10/31/11 BS: Difference between revisions

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(Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of October 31, 2011|...")
 
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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 October 31, 2011||
| style="text-align: center" | '''Balance Sheet<br/>'''
|  
|-
|-
| style="text-align: center" | '''As of October 31, 2011'''
|  
|  
|-
|-
| ||Total
|  
|-
|-
| ASSETS||
|  
| <br/>
|-
|-
|   Current Assets||
| '''ASSETS'''<br/>
|  
'''Total'''
 
|-
|-
|       Bank Accounts||
| Current Assets
|
|-
| Bank Accounts
|  
|-
|-
|         Cash||
| Cash
|  
|-
|-
|             1000 - Cash Box||123.47  
| 1000 - Cash Box
| 123.47
|-
|-
|             1002 - Food Cash Box||4,194.81  
| 1002 - Food Cash Box
| 4,194.81
|-
|-
|             1005 - Legal Cash Box||1,500.00  
| 1005 - Legal Cash Box
| 1,500.00
|-
|-
|             1008 - Winterization Fund||93.01  
| 1008 - Winterization Fund
| 93.01
|-
|-
|             1010 - Liberty Bay Credit Union, Checking||2,899.44  
| 1010 - Liberty Bay Credit Union, Checking
| 2,899.44
|-
|-
|             1020 - Liberty Bay Credit Union, Savings||10,005.19  
| 1020 - Liberty Bay Credit Union, Savings
| 10,005.19
|-
|-
|             1040 - Eastern Bank - Boston Occupier||100.00  
| 1040 - Eastern Bank - Boston Occupier
| 100.00
|-
|-
|         Total Cash|| $18,915.92  
| Total Cash
| $18,915.92
|-
|-
|         WePay Accounts||
| WePay Accounts
|  
|-
|-
|             1050 - General Fund||30,140.39  
| 1050 - General Fund
| 30,140.39
|-
|-
|             1055 - Generator Fund||8.03  
| 1055 - Generator Fund
| 8.03
|-
|-
|             1060 - Greenway Fund||819.41  
| 1060 - Greenway Fund
| 819.41
|-
|-
|             1065 - Legal Fund||11,957.36  
| 1065 - Legal Fund
| 11,957.36
|-
|-
|             1075 - Wind Turbine Fund||198.22  
| 1075 - Wind Turbine Fund
| 198.22
|-
|-
|         Total WePay Accounts|| $43,123.41  
| Total WePay Accounts
| $43,123.41
|-
|-
|       Total Bank Accounts|| $62,039.33  
| Total Bank Accounts
| $62,039.33
|-
|-
|   Total Current Assets|| $62,039.33  
| Total Current Assets
| $62,039.33
|-
|-
| TOTAL ASSETS|| $62,039.33  
| '''TOTAL ASSETS'''<br/>
| '''$62,039.33'''<br/>
|-
|-
| LIABILITIES AND EQUITY||
| LIABILITIES AND EQUITY
|  
|-
|-
|   Liabilities||
| Liabilities
|  
|-
|-
|       Current Liabilities||
| Current Liabilities
|  
|-
|-
|         Other Current Liabilities||
| Other Current Liabilities
|  
|-
|-
|             2500 - Accrued Expenses||68.62  
| 2500 - Accrued Expenses
| 68.62
|-
|-
|         Total Other Current Liabilities|| $68.62  
| Total Other Current Liabilities
| $68.62
|-
|-
|       Total Current Liabilities|| $68.62  
| Total Current Liabilities<br/>
| $68.62
|-
|-
|   Total Liabilities|| $68.62  
| '''Total Liabilities<br/>'''
| '''$68.62'''
|-
|-
|   Equity||
| Equity
|  
|-
|-
|       Retained Earnings||
| Retained Earnings
| <br/>
|-
|-
|       Net Income||61,970.71  
| Net Income
| 61,970.71
|-
|-
|   Total Equity|| $61,970.71  
| '''Total Equity<br/>'''
| '''$61,970.71'''
|-
|-
| TOTAL LIABILITIES AND EQUITY|| $62,039.33  
| '''TOTAL LIABILITIES AND EQUITY<br/>'''
| '''$62,039.33'''
|}
|}

Revision as of 12:04, 27 January 2012

OccupyBoston '
Balance Sheet
As of October 31, 2011

ASSETS

Total

Current Assets
Bank Accounts
Cash
1000 - Cash Box 123.47
1002 - Food Cash Box 4,194.81
1005 - Legal Cash Box 1,500.00
1008 - Winterization Fund 93.01
1010 - Liberty Bay Credit Union, Checking 2,899.44
1020 - Liberty Bay Credit Union, Savings 10,005.19
1040 - Eastern Bank - Boston Occupier 100.00
Total Cash $18,915.92
WePay Accounts
1050 - General Fund 30,140.39
1055 - Generator Fund 8.03
1060 - Greenway Fund 819.41
1065 - Legal Fund 11,957.36
1075 - Wind Turbine Fund 198.22
Total WePay Accounts $43,123.41
Total Bank Accounts $62,039.33
Total Current Assets $62,039.33
TOTAL ASSETS
 $62,039.33
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
2500 - Accrued Expenses 68.62
Total Other Current Liabilities $68.62
Total Current Liabilities
 $68.62
Total Liabilities
 		$68.62
Equity
Retained Earnings
Net Income 61,970.71
Total Equity
 		$61,970.71
TOTAL LIABILITIES AND EQUITY
 		$62,039.33
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