11/30/11

 12/30/11 8:36 PM

Occupy BostonProfit & Loss
November 2011

 

Income

Contributions

4010 - Camp Donations	23,785.53
4020 - WePay Donors	13,892.75
Total Contributions	37,678.28
Total Income	$37,678.28
Expenses
6000 - Advance*	2,716.26
6005 - Bank Charges	479.28
6010 - Bookkeeping	33.96
6020 - Equipment	13,381.99
6022 - Food	1,039.98
6027 - Laundry & Cleaning	380.00
6030 - Legal & Professional Fees	2,461.32
6037 - Media	455.38
6040 - Office Expenses	132.49
6060 - Supplies & Materials 6065 - Travel     6068 - Transportation	1,431.56           419.93
Total 6065 - Travel	419 .93
Total Expenses	22,932.15
Total Expenses	$22,932.15
Net Operating Income	$14,746.13
Other Income
7010 - Interest Earned	2.19
7020 - Miscellaneous Income	0.20
Total Other Income	2.39
Total Other Income	$2.39
Net Other Income	$2.39
Net Income	$14,748.52

• Account "6000 - Advance" accounts for monies given to WG liaisons for which FAWG has not received returned receipts

Occupy Boston Balance Sheet
As of November 30, 2011

ASSETS

   Current Assets

   Bank Accounts

   Cash
   1000 - Cash Box                                                         642.94
   1002 - Food Cash Box                                             3,817.45
   1003 - Laundry Cash Box                                           300.00
   1004 - Legal Cash Box                                            2,430.00
   1008 - Winterization Fund                                           500.00
   1010 - Liberty Bay Credit Union, Checking            15,810.26
   1020 - Liberty Bay Credit Union, Savings              45,558.58
   1030 - Liberty Bay Credit Union, Legal                         25.00

 Total Cash                                                               69,084.23

WePay Accounts
     1050 - General Fund                                            5,001.89
     1060 - Greenway Fund                                         2,114.28
     1065 - Legal Fund                                              12,773.65
     1075 - Wind Turbine Fund                                       813.80

Total WePay Accounts                                           20,703.62

Total Bank Accounts                                            $89,787.85

Total Current Assets                                            $89,787.85

 TOTAL ASSETS $89,983.74

 

LIABILITIES AND EQUITY

Liabilities

  Current Liabilities
  Other Current Liabilities

3000 - Consented Proposals	13,100.00
Total Other Current Liabilities	$13,100.00
Total Current Liabilities	$13,100.00
Total Liabilities	$13,100.00
Equity Retained Earnings Net Income	76,687.85
Total Equity	$76,687.85
TOTAL LIABILITIES AND EQUITY	$89,787.85