Profit and Loss - December 2012: Difference between revisions

From wiki.occupyboston.org
Jump to navigation Jump to search
(Created page with " {| |OccupyBoston | |---- |Profit & Loss | |---- |December 2012 | |---- |Total |---- |Income | |---- |Contributions | |---- |4020 - WePay Donations | |---- |4022 - General...")
 
No edit summary
Line 1: Line 1:
{|
{|
|OccupyBoston
|OccupyBoston
|
|
|----
|----
|Profit & Loss
|Balance Sheet
|
|
|----
|----
|December 2012
|As of December 31, 2012
|
|
|----
|----
|Total
|Total
|----
|----
|Income
|ASSETS
|
|----
|Current Assets
|
|
|----
|----
|Contributions
|Bank Accounts
|
|
|----
|----
|4020 - WePay Donations
|Cash
|
|
|----
|----
|4022 - General Fund
|1000 - Cash Box
|49.96
|135.95
|----
|1001 - Decolonize Cash Box
|74.23
|----
|1002 - Food Cash Box
|0.00
|----
|1003 - General Assembly Cash Box
|(44.00)
|----
|1004 - Laundry Cash Box
|0.00
|----
|----
|4028 - Occupy Boston Radio
|1005 - Legal Cash Box
|86.40
|295.90
|----
|----
|Total 4020 - WePay Donations
|1006 - Occupy Boston Radio Cash Box
|$136.36
|(7.94)
|----
|----
|4035 - Donors
|1007 - Screen Guild Cash Box
|0.00
|273.55
|----
|----
|Total Contributions
|1008 - Tactical Fund Cash Box
|$136.36
|0.00
|----
|----
|Total Income
|1009A - Women's Caucus Cash Box
|$136.36
|0.00
|----
|----
|Expenses
|1009B - FAB
|
|180.00
|----
|----
|Expenses
|1010 - Liberty Bay Credit Union, Checking
|
|0.00
|----
|----
|Community
|1012 - Liberty Bay Credit Union, Savings
|90.00
|0.00  
|----
|----
|6003 - Donation
|1013 - Liberty Bay Credit Union, Legal
|500.00
|0.00  
|----
|----
|6005 - Community Food
|1014 - Eastern Bank - Boston Occupier
|200.00
|1,843.61
|----
|----
|6008 - Community Legal
|1020 - CPCU Personal Checking (3008)
|278.00
|(46.62)
|----
|----
|6010 - Direct Action
|1021 - CPCU Personal Savings (2985)
|128.00
|3.14
|----
|----
|6015 - Food
|1022 - CPCU Business Checking (0334)
|75.00
|4,711.00  
|----
|----
|Total 6010 - Direct Action
|1023 - CPCU Business Savings (0326)
|$203.00
|20,491.77
|----
|----
|Total Community
|Total Cash
|$1,271.00
| $27,910.59
|----
|----
|Infrastructure
|WePay Accounts
|
|
|----
|----
|6201 - Bank Charges
|1045 - Boston Occupier
|59.00
|1,056.45
|----
|1050 - General Fund
|5,723.67
|----
|----
|6205 - Bookkeeping
|1055 - General Assembly Fund
|42.45
|28.63
|----
|----
|6210 - Communication
|1060 - Generator Fund
|
|0.00
|----
|1065 - Greenway Fund
|0.00
|----
|1070 - Legal Fund
|0.00
|----
|----
|6212 - Data/Internet
|1075 - Mutual Aid
|194.52
|4.50
|----
|----
|Total 6210 - Communication
|1077 - Occupy Boston Radio
|$194.52
|228.45
|----
|----
|6260 - Rent or Lease
|1080 - Wind Turbine Fund
|738.00
|871.55
|----
|----
|6290 - WePay Fees
|Total WePay Accounts
|5.10
| $7,913.25
|----
|----
|Total Infrastructure
|Total Bank Accounts
|$1,039.07
| $35,823.84
|----
|----
|Working Groups
|Other current assets
|
|
|----
|----
|6340 - Food
|1200 - Prepaid Expenses
|100.00
|49.90
|----
|1299 - Undeposited Funds
|0.00  
|----
|----
|6360 - Rent or Lease
|Total Other current assets
|50.00
| $49.90
|----
|----
|Total Working Groups
|Total Current Assets
|$150.00
| $35,873.74
|----
|----
|Total Expenses
|TOTAL ASSETS
|$2,460.07
| $35,873.74
|----
|----
|Total Expenses
|LIABILITIES AND EQUITY
|$2,460.07
|
|----
|----
|Net Operating Income
|Liabilities
|-$2,323.71
|
|----
|----
|Other Income
|Current Liabilities
|
|
|----
|----
|Other Income
|Accounts Payable
|
|
|----
|----
|7010 - Interest Earned
|2000 - Accounts Payable
|6.28
|0.00
|----
|Total Accounts Payable
| $- 
|----
|Other Current Liabilities
|
|----
|2500 - Accrued Expenses
|800.00
|----
|3000 - Consented Proposals
|21,234.66
|----
|3010 - Legal Funds
|5,745.00
|----
|Total Other Current Liabilities
| $27,779.66
|----
|Total Current Liabilities
| $27,779.66
|----
|----
|Total Other Income
|Total Liabilities
|$6.28
| $27,779.66
|----
|----
|Total Other Income
|Equity
|$6.28
|
|----
|----
|Net Other Income
|Retained Earnings
|$6.28
|87,392.50
|----
|----
|Net Income
|Net Income
|-$2,317.43
|(79,298.42)
|----
|----
|Saturday, Mar 16, 2013 06:50:01 PM PDT GMT-4 - Cash Basis
|Total Equity
| $8,094.08
|----
|TOTAL LIABILITIES AND EQUITY
| $35,873.74
|----
|Saturday, Mar 16, 2013 07:36:53 PM PDT GMT-4 - Cash Basis
|
|
|----
|----
|}
|}




