6/30/12 BS

OccupyBoston	'
Balance Sheet
As of June 30, 2012
	Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box	96.80
1001 - Decolonize Cash Box	143.55
1002 - Food Cash Box	0.00
1003 - General Assembly Cash Box	49.80
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	(1,083.58)
1020 - Liberty Bay Credit Union, Savings	37,999.89
1030 - Liberty Bay Credit Union, Legal	7,150.01
1040 - Eastern Bank - Boston Occupier	2,158.52
Total Cash	$47,256.50
WePay Accounts
1045 - Boston Occupier	1,356.54
1050 - General Fund	485.50
1055 - General Assembly Fund	28.63
1060 - Generator Fund	0.00
1065 - Greenway Fund	5,143.39
1070 - Legal Fund	46.62
1075 - Mutual Aid	4.50
1077 - Occupy Boston Radio	77.20
1080 - Wind Turbine Fund	871.55
Total WePay Accounts	$8,013.93
Total Bank Accounts	$55,270.43
Other Current Assets
1200 - Prepaid Expenses	49.90
1299 - Undeposited Funds	0.00
Total Other Current Assets	$49.90
Total Current Assets	$55,320.33
TOTAL ASSETS	$55,320.33
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	28,435.00
Total Other Current Liabilities	$29,235.00
Total Current Liabilities	$29,235.00
Total Liabilities	$29,235.00
Equity
Retained Earnings	85,004.61
Net Income	(58,919.28)
Total Equity	$26,085.33
TOTAL LIABILITIES AND EQUITY	$55,320.33
Saturday, Aug 25, 2012 02:51:59 PM GMT-4 - Accrual Basis