Balance Sheet - August 2012

OccupyBoston
Balance Sheet
As of January 31, 2013
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box	147.95
1001 - Decolonize Cash Box	74.23
1002 - Food Cash Box	0.00
1003 - General Assembly Cash Box
1004 - Laundry Cash Box	0.00
1005 - Legal Cash Box	295.90
1006 - Occupy Boston Radio Cash Box
1007 - Screen Guild Cash Box	273.55
1008 - Tactical Fund Cash Box	0.00
1009A - Women's Caucus Cash Box	0.00
1009B - FAB	180.00
1010 - Liberty Bay Credit Union, Checking	0.00
1012 - Liberty Bay Credit Union, Savings	0.00
1013 - Liberty Bay Credit Union, Legal	0.00
1014 - Eastern Bank - Boston Occupier	1,843.61
1020 - CPCU Personal Checking (3008)	766.94
1021 - CPCU Personal Savings (2985)	3.14
1022 - CPCU Business Checking (0334)	4,523.12
1023 - CPCU Business Savings (0326)	19,497.57
Total Cash	$27,554.07
WePay Accounts
1045 - Boston Occupier	1,056.45
1050 - General Fund	5,723.67
1055 - General Assembly Fund	28.63
1060 - Generator Fund	0.00
1065 - Greenway Fund	0.00
1070 - Legal Fund	0.00
1075 - Mutual Aid	4.50
1077 - Occupy Boston Radio	228.45
1080 - Wind Turbine Fund	871.55
Total WePay Accounts	$7,913.25
Total Bank Accounts	$35,467.32
Other current assets
1200 - Prepaid Expenses	49.90
1299 - Undeposited Funds	0.00
Total Other current assets	$49.90
Total Current Assets	$35,517.22
TOTAL ASSETS	$35,517.22
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable	0.00
Total Accounts Payable	$0.00
Other Current Liabilities
2500 - Accrued Expenses	800.00
3000 - Consented Proposals	12,076.66
3010 - Legal Funds	5,745.00
Total Other Current Liabilities	$18,621.66
Total Current Liabilities	$18,621.66
Total Liabilities	$18,621.66
Equity
Retained Earnings	8,094.08
Net Income	8,801.48
Total Equity	$16,895.56
TOTAL LIABILITIES AND EQUITY	$35,517.22
Saturday, Mar 16, 2013 06:08:36 PM PDT GMT-4 - Cash Basis