Difference between revisions of "1/31/12 BS"

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{| {{table}}
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| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
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| align="center" style="background:#f0f0f0;"|''''''
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|-
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| Balance Sheet||
 +
|-
 +
| As of January 31, 2012||
 +
|-
 +
|
 +
|-
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| ||Total
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|-
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| ASSETS||
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|-
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|    Current Assets||
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|-
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|      Bank Accounts||
 +
|-
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|          Cash||
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|-
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|            1000 - Cash Box||0.00
 +
|-
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|            1002 - Food Cash Box||2,532.34
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|-
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|            1003 - General Assembly Cash Box||200.00
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|-
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|            1004 - Laundry Cash Box||0.00
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|-
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|            1005 - Legal Cash Box||0.00
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|-
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|            1006 - Occupy Boston Radio Cash Box||0.00
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|-
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|            1007 - Screen Guild Cash Box||203.55
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|-
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|            1008 - Tactical Fund Cash Box||0.00
 +
|-
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|            1009A - Women\'s Caucus Cash Box||738.98
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|-
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|            1010 - Liberty Bay Credit Union, Checking||3,411.16
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|-
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|            1020 - Liberty Bay Credit Union, Savings||56,163.20
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|-
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|            1030 - Liberty Bay Credit Union, Legal||3,398.07
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|-
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|            1040 - Eastern Bank - Boston Occupier||3,542.00
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|-
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|          Total Cash|| $70,189.30
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|-
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|          WePay Accounts||
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|-
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|            1045 - Boston Occupier||1,357.54
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|-
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|            1050 - General Fund||6,102.61
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|-
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|            1055 - General Assembly Fund||28.63
 +
|-
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|            1060 - Generator Fund||0.00
 +
|-
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|            1065 - Greenway Fund||5,114.44
 +
|-
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|            1070 - Legal Fund||4,046.62
 +
|-
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|            1075 - Mutual Aid||4.50
 +
|-
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|            1077 - Occupy Boston Radio||265.21
 +
|-
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|            1080 - Wind Turbine Fund||871.55
 +
|-
 +
|          Total WePay Accounts|| $17,791.10
 +
|-
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|      Total Bank Accounts|| $87,980.40
 +
|-
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|      Other Current Assets||
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|-
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|          1200 - Prepaid Expenses||1,050.00
 +
|-
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|          1299 - Undeposited Funds||115.00
 +
|-
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|      Total Other Current Assets|| $1,165.00
 +
|-
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|    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
 +
|-
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|          Other Current Liabilities||
 +
|-
 +
|            2500 - Accrued Expenses||186.00
 +
|-
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|            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
 +
|}

Revision as of 12:13, 27 April 2012

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