Balance Sheet - January 2013: Difference between revisions

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(Created page with "{{FawgDisclaimer}} {| |OccupyBoston | |---- |Balance Sheet | |---- |As of January 31, 2013 | |---- |Total |---- |ASSETS | |---- |Current Assets | |---- |Bank Accounts | |----...")
 
No edit summary
 
Line 26: Line 26:
|----
|----
|1000 - Cash Box
|1000 - Cash Box
|147.95
|147.95  
|----
|----
|1001 - Decolonize Cash Box
|1001 - Decolonize Cash Box
|74.23
|74.23  
|----
|----
|1002 - Food Cash Box
|1002 - Food Cash Box
|0.00
|0.00  
|----
|----
|1003 - General Assembly Cash Box
|1003 - General Assembly Cash Box
|-44.00
|(44.00)
|----
|----
|1004 - Laundry Cash Box
|1004 - Laundry Cash Box
|0.00
|0.00  
|----
|----
|1005 - Legal Cash Box
|1005 - Legal Cash Box
|295.90
|295.90  
|----
|----
|1006 - Occupy Boston Radio Cash Box
|1006 - Occupy Boston Radio Cash Box
|-7.94
|(7.94)
|----
|----
|1007 - Screen Guild Cash Box
|1007 - Screen Guild Cash Box
|273.55
|273.55  
|----
|----
|1008 - Tactical Fund Cash Box
|1008 - Tactical Fund Cash Box
|0.00
|0.00  
|----
|----
|1009A - Women's Caucus Cash Box
|1009A - Women's Caucus Cash Box
|0.00
|0.00  
|----
|----
|1009B - FAB
|1009B - FAB
|180.00
|180.00  
|----
|----
|1010 - Liberty Bay Credit Union, Checking
|1010 - Liberty Bay Credit Union, Checking
|0.00
|0.00  
|----
|----
|1012 - Liberty Bay Credit Union, Savings
|1012 - Liberty Bay Credit Union, Savings
|0.00
|0.00  
|----
|----
|1013 - Liberty Bay Credit Union, Legal
|1013 - Liberty Bay Credit Union, Legal
|0.00
|0.00  
|----
|----
|1014 - Eastern Bank - Boston Occupier
|1014 - Eastern Bank - Boston Occupier
|1,843.61
|1,843.61  
|----
|----
|1020 - CPCU Personal Checking (3008)
|1020 - CPCU Personal Checking (3008)
|766.94
|766.94  
|----
|----
|1021 - CPCU Personal Savings (2985)
|1021 - CPCU Personal Savings (2985)
|3.14
|3.14  
|----
|----
|1022 - CPCU Business Checking (0334)
|1022 - CPCU Business Checking (0334)
|4,523.12
|4,523.12  
|----
|----
|1023 - CPCU Business Savings (0326)
|1023 - CPCU Business Savings (0326)
|19,497.57
|19,497.57  
|----
|----
|Total Cash
|Total Cash
|$27,554.07
| $27,554.07  
|----
|----
|WePay Accounts
|WePay Accounts
Line 89: Line 89:
|----
|----
|1045 - Boston Occupier
|1045 - Boston Occupier
|1,056.45
|1,056.45  
|----
|----
|1050 - General Fund
|1050 - General Fund
|5,723.67
|5,723.67  
|----
|----
|1055 - General Assembly Fund
|1055 - General Assembly Fund
|28.63
|28.63  
|----
|----
|1060 - Generator Fund
|1060 - Generator Fund
|0.00
|0.00  
|----
|----
|1065 - Greenway Fund
|1065 - Greenway Fund
|0.00
|0.00  
|----
|----
|1070 - Legal Fund
|1070 - Legal Fund
|0.00
|0.00  
|----
|----
|1075 - Mutual Aid
|1075 - Mutual Aid
|4.50
|4.50  
|----
|----
|1077 - Occupy Boston Radio
|1077 - Occupy Boston Radio
|228.45
|228.45  
|----
|----
|1080 - Wind Turbine Fund
|1080 - Wind Turbine Fund
|871.55
|871.55  
|----
|----
|Total WePay Accounts
|Total WePay Accounts
|$7,913.25
| $7,913.25  
|----
|----
