Profit and Loss - October 2012: Difference between revisions

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{|
|OccupyBoston
|OccupyBoston
|
|
|----
|----
|Balance Sheet
|Profit & Loss
|
|
|----
|----
|As of October 31, 2012
|October 2012
|
|
|----
|----
|Total
|Total
|----
|----
|ASSETS
|Income
|
|
|----
|----
|Current Assets
|Contributions
|
|
|----
|----
|Bank Accounts
|4020 - WePay Donations
|
|
|----
|----
|Cash
|4028 - Occupy Boston Radio
|
|181.40
|----
|----
|1000 - Cash Box
|Total 4020 - WePay Donations
|135.95
| $181.40
|----
|----
|1001 - Decolonize Cash Box
|4035 - Donors
|118.55
|100.00
|----
|----
|1002 - Food Cash Box
|Total Contributions
|0.00
| $281.40
|----
|----
|1003 - General Assembly Cash Box
|Total Income
|(44.00)
| $281.40
|----
|----
|1004 - Laundry Cash Box
|Expenses
|0.00
|
|----
|----
|1005 - Legal Cash Box
|Expenses
|295.90
|
|----
|----
|1006 - Occupy Boston Radio Cash Box
|Community
|(7.94)
|
|----
|----
|1007 - Screen Guild Cash Box
|6003 - Donation
|273.55
|25.00
|----
|----
|1008 - Tactical Fund Cash Box
|6010 - Direct Action
|0.00  
|(100.00)
|----
|----
|1009A - Women's Caucus Cash Box
|6030 - Supplies & Materials
|0.00
|134.34
|----
|----
|1009B - FAB
|6049 - Undocumented
|180.00
|(134.34)
|----
|----
|1010 - Liberty Bay Credit Union, Checking
|Total 6010 - Direct Action
|0.00  
| $(100.00)
|----
|----
|1012 - Liberty Bay Credit Union, Savings
|Total Community
|0.00  
| $(75.00)
|----
|----
|1013 - Liberty Bay Credit Union, Legal
|Infrastructure
|0.00
|
|----
|1014 - Eastern Bank - Boston Occupier
|1,843.61
|----
|1020 - CPCU Personal Checking (3008)
|8,698.11
|----
|1021 - CPCU Personal Savings (2985)
|21,607.87
|----
|----
|Total Cash
|6205 - Bookkeeping
| $33,101.60
|33.96
|----
|----
|WePay Accounts
|6210 - Communication
|
|
|----
|----
|1045 - Boston Occupier
|6212 - Data/Internet
|1,056.45
|399.99
|----
|1050 - General Fund
|5,675.51
|----
|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
|Total 6210 - Communication
|185.95
| $399.99
|----
|----
|1080 - Wind Turbine Fund
|6260 - Rent or Lease
|871.55
|653.00
|----
|----
|Total WePay Accounts
|6290 - WePay Fees
| $7,822.59
|6.30
|----
|----
|Total Bank Accounts
|Total Infrastructure
| $40,924.19
| $1,093.25
|----
|----
|Other current assets
|Working Groups
|
|
|----
|----
|1200 - Prepaid Expenses
|6360 - Rent or Lease
|49.90
|600.00
|----
|----
|1299 - Undeposited Funds
|Total Working Groups
|0.00  
| $600.00  
|----
|----
|Total Other current assets
|Total Expenses
| $49.90
| $1,618.25
|----
|----
|Total Current Assets
|Total Expenses
| $40,974.09
| $1,618.25
|----
|----
|TOTAL ASSETS
|Net Operating Income
| $40,974.09
| $(1,336.85)
|----
|----
|LIABILITIES AND EQUITY
|Other Income
|
|
|----
|----
|Liabilities
|Other Income
|
|
|----
|----
|Current Liabilities
|7010 - Interest Earned
|
|6.73
|----
|----
|Accounts Payable
|Total Other Income
|
| $6.73
|----
|2000 - Accounts Payable
|0.00
|----
|Total Accounts Payable
| $- 
|----
|Other Current Liabilities
|
|----
|2500 - Accrued Expenses
|800.00
|----
|3000 - Consented Proposals
|23,014.00
|----
|----
|3010 - Legal Funds
|Total Other Income
|5,745.00
| $6.73
|----
|----
|Total Other Current Liabilities
|Net Other Income
| $29,559.00
| $6.73
|----
|Total Current Liabilities
| $29,559.00
|----
|Total Liabilities
| $29,559.00
|----
|Equity
|
|----
|Retained Earnings
|87,392.50
|----
|----
|Net Income
|Net Income
|(75,977.41)
| $(1,330.12)
|----
|----
|Total Equity
|Saturday, Mar 16, 2013 07:49:10 PM PDT GMT-4 - Cash Basis
| $11,415.09
|----
|TOTAL LIABILITIES AND EQUITY
| $40,974.09
|----
|Saturday, Mar 16, 2013 07:36:11 PM PDT GMT-4 - Cash Basis
|
|
|----
|----
|}
|}




[[Media:Fawg-profit-loss-201210.xls|Fawg-profit-loss-201210.xls]]
[[Media:Fawg-profit-loss-201210.xls|Fawg-profit-loss-201210.xls]]
[[Category:Financial Accountability]]
[[Category:Financial Accountability]]

Latest revision as of 18:59, 16 March 2013

OccupyBoston
Profit & Loss
October 2012
Total
Income
Contributions
4020 - WePay Donations
4028 - Occupy Boston Radio 181.40
Total 4020 - WePay Donations $181.40
4035 - Donors 100.00
Total Contributions $281.40
Total Income $281.40
Expenses
Expenses
Community
6003 - Donation 25.00
6010 - Direct Action (100.00)
6030 - Supplies & Materials 134.34
6049 - Undocumented (134.34)
Total 6010 - Direct Action $(100.00)
Total Community $(75.00)
Infrastructure
6205 - Bookkeeping 33.96
6210 - Communication
6212 - Data/Internet 399.99
Total 6210 - Communication $399.99
6260 - Rent or Lease 653.00
6290 - WePay Fees 6.30
Total Infrastructure $1,093.25
Working Groups
6360 - Rent or Lease 600.00
Total Working Groups $600.00
Total Expenses $1,618.25
Total Expenses $1,618.25
Net Operating Income $(1,336.85)
Other Income
Other Income
7010 - Interest Earned 6.73
Total Other Income $6.73
Total Other Income $6.73
Net Other Income $6.73
Net Income $(1,330.12)
Saturday, Mar 16, 2013 07:49:10 PM PDT GMT-4 - Cash Basis


Fawg-profit-loss-201210.xls

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