Balance Sheet - Compreshensive: Difference between revisions
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(Comprehensive balance sheet as of Oct 2013) |
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Line 1: | Line 1: | ||
{| | {| | ||
|OccupyBoston | |OccupyBoston | ||
Line 77: | Line 75: | ||
|---- | |---- | ||
|1022 - CPCU Business Checking (0334) | |1022 - CPCU Business Checking (0334) | ||
| | |5,387.10 | ||
|---- | |---- | ||
|1023 - CPCU Business Savings (0326) | |1023 - CPCU Business Savings (0326) | ||
|27. | |27.47 | ||
|---- | |---- | ||
|Total Cash | |Total Cash | ||
|$ | |$6,230.31 | ||
|---- | |---- | ||
|WePay Accounts | |WePay Accounts | ||
Line 119: | Line 117: | ||
|---- | |---- | ||
|Total Bank Accounts | |Total Bank Accounts | ||
|$ | |$6,491.89 | ||
|---- | |---- | ||
|Other current assets | |Other current assets | ||
Line 134: | Line 132: | ||
|---- | |---- | ||
|Total Current Assets | |Total Current Assets | ||
|$ | |$6,541.79 | ||
|---- | |---- | ||
|TOTAL ASSETS | |TOTAL ASSETS | ||
|$ | |$6,541.79 | ||
|---- | |---- | ||
|LIABILITIES AND EQUITY | |LIABILITIES AND EQUITY | ||
Line 164: | Line 162: | ||
|---- | |---- | ||
|3000 - Consented Proposals | |3000 - Consented Proposals | ||
| | |11,651.41 | ||
|---- | |---- | ||
|3010 - Legal Funds | |3010 - Legal Funds | ||
Line 170: | Line 168: | ||
|---- | |---- | ||
|Total Other Current Liabilities | |Total Other Current Liabilities | ||
|$ | |$12,451.41 | ||
|---- | |---- | ||
|Total Current Liabilities | |Total Current Liabilities | ||
|$ | |$12,451.41 | ||
|---- | |---- | ||
|Total Liabilities | |Total Liabilities | ||
|$ | |$12,451.41 | ||
|---- | |---- | ||
|Equity | |Equity | ||
Line 185: | Line 183: | ||
|---- | |---- | ||
|Net Income | |Net Income | ||
| | |(5,909.62) | ||
|---- | |---- | ||
|Total Equity | |Total Equity | ||
|$ | |$(5,909.62) | ||
|---- | |---- | ||
|TOTAL LIABILITIES AND EQUITY | |TOTAL LIABILITIES AND EQUITY | ||
|$ | |$6,541.79 | ||
|---- | |---- | ||
| | |Thursday, Oct 24, 2013 10:08:55 AM PDT GMT-4 - Cash Basis | ||
| | | | ||
|---- | |---- |
Latest revision as of 09:20, 24 October 2013
OccupyBoston | |
Balance Sheet | |
All Dates | |
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 | 0.00 |
1020 - CPCU Personal Checking (3008) | 0.00 |
1021 - CPCU Personal Savings (2985) | 0.00 |
1022 - CPCU Business Checking (0334) | 5,387.10 |
1023 - CPCU Business Savings (0326) | 27.47 |
Total Cash | $6,230.31 |
WePay Accounts | |
1045 - Boston Occupier | 0.00 |
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 | $261.58 |
Total Bank Accounts | $6,491.89 |
Other current assets | |
1200 - Prepaid Expenses | 49.90 |
1299 - Undeposited Funds | 0.00 |
Total Other current assets | $49.90 |
Total Current Assets | $6,541.79 |
TOTAL ASSETS | $6,541.79 |
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 | 11,651.41 |
3010 - Legal Funds | 0.00 |
Total Other Current Liabilities | $12,451.41 |
Total Current Liabilities | $12,451.41 |
Total Liabilities | $12,451.41 |
Equity | |
Retained Earnings | |
Net Income | (5,909.62) |
Total Equity | $(5,909.62) |
TOTAL LIABILITIES AND EQUITY | $6,541.79 |
Thursday, Oct 24, 2013 10:08:55 AM PDT GMT-4 - Cash Basis |