10/31/11: Difference between revisions

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<div><div>
{| {{table}}
'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
 
| align="center" style="background:#f0f0f0;"|''''''
'''Profit & Loss'''
 
'''September 30 - October 31, 2011'''
 
&nbsp;
</div><div>
'''Income'''
 
'''Contributions'''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; T''''''otal'''''
</div>
{| border="0" cellpadding="0" cellspacing="0"
|-
|-
| style="width:202px;  height:60px" |
| Profit & Loss||
<span style="font-size:medium">'''4010 - Camp Donations'''</span>
 
<span style="font-size:medium">'''4020 - WePay Donations'''</span>
 
<span style="font-size:medium">'''4021 - General Fund'''</span>
 
| style="width:79px;  height:60px" |  
<br/><span style="font-size:medium">&nbsp;21,120.44</span>
 
<span style="font-size:medium">&nbsp;31,244.70</span>
 
|-
|-
| style="width:202px;  height:19px" |
| September 30 - October 31, 2011||
<span style="font-size:medium">'''4022 - Generator Fund'''</span>
 
| style="width:79px;  height:19px" |  
<span style="font-size:medium">&nbsp; 1,246.00</span>
 
|-
|-
| style="width:202px;  height:16px" |
|  
<span style="font-size:medium">'''4023 - Greenway Fund'''</span>
 
| style="width:79px;  height:16px" |
<span style="font-size:medium">&nbsp;&nbsp;&nbsp;&nbsp; 850.00</span>
 
|-
|-
| colspan="2" style="width:281px;  height:23px" |  
| ||Total
<span style="font-size:medium">'''4024 - Legal Fund&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; '''12,403.59</span>
 
|-
|-
| style="width:202px;  height:20px" |  
| Income||
<span style="font-size:medium">'''4026 - Wind Turbine Fund'''</span>
 
| style="width:79px;  height:20px" |
<span style="font-size:medium">&nbsp;&nbsp;&nbsp;&nbsp; 205.88</span>
 
|-
|-
| style="width:202px;  height:24px" |  
|   Contributions||
<span style="font-size:medium">'''T''''''otal 4020 - WePay Donations'''</span>
 
| style="width:79px;  height:24px" |
<span style="font-size:medium">'''&nbsp;45,950.17'''</span>
 
|-
|-
| style="width:202px;  height:21px" |
|       4010 - Camp Donations||21,120.44
<span style="font-size:medium">'''4030 - Donors (Credit Union)'''</span>
 
| style="width:79px;  height:21px" |  
<span style="font-size:medium">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00</span>
 
|-
|-
| style="width:202px;  height:27px" |
|       4020 - WePay Donations||
<span style="font-size:medium">'''T''''''otal Contributions'''</span>
 
| style="width:79px;  height:27px" |  
<span style="font-size:medium">'''&nbsp;67,075.61'''</span>
 
|-
|-
| style="width:202px;  height:24px" |
|         4022 - General Fund||31,244.70
<span style="font-size:medium">'''T''''''otal Income'''</span>
 
| style="width:79px;  height:24px" |  
<span style="font-size:medium">'''$67,075.61'''</span>
 
|-
|-
| style="width:202px;  height:17px" |
|         4023 - Generator Fund||1,246.00
<span style="font-size:medium">'''Expenses'''</span>
 
| style="width:79px;  height:17px" |  
<span style="font-size:medium">&nbsp;</span>
 
|-
|-
| colspan="2" style="width:281px;  height:23px" |  
|         4024 - Greenway Fund||850.00
<span style="font-size:medium">'''Expenses'''</span>
 
|-
|-
| style="width:202px;  height:19px" |
|         4025 - Legal Fund||12,403.59
<span style="font-size:medium">'''6020 - Equipment'''</span>
 
| style="width:79px;  height:19px" |  
<span style="font-size:medium">&nbsp;&nbsp; 1,304.91</span>
 
|-
|-
| style="width:202px;  height:19px" |
|         4027 - Wind Turbine Fund||205.88
<span style="font-size:medium">'''6022 - Food'''</span>
 
| style="width:79px;  height:19px" |  
<span style="font-size:medium">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 770.28</span>
 
