|-
|-
|         WePay Accounts||
| Total Cash
| $76,252.23
|-
|-
|             1045 - Boston Occupier||1,075.98
| WePay Accounts
|  
|-
|-
|             1050 - General Fund||5,001.89
| 1045 - Boston Occupier
| 1,075.98
|-
|-
|             1055 - Generator Fund||0.00
| 1050 - General Fund
| 5,001.89
|-
|-
|             1060 - Greenway Fund||2,114.28
| 1055 - Generator Fund
| 0.00
|-
|-
|             1065 - Legal Fund||12,773.65
| 1060 - Greenway Fund
| 2,114.28
|-
|-
|             1075 - Wind Turbine Fund||813.80
| 1065 - Legal Fund
| 12,773.65
|-
|-
|         Total WePay Accounts|| $21,779.60
| 1075 - Wind Turbine Fund
| 813.80
|-
|-
|       Total Bank Accounts|| $98,031.83
| Total WePay Accounts
| $21,779.60
|-
|-
|   Total Current Assets|| $98,031.83  
| Total Bank Accounts
| $98,031.83
|-
|-
| TOTAL ASSETS|| $98,031.83  
| Total Current Assets
| $98,031.83
|-
|-
| LIABILITIES AND EQUITY||
| '''TOTAL ASSETS<br/>'''
| '''$98,031.83'''
|-
|-
|   Liabilities||
|  
 
'''LIABILITIES AND EQUITY<br/>'''
 
|
|-
| '''Liabilities'''
|  
|-
|-
|       Current Liabilities||
| Current Liabilities
|  
|-
|-
|         Accounts Payable||
| Accounts Payable
|  
|-
|-
|             2000 - Accounts Payable||40.00  
| 2000 - Accounts Payable
| 40.00
|-
|-
|         Total Accounts Payable|| $40.00  
| Total Accounts Payable
| $40.00
|-
|-
|         Other Current Liabilities||
| Other Current Liabilities
|  
|-
|-
|             2500 - Accrued Expenses||88.64  
| 2500 - Accrued Expenses
| 88.64
|-
|-
|             3000 - Consented Proposals||16,100.00  
| 3000 - Consented Proposals
| 16,100.00
|-
|-
|         Total Other Current Liabilities|| $16,188.64  
| Total Other Current Liabilities
| $16,188.64
|-
|-
|       Total Current Liabilities|| $16,228.64  
| Total Current Liabilities
| $16,228.64
|-
|-
|   Total Liabilities|| $16,228.64  
| '''Total Liabilities<br/>'''
| $16,228.64
|-
|-
|   Equity||
| '''Equity'''
|  
|-
|-
|       Retained Earnings||
| Retained Earnings
|  
|-
|-
|       Net Income||81,803.19  
| Net Income
| 81,803.19
|-
|-
|   Total Equity|| $81,803.19  
| '''Total Equity<br/>'''
| '''$81,803.19'''
|-
|-
| TOTAL LIABILITIES AND EQUITY|| $98,031.83  
| '''TOTAL LIABILITIES AND EQUITY'''
| '''$98,031.83'''
|}
|}
[[Category:Financial Accountability]]

Latest revision as of 13:34, 24 February 2013

OccupyBoston '
Balance Sheet
As of November 30, 2011

ASSETS

Total

Current Assets
Bank Accounts
Cash
1000 - Cash Box 642.94
1002 - Food Cash Box 3,817.45
1004 - Laundry Cash Box 300.00
1005 - Legal Cash Box 2,430.00
1008 - Winterization Fund 500.00
1009 - Women\'s Caucus Cash Box 0.00
1010 - Liberty Bay Credit Union, Checking 15,810.26
1020 - Liberty Bay Credit Union, Savings 45,558.58
1030 - Liberty Bay Credit Union, Legal 25.00
1040 - Eastern Bank - Boston Occupier 7,168.00
Total Cash $76,252.23
WePay Accounts
1045 - Boston Occupier 1,075.98
1050 - General Fund 5,001.89
1055 - Generator Fund 0.00
1060 - Greenway Fund 2,114.28
1065 - Legal Fund 12,773.65
1075 - Wind Turbine Fund 813.80
Total WePay Accounts $21,779.60
Total Bank Accounts $98,031.83
Total Current Assets $98,031.83
TOTAL ASSETS
 		$98,031.83

LIABILITIES AND EQUITY

Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 40.00
Total Accounts Payable $40.00
Other Current Liabilities
2500 - Accrued Expenses 88.64
3000 - Consented Proposals 16,100.00
Total Other Current Liabilities $16,188.64
Total Current Liabilities $16,228.64
Total Liabilities
 		$16,228.64
Equity
Retained Earnings
Net Income 81,803.19
Total Equity
 		$81,803.19
TOTAL LIABILITIES AND EQUITY $98,031.83
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