|Total Bank Accounts
|Total Bank Accounts
|$35,467.32
| $35,467.32  
|----
|----
|Other current assets
|Other current assets
Line 125: Line 125:
|----
|----
|1200 - Prepaid Expenses
|1200 - Prepaid Expenses
|49.90
|49.90  
|----
|----
|1299 - Undeposited Funds
|1299 - Undeposited Funds
|0.00
|0.00  
|----
|----
|Total Other current assets
|Total Other current assets
|$49.90
| $49.90  
|----
|----
|Total Current Assets
|Total Current Assets
|$35,517.22
| $35,517.22  
|----
|----
|TOTAL ASSETS
|TOTAL ASSETS
|$35,517.22
| $35,517.22  
|----
|----
|LIABILITIES AND EQUITY
|LIABILITIES AND EQUITY
Line 152: Line 152:
|----
|----
|2000 - Accounts Payable
|2000 - Accounts Payable
|0.00
|0.00  
|----
|----
|Total Accounts Payable
|Total Accounts Payable
|$0.00
| $- 
|----
|----
|Other Current Liabilities
|Other Current Liabilities
Line 161: Line 161:
|----
|----
|2500 - Accrued Expenses
|2500 - Accrued Expenses
|800.00
|800.00  
|----
|----
|3000 - Consented Proposals
|3000 - Consented Proposals
|12,076.66
|12,076.66  
|----
|----
|3010 - Legal Funds
|3010 - Legal Funds
|5,745.00
|5,745.00  
|----
|----
|Total Other Current Liabilities
|Total Other Current Liabilities
|$18,621.66
| $18,621.66  
|----
|----
|Total Current Liabilities
|Total Current Liabilities
|$18,621.66
| $18,621.66  
|----
|----
|Total Liabilities
|Total Liabilities
|$18,621.66
| $18,621.66  
|----
|----
|Equity
|Equity
Line 182: Line 182:
|----
|----
|Retained Earnings
|Retained Earnings
|8,094.08
|8,094.08  
|----
|----
|Net Income
|Net Income
|8,801.48
|8,801.48  
|----
|----
|Total Equity
|Total Equity
|$16,895.56
| $16,895.56  
|----
|----
|TOTAL LIABILITIES AND EQUITY
|TOTAL LIABILITIES AND EQUITY
|$35,517.22
| $35,517.22  
|----
|----
|Saturday, Mar 16, 2013 06:08:36 PM PDT GMT-4 - Cash Basis
|Saturday, Mar 16, 2013 07:37:23 PM PDT GMT-4 - Cash Basis
|
|
|----
|----

Latest revision as of 20:20, 16 March 2013

Disclaimer: The amounts for accounts 1005 - 1009B, 1014, 1045 - 1080 are unverified.

OccupyBoston
Balance Sheet
As of January 31, 2013
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 147.95
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) 766.94
1021 - CPCU Personal Savings (2985) 3.14
1022 - CPCU Business Checking (0334) 4,523.12
1023 - CPCU Business Savings (0326) 19,497.57
Total Cash $27,554.07
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 $35,467.32
Other current assets
1200 - Prepaid Expenses 49.90
1299 - Undeposited Funds 0.00
Total Other current assets $49.90
Total Current Assets $35,517.22
TOTAL ASSETS $35,517.22
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 12,076.66
3010 - Legal Funds 5,745.00
Total Other Current Liabilities $18,621.66
Total Current Liabilities $18,621.66
Total Liabilities $18,621.66
Equity
Retained Earnings 8,094.08
Net Income 8,801.48
Total Equity $16,895.56
TOTAL LIABILITIES AND EQUITY $35,517.22
Saturday, Mar 16, 2013 07:37:23 PM PDT GMT-4 - Cash Basis


Fawg-balance-sheet-201301.xls

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