1/31/12 BS: Difference between revisions

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(Created page with "<pre>{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Profit & Loss|| |- | January 2012|| |- ...")
 
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<pre>{| {{table}}
{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
|-
|-
| Profit & Loss||
| Balance Sheet||
|-
|-
| January 2012||
| As of January 31, 2012||
|-
|-
|  
|  
Line 11: Line 11:
| ||Total
| ||Total
|-
|-
| Income||
| ASSETS||
|-
|-
|    Contributions||
|    Current Assets||
|-
|-
|      4015 - GA Donations||782.32
|      Bank Accounts||
|-
|-
|       4020 - WePay Donations||
|         Cash||
|-
|-
|         4022 - General Fund||2,919.64
|             1000 - Cash Box||0.00
|-
|-
|         4023 - General Assembly Fund||30.00
|             1002 - Food Cash Box||2,532.34
|-
|-
|         4026 - Legal Fund||50.00  
|             1003 - General Assembly Cash Box||200.00  
|-
|-
|         4027 - Mutual Aid Fund||5.00  
|             1004 - Laundry Cash Box||0.00  
|-
|-
|         4028 - Occupy Boston Radio||275.87
|             1005 - Legal Cash Box||0.00
|-
|-
|       Total 4020 - WePay Donations|| $3,280.51
|             1006 - Occupy Boston Radio Cash Box||0.00
|-
|-
|       4030 - Donors||6,523.14
|             1007 - Screen Guild Cash Box||203.55
|-
|-
|       4050 - Unions||200.00  
|             1008 - Tactical Fund Cash Box||0.00  
|-
|-
|   Total Contributions|| $10,785.97
|             1009A - Women\'s Caucus Cash Box||738.98
|-
|-
| Total Income|| $10,785.97
|             1010 - Liberty Bay Credit Union, Checking||3,411.16
|-
|-
| Expenses||
|             1020 - Liberty Bay Credit Union, Savings||56,163.20
|-
|-
|   Expenses||
|             1030 - Liberty Bay Credit Union, Legal||3,398.07
|-
|-
|       Community||
|             1040 - Eastern Bank - Boston Occupier||3,542.00
|-
|-
|          6000 - Civil Disobedience||270.00
|          Total Cash|| $70,189.30
|-
|-
|          6005 - Community Food||352.85
|          WePay Accounts||
|-
|-
|         6010 - Direct Action||
|             1045 - Boston Occupier||1,357.54
|-
|-
|            6015 - Food||601.28
|            1050 - General Fund||6,102.61
|-
|-
|            6020 - Rent or Lease||480.00
|            1055 - General Assembly Fund||28.63
|-
|-
|            6030 - Supplies & Materials||536.90
|            1060 - Generator Fund||0.00
|-
|-
|            6040 - Transportation||2,176.30
|            1065 - Greenway Fund||5,114.44
|-
|-
|            6049 - Undocumented||15,870.26
|            1070 - Legal Fund||4,046.62
|-
|-
|         Total 6010 - Direct Action|| $19,664.74
|             1075 - Mutual Aid||4.50
|-
|-
|         6050 - FInancial/Mutual Aid||
|             1077 - Occupy Boston Radio||265.21
|-
|-
|            6060 - Food||1,715.00
|            1080 - Wind Turbine Fund||871.55
|-
|-
|             6070 - Housing||465.00
|         Total WePay Accounts|| $17,791.10
|-
|-
|             6080 - Miscellaneous||189.45
|       Total Bank Accounts|| $87,980.40
|-
|-
|             6090 - Transportation||1,116.00
|       Other Current Assets||
|-
|-
|             6097 - Undocumented||235.55
|         1200 - Prepaid Expenses||1,050.00
|-
|-
|          Total 6050 - FInancial/Mutual Aid|| $3,721.00  
|          1299 - Undeposited Funds||115.00  
|-
|-
|         6099 - Undocumented Community||(52.85)
|       Total Other Current Assets|| $1,165.00
|-
|-
|       Total Community|| $23,955.74
|   Total Current Assets|| $89,145.40
|-
|-
|       Encampment||
| TOTAL ASSETS|| $89,145.40
|-
|-
|         6199 - Undocumented Encampment||(1,000.00)
| LIABILITIES AND EQUITY||
|-
|-
|       Total Encampment|| $(1,000.00)
|   Liabilities||
|-
|-
|      Infrastructure||
|      Current Liabilities||
|-
|-
|          6201 - Bank Charges||20.72
|          Accounts Payable||
|-
|-
|         6205 - Bookkeeping||67.92
|             2000 - Accounts Payable||382.89
|-
|-
|          6210 - Communication||
|          Total Accounts Payable|| $382.89
|-
|-
|             6112 - Data/Internet||250.00
|         Other Current Liabilities||
|-
|-
|            6114 - Telephone||40.00  
|            2500 - Accrued Expenses||186.00  
|-
|-
|         Total 6210 - Communication|| $290.00
|             3000 - Consented Proposals||21,757.71
|-
|-
|          6260 - Rent or Lease||1,800.00
|          Total Other Current Liabilities|| $21,943.71
|-
|-
|         6270 - Supplies & Materials||152.26
|       Total Current Liabilities|| $22,326.60
|-
|-
|         6290 - WePay Fees||115.12
|   Total Liabilities|| $22,326.60
|-
|-
|         6299 - Undocumented Infrastructure||356.54
|   Equity||
|-
|-
|      Total Infrastructure|| $2,802.56
|      Retained Earnings||85,002.89
|-
|-
|      Working Groups||
|      Net Income||(18,184.09)
|-
|-
|         6310 - Communication||39.00
|   Total Equity|| $66,818.80
|-
|-
|         6320 - Copying & Printing||958.81
| TOTAL LIABILITIES AND EQUITY|| $89,145.40  
|-
|}
|          6330 - Equipment||36.85
 
