10/31/11
12/30/11 8:34 PM
OccupyBoston Profit & Loss
September 30 - October 31, 2011
Income
Contributions
4010 - Camp Donations 21,120.44
4020 - Donors 45,105.67
Total Contributions 66,226.11
Total Income $66,226.11
Expenses
6005 - Bank Charges 1,608.94
6020 - Equipment 1,186.49
6022 - Food 1,026.19
6060 - Supplies & Materials 1,283.52
Total Expenses 5,105.14
Total Expenses $5,105.14
Net Operating Income $61,120.97
Other Income
7010 - Interest Earned 0.19
Total Other Income 0.19
Net Other Income $0.19
Net Income $61,121.16
OccupyBoston 'Balance Sheet 'As of October 31, 2011
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 123.47
1002 - Food Cash Box 4,194.81
1004 - Legal Cash Box 1,500.00
1008 - Winterization Fund 93.01
1010 - Liberty Bay Credit Union, Checking 2,899.44
1020 - Liberty Bay Credit Union, Savings 10,005.19
Total Cash 18,815.92
WePay Accounts
1050 - General Fund 30,140.39
1055 - Generator Fund 8.03
1060 - Greenway Fund 819.41
1065 - Legal Fund 11,957.36
1075 - Wind Turbine Fund 198.22
Total WePay Accounts 43,123.41
Total Bank Accounts $61,939.33
Total Current Assets $61,939.33
TOTAL ASSETS $61,939.33
LIABILITIES AND EQUITY
Liabilities
Total Liabilities
Equity
Retained Earnings
Net Income 61,939.33
Total Equity $61,939.33
TOTAL LIABILITIES AND EQUITY $61,939.33