10/31/11: Difference between revisions
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'''Income''' | '''Income''' | ||
'''Contributions''' T''''''otal''' | '''Contributions''' T''''''otal''''' | ||
</div> | </div> | ||
{| border="0" cellpadding="0" cellspacing="0" | {| border="0" cellpadding="0" cellspacing="0" | ||
|- | |- | ||
| style="width:202px; height:60px" | | | style="width:202px; height:60px" | | ||
<span style="font-size:medium">'''4010 - Camp Donations''' | <span style="font-size:medium">'''4010 - Camp Donations'''</span> | ||
<span style="font-size:medium">'''4020 - WePay Donations'''</span> | <span style="font-size:medium">'''4020 - WePay Donations'''</span> | ||
| Line 21: | Line 21: | ||
<span style="font-size:medium">'''4021 - General Fund'''</span> | <span style="font-size:medium">'''4021 - General Fund'''</span> | ||
| style="width:79px; height:60px" | | | style="width:79px; height:60px" | | ||
<br/><span style="font-size:medium"> 21,120.44</span> | |||
<span style="font-size:medium">21,120.44</span> | |||
<span style="font-size:medium"> 31,244.70</span> | <span style="font-size:medium"> 31,244.70</span> | ||
|- | |- | ||
| style="width:202px; height:19px" | | | style="width:202px; height:19px" | | ||
<span style="font-size:medium">'''4022 - Generator Fund'''</span> | <span style="font-size:medium">'''4022 - Generator Fund'''</span> | ||
| style="width:79px; height:19px" | | | style="width:79px; height:19px" | | ||
<span style="font-size:medium">1,246.00</span> | <span style="font-size:medium"> 1,246.00</span> | ||
|- | |- | ||
| style="width:202px; height:16px" | | | style="width:202px; height:16px" | | ||
<span style="font-size:medium">'''4023 - Greenway Fund'''</span> | <span style="font-size:medium">'''4023 - Greenway Fund'''</span> | ||
| style="width:79px; height:16px" | | | style="width:79px; height:16px" | | ||
<span style="font-size:medium">850.00</span> | <span style="font-size:medium"> 850.00</span> | ||
|- | |- | ||
| colspan="2" style="width:281px; height:23px" | | | colspan="2" style="width:281px; height:23px" | | ||
<span style="font-size:medium">'''4024 - Legal Fund '''12,403.59</span> | <span style="font-size:medium">'''4024 - Legal Fund '''12,403.59</span> | ||
|- | |- | ||
| style="width:202px; height:20px" | | | style="width:202px; height:20px" | | ||
<span style="font-size:medium">'''4026 - Wind Turbine Fund'''</span> | <span style="font-size:medium">'''4026 - Wind Turbine Fund'''</span> | ||
| style="width:79px; height:20px" | | | style="width:79px; height:20px" | | ||
<span style="font-size:medium">205.88</span> | <span style="font-size:medium"> 205.88</span> | ||
|- | |- | ||
| style="width:202px; height:24px" | | | style="width:202px; height:24px" | | ||
<span style="font-size:medium">'''T''''''otal 4020 - WePay Donations'''</span> | <span style="font-size:medium">'''T''''''otal 4020 - WePay Donations'''</span> | ||
| style="width:79px; height:24px" | | | style="width:79px; height:24px" | | ||
<span style="font-size:medium">'''45,950.17'''</span> | <span style="font-size:medium">''' 45,950.17'''</span> | ||
|- | |- | ||
| style="width:202px; height:21px" | | | style="width:202px; height:21px" | | ||
<span style="font-size:medium">'''4030 - Donors (Credit Union)'''</span> | <span style="font-size:medium">'''4030 - Donors (Credit Union)'''</span> | ||
| style="width:79px; height:21px" | | | style="width:79px; height:21px" | | ||
<span style="font-size:medium">5.00</span> | <span style="font-size:medium"> 5.00</span> | ||
|- | |- | ||
| style="width:202px; height:27px" | | | style="width:202px; height:27px" | | ||
