1/31/12 BS

From wiki.occupyboston.org
Jump to navigation Jump to search
The printable version is no longer supported and may have rendering errors. Please update your browser bookmarks and please use the default browser print function instead.
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