[[Media:Fawg-profit-loss-201212.xls|Fawg-profit-loss-201212.xls]]
[[Media:Fawg-profit-loss-201212.xls|Fawg-profit-loss-201212.xls]]
[[Category:Financial Accountability]]
[[Category:Financial Accountability]]

Revision as of 19:45, 16 March 2013

OccupyBoston
Balance Sheet
As of December 31, 2012
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 135.95
1001 - Decolonize Cash Box 74.23
1002 - Food Cash Box 0.00
1003 - General Assembly Cash Box (44.00)
1004 - Laundry Cash Box 0.00
1005 - Legal Cash Box 295.90
1006 - Occupy Boston Radio Cash Box (7.94)
1007 - Screen Guild Cash Box 273.55
1008 - Tactical Fund Cash Box 0.00
1009A - Women's Caucus Cash Box 0.00
1009B - FAB 180.00
1010 - Liberty Bay Credit Union, Checking 0.00
1012 - Liberty Bay Credit Union, Savings 0.00
1013 - Liberty Bay Credit Union, Legal 0.00
1014 - Eastern Bank - Boston Occupier 1,843.61
1020 - CPCU Personal Checking (3008) (46.62)
1021 - CPCU Personal Savings (2985) 3.14
1022 - CPCU Business Checking (0334) 4,711.00
1023 - CPCU Business Savings (0326) 20,491.77
Total Cash $27,910.59
WePay Accounts
1045 - Boston Occupier 1,056.45
1050 - General Fund 5,723.67
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 228.45
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $7,913.25
Total Bank Accounts $35,823.84
Other current assets
1200 - Prepaid Expenses 49.90
1299 - Undeposited Funds 0.00
Total Other current assets $49.90
Total Current Assets $35,873.74
TOTAL ASSETS $35,873.74
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 0.00
Total Accounts Payable $-
Other Current Liabilities
2500 - Accrued Expenses 800.00
3000 - Consented Proposals 21,234.66
3010 - Legal Funds 5,745.00
Total Other Current Liabilities $27,779.66
Total Current Liabilities $27,779.66
Total Liabilities $27,779.66
Equity
Retained Earnings 87,392.50
Net Income (79,298.42)
Total Equity $8,094.08
TOTAL LIABILITIES AND EQUITY $35,873.74
Saturday, Mar 16, 2013 07:36:53 PM PDT GMT-4 - Cash Basis


Fawg-profit-loss-201212.xls

Retrieved from "http://wiki.occupyboston.org/wiki/index.php?title=Profit_and_Loss_-_December_2012&oldid=17336"