<span style="font-size:medium">'''T''''''otal Contributions'''</span> | <span style="font-size:medium">'''T''''''otal Contributions'''</span> | ||
| style="width:79px; height:27px" | | | style="width:79px; height:27px" | | ||
<span style="font-size:medium">'''67,075.61'''</span> | <span style="font-size:medium">''' 67,075.61'''</span> | ||
|- | |- | ||
| style="width:202px; height:24px" | | | style="width:202px; height:24px" | | ||
<span style="font-size:medium">'''T''''''otal Income'''</span> | <span style="font-size:medium">'''T''''''otal Income'''</span> | ||
| style="width:79px; height:24px" | | | style="width:79px; height:24px" | | ||
<span style="font-size:medium">'''$67,075.61'''</span> | <span style="font-size:medium">'''$67,075.61'''</span> | ||
|- | |- | ||
| style="width:202px; height:17px" | | | style="width:202px; height:17px" | | ||
<span style="font-size:medium">'''Expenses'''</span> | <span style="font-size:medium">'''Expenses'''</span> | ||
| style="width:79px; height:17px" | | | style="width:79px; height:17px" | | ||
<span style="font-size:medium"> </span> | <span style="font-size:medium"> </span> | ||
|- | |- | ||
| colspan="2" style="width:281px; height:23px" | | | colspan="2" style="width:281px; height:23px" | | ||
<span style="font-size:medium">'''Expenses'''</span> | <span style="font-size:medium">'''Expenses'''</span> | ||
|- | |- | ||
| style="width:202px; height:19px" | | | style="width:202px; height:19px" | | ||
<span style="font-size:medium">'''6020 - Equipment'''</span> | <span style="font-size:medium">'''6020 - Equipment'''</span> | ||
| style="width:79px; height:19px" | | | style="width:79px; height:19px" | | ||
<span style="font-size:medium">1,304.91</span> | <span style="font-size:medium"> 1,304.91</span> | ||
|- | |- | ||
| style="width:202px; height:19px" | | | style="width:202px; height:19px" | | ||
<span style="font-size:medium">'''6022 - Food'''</span> | <span style="font-size:medium">'''6022 - Food'''</span> | ||
| style="width:79px; height:19px" | | | style="width:79px; height:19px" | | ||
<span style="font-size:medium">770.28</span> | <span style="font-size:medium"> 770.28</span> | ||
|- | |- | ||
| style="width:202px; height:19px" | | | style="width:202px; height:19px" | | ||
<span style="font-size:medium">'''6070 - Supplies & Materials'''</span> | <span style="font-size:medium">'''6070 - Supplies & Materials'''</span> | ||
| style="width:79px; height:19px" | | | style="width:79px; height:19px" | | ||
<span style="font-size:medium">1,421.01</span> | <span style="font-size:medium"> 1,421.01</span> | ||
|- | |- | ||
| style="width:202px; height:20px" | | | style="width:202px; height:20px" | | ||
<span style="font-size:medium">'''6090 - WePay Fees'''</span> | <span style="font-size:medium">'''6090 - WePay Fees'''</span> | ||
| style="width:79px; height:20px" | | | style="width:79px; height:20px" | | ||
<span style="font-size:medium">1,640.27</span> | <span style="font-size:medium"> 1,640.27</span> | ||
|- | |- | ||
| style="width:202px; height:27px" | | | style="width:202px; height:27px" | | ||
<span style="font-size:medium">'''T''''''otal Expenses'''</span> | <span style="font-size:medium">'''T''''''otal Expenses'''</span> | ||
| style="width:79px; height:27px" | | | style="width:79px; height:27px" | | ||
<span style="font-size:medium"> '''5,136.47'''</span> | <span style="font-size:medium"> '''5,136.47'''</span> | ||
|- | |- | ||
| style="width:202px; height:27px" | | | style="width:202px; height:27px" | | ||
<span style="font-size:medium">'''T''''''otal Expenses'''</span> | <span style="font-size:medium">'''T''''''otal Expenses'''</span> | ||
