10/31/11
OccupyBoston
Profit & Loss
September 30 - October 31, 2011
Income
Contributions T'otal
|
4010 - Camp Donations 4020 - WePay Donations 4021 - General Fund |
31,244.70 |
|
4022 - Generator Fund |
1,246.00 |
|
4023 - Greenway Fund |
850.00 |
|
4024 - Legal Fund 12,403.59 | |
|
4026 - Wind Turbine Fund |
205.88 |
|
'T'otal 4020 - WePay Donations |
45,950.17 |
|
4030 - Donors (Credit Union) |
5.00 |
|
'T'otal Contributions |
67,075.61 |
|
'T'otal Income |
$67,075.61 |
|
Expenses |
|
|
Expenses | |
|
6020 - Equipment |
1,304.91 |
|
6022 - Food |
770.28 |
|
6070 - Supplies & Materials |
1,421.01 |
|
6090 - WePay Fees |
1,640.27 |
|
'T'otal Expenses |
5,136.47 |
|
'T'otal Expenses |
$5,136.47 |
|
Net Operating Income |
$61,939.14 |
|
Other Income |
|
|
Other Income 7010 - Interest Earned 0.19 | |
|
'T'otal Other Income |
0.19 |
|
'T'otal Other Income |
$0.19 |
|
Net Other Income |
$0.19 |
|
Net Income |
$61,939.33 |
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OccupyBoston 'Balance Sheet 'As of October 31, 2011
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 123.47
1002 - Food Cash Box 4,194.81
1004 - 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
Total Cash 18,815.92
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 $61,939.33
Total Current Assets $61,939.33
TOTAL ASSETS $61,939.33
LIABILITIES AND EQUITY
Liabilities
Total Liabilities
Equity
Retained Earnings
Net Income 61,939.33
Total Equity $61,939.33
TOTAL LIABILITIES AND EQUITY $61,939.33