2/29/12 BS
| OccupyBoston | ' |
| Balance Sheet |
|
| As of February 29, 2012 |
|
| Total | |
| ASSETS |
|
| Current Assets | |
| Bank Accounts | |
| Cash | |
| 1000 - Cash Box | 202.10 |
| 1002 - Food Cash Box | 2,308.68 |
| 1003 - General Assembly Cash Box | 178.83 |
| 1004 - Laundry Cash Box | 0.00 |
| 1005 - Legal Cash Box | 0.00 |
| 1006 - Occupy Boston Radio Cash Box | (129.29) |
| 1007 - Screen Guild Cash Box | 273.55 |
| 1008 - Tactical Fund Cash Box | 0.00 |
| 1009 - Women\'s Caucus Cash Box | 648.98 |
| 1010 - Liberty Bay Credit Union, Checking | (2,077.04) |
| 1020 - Liberty Bay Credit Union, Savings | 54,502.44 |
| 1030 - Liberty Bay Credit Union, Legal | 3,248.33 |
| 1040 - Eastern Bank - Boston Occupier | 2,741.08 |
| Total Cash | $61,897.66 |
| WePay Accounts | |
| 1045 - Boston Occupier | 1,357.54 |
| 1050 - General Fund | 4,672.86 |
| 1055 - General Assembly Fund | 28.63 |
| 1060 - Generator Fund | 0.00 |
| 1065 - Greenway Fund | 5,172.34 |
| 1070 - Legal Fund | 4,046.62 |
| 1075 - Mutual Aid | 4.50 |
| 1077 - Occupy Boston Radio | 534.14 |
| 1080 - Wind Turbine Fund | 871.55 |
| Total WePay Accounts | $16,688.18 |
| Total Bank Accounts | $78,585.84 |
| Other Current Assets | |
| 1200 - Prepaid Expenses | 400.00 |
| 1299 - Undeposited Funds | 115.00 |
| Total Other Current Assets | $515.00 |
| Total Current Assets | $79,100.84 |
| TOTAL ASSETS |
$79,100.84 |
| LIABILITIES AND EQUITY |
|
| Liabilities |
|
| Current Liabilities | |
| Accounts Payable | |
| 2000 - Accounts Payable | 0.00 |
| Total Accounts Payable | $- |
| Other Current Liabilities | |
| 2500 - Accrued Expenses | 350.00 |
| 3000 - Consented Proposals | 23,632.71 |
| Total Other Current Liabilities | $23,982.71 |
| Total Current Liabilities | $23,982.71 |
| Total Liabilities |
$23,982.71 |
| Equity |
|
| Retained Earnings | 85,137.89 |
| Net Income | (30,019.76) |
| Total Equity |
$55,118.13 |
| TOTAL LIABILITIES AND EQUITY |
$79,100.84 |
| Wednesday, Apr 11, 2012 07:48:22 AM GMT-4 - Accrual Basis |
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