Profit and Loss - September 2012

OccupyBoston
Balance Sheet
As of September 30, 2012
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box	135.95
1001 - Decolonize Cash Box	118.55
1002 - Food Cash Box	0.00
1003 - General Assembly Cash Box	0.00
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)	9,666.06
1021 - CPCU Personal Savings (2985)	21,208.14
Total Cash	$33,713.82
WePay Accounts
1045 - Boston Occupier	1,056.45
1050 - General Fund	5,675.51
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	610.85
1080 - Wind Turbine Fund	871.55
Total WePay Accounts	$8,247.49
Total Bank Accounts	$41,961.31
Other current assets
1200 - Prepaid Expenses	49.90
1299 - Undeposited Funds	0.00
Total Other current assets	$49.90
Total Current Assets	$42,011.21
TOTAL ASSETS	$42,011.21
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	22,721.00
3010 - Legal Funds	5,745.00
Total Other Current Liabilities	$29,266.00
Total Current Liabilities	$29,266.00
Total Liabilities	$29,266.00
Equity
Retained Earnings	87,392.50
Net Income	(74,647.29)
Total Equity	$12,745.21
TOTAL LIABILITIES AND EQUITY	$42,011.21
Saturday, Mar 16, 2013 07:35:42 PM PDT GMT-4 - Cash Basis

Fawg-profit-loss-201209.xls