| OccupyBoston
|
|
| Balance Sheet
|
|
| As of November 30, 2012
|
|
| Total
|
| ASSETS
|
|
| Current Assets
|
|
| Bank Accounts
|
|
| Cash
|
|
| 1000 - Cash Box
|
135.95
|
| 1001 - Decolonize Cash Box
|
118.55
|
| 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)
|
7,049.83
|
| 1021 - CPCU Personal Savings (2985)
|
20,513.83
|
| Total Cash
|
$30,359.28
|
| WePay Accounts
|
|
| 1045 - Boston Occupier
|
1,056.45
|
| 1050 - General Fund
|
5,675.51
|
| 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
|
145.35
|
| 1080 - Wind Turbine Fund
|
871.55
|
| Total WePay Accounts
|
$7,781.99
|
| Total Bank Accounts
|
$38,141.27
|
| Other current assets
|
|
| 1200 - Prepaid Expenses
|
49.90
|
| 1299 - Undeposited Funds
|
0.00
|
| Total Other current assets
|
$49.90
|
| Total Current Assets
|
$38,191.17
|
| TOTAL ASSETS
|
$38,191.17
|
| 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
|
21,234.66
|
| 3010 - Legal Funds
|
5,745.00
|
| Total Other Current Liabilities
|
$27,779.66
|
| Total Current Liabilities
|
$27,779.66
|
| Total Liabilities
|
$27,779.66
|
| Equity
|
|
| Retained Earnings
|
87,392.50
|
| Net Income
|
(76,980.99)
|
| Total Equity
|
$10,411.51
|
| TOTAL LIABILITIES AND EQUITY
|
$38,191.17
|
| Saturday, Mar 16, 2013 07:36:33 PM PDT GMT-4 - Cash Basis
|
|
Fawg-profit-loss-201211.xls
