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Revision as of 02:11, 1 January 2012
12/30/11 8:36 PM
Occupy BostonProfit & Loss
November 2011
Income
Contributions
|
4010 - Camp Donations |
23,785.53 |
|
4020 - WePay Donors |
13,900.78 |
|
Total Contributions |
37,686.31 |
|
Total Income |
$37,686.3 |
|
Expenses |
|
|
6000 - Advance* |
2,716.26 |
|
6005 - Bank Charges |
479.28 |
|
6010 - Bookkeeping |
33.96 |
|
6020 - Equipment |
13,381.99 |
|
6022 - Food |
1,039.98 |
|
6027 - Laundry & Cleaning |
380.00 |
|
6030 - Legal & Professional Fees |
2,461.32 |
|
6037 - Media |
455.38 |
|
6040 - Office Expenses |
132.49 |
|
6060 - Supplies & Materials 6065 - Travel |
|
|
Total 6065 - Travel |
419.93 |
|
Total Expenses |
22,934.43 |
|
Total Expenses |
$22,932.15 |
|
Net Operating Income |
$14,754.16 |
|
Other Income |
|
|
7010 - Interest Earned |
2.19 |
|
7020 - Miscellaneous Income |
0.20 |
|
Total Other Income |
2.39 |
|
Total Other Income |
$2.39 |
|
Net Other Income |
$2.39 |
|
Net Income |
$14,756.55 |
• Advance is monies given to WG liaiasons which FAWG had not received returned receipts
Occupy Boston Balance Sheet
As of November 30, 2011
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 642.94
1002 - Food Cash Box 3,817.45
1003 - Laundry Cash Box 300.00
1004 - Legal Cash Box 2,430.00
1008 - Winterization Fund 500.00
1010 - Liberty Bay Credit Union, Checking 15,810.26
1020 - Liberty Bay Credit Union, Savings 45,558.58
1030 - Liberty Bay Credit Union, Legal 25.00
Total Cash 69,084.23
WePay Accounts
1050 - General Fund 5,009.82
1060 - Greenway Fund 2,114.28
1065 - Legal Fund 12,903.61
1075 - Wind Turbine Fund 871.70
Total WePay Accounts 20,899.51
Total Bank Accounts $89,983.74
Total Current Assets $89,983.74
TOTAL ASSETS $89,983.74
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
|
3000 - Consented Proposals |
13,100.00 |
|
Total Other Current Liabilities |
$13,100.00 |
|
Total Current Liabilities |
$13,100.00 |
|
Total Liabilities |
$13,100.00 |
|
Equity Retained Earnings |
76,883.74 |
|
Total Equity |
$76,883.74 |
|
TOTAL LIABILITIES AND EQUITY |
$89,983.74 |