11/30/11

 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     6068 - Transportation	1,431.56           419.93
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 Net Income	76,883.74
Total Equity	$76,883.74
TOTAL LIABILITIES AND EQUITY	$89,983.74