10/31/11: Difference between revisions

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<span style="font-size:medium">'''OccupyBoston'''<br/>Profit & Loss'<br/>'''''September 30 - October 31, 2011'''''</span>
<span style="font-size:medium"><u>'''OccupyBoston''' '''Profit & Loss'''</u><br/>'''''September 30 - October 31, 2011'''''</span>
 
 


<u>'''Income'''</u>
<u>'''Income'''</u>
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<u>'''Other Income'''</u>
<u>'''Other Income'''</u>


'''7010 - Interest Earned &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; '''0.19
7010 - Interest Earned &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.19


&nbsp;'''Total Other Income&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.19'''
&nbsp;Total Other Income&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.19


&nbsp;'''Net Other Income &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; $0.19'''
&nbsp;'''Net Other Income &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; $0.19'''
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'''<u>Net Income</u> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$62,127.19'''
'''<u>Net Income</u> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$62,127.19'''
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<u><span style="font-size:medium">'''OccupyBoston ''''''Balance Sheet ''''''As of October 31, 2011'''</span><br/></u>
'''ASSETS
'''Current Assets<br/>&nbsp; Bank Accounts'''<br/><br/>&nbsp; Cash'''<br/>&nbsp;&nbsp; 1000 - Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123.47<br/>&nbsp;&nbsp; 1002 - Food Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,194.81<br/>&nbsp;&nbsp; 1004 - Legal Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,500.00<br/>&nbsp;&nbsp; 1008 - Winterization Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93.01<br/>&nbsp;&nbsp; 1010 - Liberty Bay Credit Union, Checking &nbsp;&nbsp;&nbsp;&nbsp; 2,899.44<br/>&nbsp;&nbsp; 1020 - Liberty Bay Credit Union, Savings'''&nbsp;&nbsp;&nbsp;&nbsp; '''10,005.19
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'''Total Cash 18,815.92'''
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&nbsp;
'''WePay Accounts'''
1050 - General Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30,140.39<br/>1055 - Generator Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.03<br/>1060 - Greenway Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 819.41<br/>1065 - Legal Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12,087.32<br/>1075 - Wind Turbine Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256.12
&nbsp;Total WePay Accounts 43,311.27
&nbsp;Total Bank Accounts $62,127.19
&nbsp;'''Total Current Assets $62,127.19'''
&nbsp;'''TOTAL ASSETS $62,127.19'''
&nbsp;
'''LIABILITIES AND EQUITY Liabilities'''
'''Total Liabilities'''
'''Equity'''
'''Retained Earnings'''
[[File:]]'''Net Income &nbsp;&nbsp;&nbsp;&nbsp; '''62,127.19
&nbsp;
[[File:]]'''Total Equity $62,127.19'''
&nbsp;
[[File:]]'''TOTAL LIABILITIES AND EQUITY $62,127.19'''
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Revision as of 01:19, 1 January 2012

                                                                                                                                                                                                                                                                                                                                              12/30/11 8:34 PM

OccupyBoston Profit & Loss
September 30 - October 31, 2011

Income

Contributions

4010 - Camp Donations        21,120.44
4020 - Donors                       46,150.17

Total Contributions                67,270.61

Total Income                      $67,270.61

 

Expenses

6005 - Bank Charges               1,647.41
6020 - Equipment                     1,187.49
6022 - Food                              1,026.19
6060 - Supplies & Materials     1,283.52

 Total Expenses                      5,143.61

Total Expenses                     $5,143.61

Net Operating Income        $62,127.00


Other Income

7010 - Interest Earned                    0.19

 Total Other Income                        0.19

 Net Other Income                        $0.19


Net Income                           $62,127.19


<span style="font-size:medium"

OccupyBoston 'Balance Sheet 'As of October 31, 2011

ASSETS

Current Assets
  Bank Accounts

  Cash
   1000 - Cash Box                                                 123.47
   1002 - Food Cash Box                                     4,194.81
   1004 - 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

Total Cash 18,815.92

 

WePay Accounts

1050 - General Fund             30,140.39
1055 - Generator Fund             8.03
1060 - Greenway Fund             819.41
1065 - Legal Fund             12,087.32
1075 - Wind Turbine Fund             256.12

 Total WePay Accounts 43,311.27

 Total Bank Accounts $62,127.19

 Total Current Assets $62,127.19

 TOTAL ASSETS $62,127.19

 

LIABILITIES AND EQUITY Liabilities

Total Liabilities

Equity

Retained Earnings

[[File:]]Net Income      62,127.19

 

[[File:]]Total Equity $62,127.19

 

[[File:]]TOTAL LIABILITIES AND EQUITY $62,127.19

 

 

 

 

                                            

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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