|-
[[Category:Financial Accountability]]
|          6340 - Food||45.69
|-
|          6360 - Rent or Lease||228.50
|-
|          6370 - Supplies & Materials||655.86
|-
|          6375 - Shipping & Postage||197.32
|-
|          6380 - Travel||
|-
|            6386 - Transportation||195.40
|-
|          Total 6380 - Travel|| $195.40  
|-
|          6399 - Undocumented WGs||640.00
|-
|      Total Working Groups|| $2,997.43
|-
|    Total Expenses|| $28,755.73
|-
| Total Expenses|| $28,755.73
|-
| Net Operating Income|| $(17,969.76)
|-
| Other Income||
|-
|    Other Income||
|-
|      7010 - Interest Earned||4.76
|-
|    Total Other Income|| $4.76
|-
| Total Other Income|| $4.76
|-
| Net Other Income|| $4.76
|-
| Net Income|| $(17,965.00)
|}</pre>

Latest revision as of 13:35, 24 February 2013

OccupyBoston '
Balance Sheet
As of January 31, 2012
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 0.00
1002 - Food Cash Box 2,532.34
1003 - General Assembly Cash Box 200.00
1004 - Laundry Cash Box 0.00
1005 - Legal Cash Box 0.00
1006 - Occupy Boston Radio Cash Box 0.00
1007 - Screen Guild Cash Box 203.55
1008 - Tactical Fund Cash Box 0.00
1009A - Women\'s Caucus Cash Box 738.98
1010 - Liberty Bay Credit Union, Checking 3,411.16
1020 - Liberty Bay Credit Union, Savings 56,163.20
1030 - Liberty Bay Credit Union, Legal 3,398.07
1040 - Eastern Bank - Boston Occupier 3,542.00
Total Cash $70,189.30
WePay Accounts
1045 - Boston Occupier 1,357.54
1050 - General Fund 6,102.61
1055 - General Assembly Fund 28.63
1060 - Generator Fund 0.00
1065 - Greenway Fund 5,114.44
1070 - Legal Fund 4,046.62
1075 - Mutual Aid 4.50
1077 - Occupy Boston Radio 265.21
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $17,791.10
Total Bank Accounts $87,980.40
Other Current Assets
1200 - Prepaid Expenses 1,050.00
1299 - Undeposited Funds 115.00
Total Other Current Assets $1,165.00
Total Current Assets $89,145.40
TOTAL ASSETS $89,145.40
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 382.89
Total Accounts Payable $382.89
Other Current Liabilities
2500 - Accrued Expenses 186.00
3000 - Consented Proposals 21,757.71
Total Other Current Liabilities $21,943.71
Total Current Liabilities $22,326.60
Total Liabilities $22,326.60
Equity
Retained Earnings 85,002.89
Net Income (18,184.09)
Total Equity $66,818.80
TOTAL LIABILITIES AND EQUITY $89,145.40
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