1/31/12 BS: Difference between revisions

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{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| 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
|}


[[Category:Financial Accountability]]

Latest revision as of 14:35, 24 February 2013

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