| style="width:79px; height:27px" | | | style="width:79px; height:27px" | | ||
<span style="font-size:medium">'''$5,136.47'''</span> | <span style="font-size:medium">''' $5,136.47'''</span> | ||
|- | |- | ||
| style="width:202px; height:24px" | | | style="width:202px; height:24px" | | ||
<span style="font-size:medium">'''Net Operating Income'''</span> | <span style="font-size:medium">'''Net Operating Income'''</span> | ||
| style="width:79px; height:24px" | | | style="width:79px; height:24px" | | ||
<span style="font-size:medium">'''$61,939.14'''</span> | <span style="font-size:medium">''' $61,939.14'''</span> | ||
|- | |- | ||
| style="width:202px; height:17px" | | | style="width:202px; height:17px" | | ||
<span style="font-size:medium">'''Other Income'''</span> | <span style="font-size:medium">'''Other Income'''</span> | ||
| style="width:79px; height:17px" | | | style="width:79px; height:17px" | | ||
<span style="font-size:medium"> </span> | <span style="font-size:medium"> </span> | ||
|- | |- | ||
| colspan="2" style="width:281px; height:43px" | | | colspan="2" style="width:281px; height:43px" | | ||
<span style="font-size:medium">'''Other Income'''</span> | <span style="font-size:medium">'''Other Income'''</span> | ||
<span style="font-size:medium">'''7010 - Interest Earned '''0.19</span> | <span style="font-size:medium">'''7010 - Interest Earned '''0.19</span> | ||
|- | |- | ||
| style="width:202px; height:27px" | | | style="width:202px; height:27px" | | ||
<span style="font-size:medium">'''T''''''otal Other Income'''</span> | <span style="font-size:medium">'''T''''''otal Other Income'''</span> | ||
| style="width:79px; height:27px" | | | style="width:79px; height:27px" | | ||
<span style="font-size:medium">'''0.19'''</span> | <span style="font-size:medium">''' 0.19'''</span> | ||
|- | |- | ||
| style="width:202px; height:25px" | | | style="width:202px; height:25px" | | ||
<span style="font-size:medium">'''T''''''otal Other Income'''</span> | <span style="font-size:medium">'''T''''''otal Other Income'''</span> | ||
| style="width:79px; height:25px" | | | style="width:79px; height:25px" | | ||
<span style="font-size:medium">'''$0.19'''</span> | <span style="font-size:medium">''' $0.19'''</span> | ||
|- | |- | ||
| style="width:202px; height:27px" | | | style="width:202px; height:27px" | | ||
<span style="font-size:medium">'''Net Other Income'''</span> | <span style="font-size:medium">'''Net Other Income'''</span> | ||
| style="width:79px; height:27px" | | | style="width:79px; height:27px" | | ||
<span style="font-size:medium"> | <span style="font-size:medium"> </span> | ||
<span style="font-size:medium">'''$0.19'''</span> | <span style="font-size:medium">''' $0.19'''</span> | ||
|- | |- | ||
| style="width:202px; height:27px" | | | style="width:202px; height:27px" | | ||
<span style="font-size:medium">'''Net Income'''</span> | <span style="font-size:medium">'''Net Income'''</span> | ||
| style="width:79px; height:27px" | | | style="width:79px; height:27px" | | ||
<span style="font-size:medium">'''$61,939.33'''</span> | <span style="font-size:medium">''' $61,939.33'''</span> | ||
|} | |} | ||
</div><div><br/></div><div><br/></div><div><div> | </div><div><br/></div><div><br/></div><div><div> | ||
<u</u> | |||
<u><span style="font-size:medium">'''OccupyBoston ''''''Balance Sheet ''''''As of October 31, 2011'''</span></u> | <u><span style="font-size:medium">'''OccupyBoston ''''''Balance Sheet ''''''As of October 31, 2011'''</span></u> | ||
Revision as of 23:40, 13 January 2012
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 |
<u</u>
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