1/31/12 BS

OccupyBoston	'
Balance Sheet
As of January 31, 2012
	Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box	0.00
1002 - Food Cash Box	2,532.34
1003 - General Assembly Cash Box	200.00
1004 - Laundry Cash Box	0.00
1005 - Legal Cash Box	0.00
1006 - Occupy Boston Radio Cash Box	0.00
1007 - Screen Guild Cash Box	203.55
1008 - Tactical Fund Cash Box	0.00
1009A - Women\'s Caucus Cash Box	738.98
1010 - Liberty Bay Credit Union, Checking	3,411.16
1020 - Liberty Bay Credit Union, Savings	56,163.20
1030 - Liberty Bay Credit Union, Legal	3,398.07
1040 - Eastern Bank - Boston Occupier	3,542.00
Total Cash	$70,189.30
WePay Accounts
1045 - Boston Occupier	1,357.54
1050 - General Fund	6,102.61
1055 - General Assembly Fund	28.63
1060 - Generator Fund	0.00
1065 - Greenway Fund	5,114.44
1070 - Legal Fund	4,046.62
1075 - Mutual Aid	4.50
1077 - Occupy Boston Radio	265.21
1080 - Wind Turbine Fund	871.55
Total WePay Accounts	$17,791.10
Total Bank Accounts	$87,980.40
Other Current Assets
1200 - Prepaid Expenses	1,050.00
1299 - Undeposited Funds	115.00
Total Other Current Assets	$1,165.00
Total Current Assets	$89,145.40
TOTAL ASSETS	$89,145.40
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable	382.89
Total Accounts Payable	$382.89
Other Current Liabilities
2500 - Accrued Expenses	186.00
3000 - Consented Proposals	21,757.71
Total Other Current Liabilities	$21,943.71
Total Current Liabilities	$22,326.60
Total Liabilities	$22,326.60
Equity
Retained Earnings	85,002.89
Net Income	(18,184.09)
Total Equity	$66,818.80
TOTAL LIABILITIES AND EQUITY	$89,145.40