11/30/11: Difference between revisions
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13, | 13,892.75 | ||
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'''$37, | '''$37,678.28''' | ||
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'''Expenses''' | '''<br/>Expenses''' | ||
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1,039.98 | 1,039.98 | ||
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380.00 | 380.00 | ||
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<br/> 1,431.56 <br/> 419.93 | <br/> 1,431.56 <br/> 419.93 | ||
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Net Operating Income | '''Net Operating Income''' | ||
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'''$14, | '''$14,746.13''' | ||
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'''Other Income''' | '''Other Income''' | ||
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2.39 | 2.39 | ||
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''' $2.39''' | ''' $2.39''' | ||
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'''$14, | '''$14,748.52''' | ||
|} | |} | ||
</div> | </div> | ||
<br/>• Advance | <br/>• Account "6000 - Advance" accounts for monies given to WG liaisons for which FAWG has not received returned receipts | ||
Revision as of 10:05, 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 |
13,892.75 |
|
Total Contributions |
37,678.28 |
|
Total Income |
$37,678.28 |
|
|
|
|
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 |
$14,746.13 |
|
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 |
$14,748.52 |
• Account "6000 - Advance" accounts for monies given to WG liaisons for which FAWG has 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 |