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| OccupyBoston
|
'
|
| Balance Sheet |
|
| As of October 31, 2011 |
|
|
|
|
Total
|
| ASSETS |
|
| Current Assets |
|
| Bank Accounts |
|
| Cash |
|
| 1000 - Cash Box |
123.47
|
| 1002 - Food Cash Box |
4,194.81
|
| 1005 - 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
|
| 1040 - Eastern Bank - Boston Occupier |
100.00
|
| Total Cash |
$18,915.92
|
| 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 |
$62,039.33
|
| Total Current Assets |
$62,039.33
|
| TOTAL ASSETS |
$62,039.33
|
| LIABILITIES AND EQUITY |
|
| Liabilities |
|
| Current Liabilities |
|
| Other Current Liabilities |
|
| 2500 - Accrued Expenses |
68.62
|
| Total Other Current Liabilities |
$68.62
|
| Total Current Liabilities |
$68.62
|
| Total Liabilities |
$68.62
|
| Equity |
|
| Retained Earnings |
|
| Net Income |
61,970.71
|
| Total Equity |
$61,970.71
|
| TOTAL LIABILITIES AND EQUITY |
$62,039.33
|
