Balance Sheet - July 2013: Difference between revisions
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(July 2013 Balance Sheet) |
(Restatement to reflect donations to legal defense funds) |
||
| Line 83: | Line 83: | ||
|---- | |---- | ||
|Total Cash | |Total Cash | ||
| $11,834.68 | |$11,834.68 | ||
|---- | |---- | ||
|WePay Accounts | |WePay Accounts | ||
| Line 92: | Line 92: | ||
|---- | |---- | ||
|1050 - General Fund | |1050 - General Fund | ||
| | |0.00 | ||
|---- | |---- | ||
|1055 - General Assembly Fund | |1055 - General Assembly Fund | ||
| Line 113: | Line 113: | ||
|---- | |---- | ||
|1080 - Wind Turbine Fund | |1080 - Wind Turbine Fund | ||
| | |0.00 | ||
|---- | |---- | ||
|Total WePay Accounts | |Total WePay Accounts | ||
| $ | |$1,318.03 | ||
|---- | |---- | ||
|Total Bank Accounts | |Total Bank Accounts | ||
| $ | |$13,152.71 | ||
|---- | |---- | ||
|Other current assets | |Other current assets | ||
| Line 131: | Line 131: | ||
|---- | |---- | ||
|Total Other current assets | |Total Other current assets | ||
| $49.90 | |$49.90 | ||
|---- | |---- | ||
|Total Current Assets | |Total Current Assets | ||
| $ | |$13,202.61 | ||
|---- | |---- | ||
|TOTAL ASSETS | |TOTAL ASSETS | ||
| $ | |$13,202.61 | ||
|---- | |---- | ||
|LIABILITIES AND EQUITY | |LIABILITIES AND EQUITY | ||
| Line 155: | Line 155: | ||
|---- | |---- | ||
|Total Accounts Payable | |Total Accounts Payable | ||
| $- | |$- | ||
|---- | |---- | ||
|Other Current Liabilities | |Other Current Liabilities | ||
| Line 170: | Line 170: | ||
|---- | |---- | ||
|Total Other Current Liabilities | |Total Other Current Liabilities | ||
| $6,886.76 | |$6,886.76 | ||
|---- | |---- | ||
|Total Current Liabilities | |Total Current Liabilities | ||
| $6,886.76 | |$6,886.76 | ||
|---- | |---- | ||
|Total Liabilities | |Total Liabilities | ||
| $6,886.76 | |$6,886.76 | ||
|---- | |---- | ||
|Equity | |Equity | ||
| Line 185: | Line 185: | ||
|---- | |---- | ||
|Net Income | |Net Income | ||
| | |(1,778.23) | ||
|---- | |---- | ||
|Total Equity | |Total Equity | ||
| $ | |$6,315.85 | ||
|---- | |---- | ||
|TOTAL LIABILITIES AND EQUITY | |TOTAL LIABILITIES AND EQUITY | ||
| $ | |$13,202.61 | ||
|---- | |---- | ||
| | |Monday, Sep 02, 2013 01:17:49 PM PDT GMT-4 - Cash Basis | ||
| | | | ||
|---- | |---- | ||
|} | |} | ||
Latest revision as of 12:50, 2 September 2013
Disclaimer: The amounts for accounts 1005 - 1009B, 1014, 1045 - 1080 are unverified.
| OccupyBoston | |
| Balance Sheet | |
| As of July 31, 2013 | |
| Total | |
| ASSETS | |
| Current Assets | |
| Bank Accounts | |
| Cash | |
| 1000 - Cash Box | 0.00 |
| 1001 - Decolonize Cash Box | 74.23 |
| 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) | 0.00 |
| 1021 - CPCU Personal Savings (2985) | 0.00 |
| 1022 - CPCU Business Checking (0334) | 0.00 |
| 1023 - CPCU Business Savings (0326) | 9,175.33 |
| Total Cash | $11,834.68 |
| WePay Accounts | |
| 1045 - Boston Occupier | 1,056.45 |
| 1050 - General Fund | 0.00 |
| 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 | 0.00 |
| Total WePay Accounts | $1,318.03 |
| Total Bank Accounts | $13,152.71 |
| Other current assets | |
| 1200 - Prepaid Expenses | 49.90 |
| 1299 - Undeposited Funds | 0.00 |
| Total Other current assets | $49.90 |
| Total Current Assets | $13,202.61 |
| TOTAL ASSETS | $13,202.61 |
| 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 | 6,086.76 |
| 3010 - Legal Funds | 0.00 |
| Total Other Current Liabilities | $6,886.76 |
| Total Current Liabilities | $6,886.76 |
| Total Liabilities | $6,886.76 |
| Equity | |
| Retained Earnings | 8,094.08 |
| Net Income | (1,778.23) |
| Total Equity | $6,315.85 |
| TOTAL LIABILITIES AND EQUITY | $13,202.61 |
| Monday, Sep 02, 2013 01:17:49 PM PDT GMT-4 - Cash Basis |