|-
|-
| style="width:202px;  height:19px" |
|       Total 4020 - WePay Donations|| $45,950.17
<span style="font-size:medium">'''6070 - Supplies & Materials'''</span>
 
| style="width:79px;  height:19px" |  
<span style="font-size:medium">&nbsp;&nbsp;&nbsp; 1,421.01</span>
 
|-
|-
| style="width:202px;  height:20px" |
|       4030 - Donors||105.00
<span style="font-size:medium">'''6090 - WePay Fees'''</span>
 
| style="width:79px;  height:20px" |  
<span style="font-size:medium">&nbsp;&nbsp;&nbsp; 1,640.27</span>
 
|-
|-
| style="width:202px;  height:27px" |  
|   Total Contributions|| $67,175.61
<span style="font-size:medium">'''T''''''otal Expenses'''</span>
 
| style="width:79px;  height:27px" |
<span style="font-size:medium">&nbsp;&nbsp; '''5,136.47'''</span>
 
|-
|-
| style="width:202px;  height:27px" |  
| Total Income|| $67,175.61
<span style="font-size:medium">'''T''''''otal Expenses'''</span>
 
| style="width:79px;  height:27px" |
<span style="font-size:medium">'''&nbsp;$5,136.47'''</span>
 
|-
|-
| style="width:202px;  height:24px" |  
| Expenses||
<span style="font-size:medium">'''Net Operating Income'''</span>
 
| style="width:79px;  height:24px" |
<span style="font-size:medium">'''&nbsp;$61,939.14'''</span>
 
|-
|-
| style="width:202px;  height:17px" |  
|   Expenses||
<span style="font-size:medium">'''Other Income'''</span>
 
| style="width:79px;  height:17px" |
<span style="font-size:medium">&nbsp;</span>
 
|-
|-
| colspan="2" style="width:281px;  height:43px" |  
|       Encampment||
<span style="font-size:medium">'''Other Income'''</span>
 
<span style="font-size:medium">'''7010 - Interest Earned&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; '''0.19</span>
 
|-
|-
| style="width:202px;  height:27px" |
|         6130 - Equipment||1,304.91
<span style="font-size:medium">'''T''''''otal Other Income'''</span>
 
| style="width:79px;  height:27px" |  
<span style="font-size:medium">'''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.19'''</span>
 
|-
|-
| style="width:202px;  height:25px" |
|         6140 - Food||770.28
<span style="font-size:medium">'''T''''''otal Other Income'''</span>
 
| style="width:79px;  height:25px" |  
<span style="font-size:medium">'''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $0.19'''</span>
 
|-
|-
| style="width:202px;  height:27px" |
|         6170 - Supplies & Materials||1,421.01
<span style="font-size:medium">'''Net Other Income'''</span>
 
| style="width:79px;  height:27px" |  
<span style="font-size:medium">&nbsp;</span>
 
<span style="font-size:medium">'''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $0.19'''</span>
 
|-
|-
| style="width:202px;  height:27px" |  
|       Total Encampment|| $3,496.20
<span style="font-size:medium">'''Net Income'''</span>
|-
 
|      Infrastructure||
| style="width:79px;  height:27px" |  
|-
<span style="font-size:medium">'''&nbsp;$61,939.33'''</span>
|          6290 - WePay Fees||1,640.27
 
|-
|      Total Infrastructure|| $1,640.27
|-
|      Working Groups||
|-
|          6370 - Supplies & Materials||68.62
|-
|      Total Working Groups|| $68.62
|-
|    Total Expenses|| $5,205.09
|-
| Total Expenses|| $5,205.09
|-
| Net Operating Income|| $61,970.52
|-
| Other Income||
|-
|    Other Income||
|-
|      7010 - Interest Earned||0.19
|-
|    Total Other Income|| $0.19
|-
| Total Other Income|| $0.19
|-
| Net Other Income|| $0.19
|-
| Net Income|| $61,970.71
|}
|}
</div><div><br/></div><div><br/></div><div><div>
&lt;u</u&gt;
<u><span style="font-size:medium">'''OccupyBoston ''''''Balance Sheet ''''''As of October 31, 2011'''</span></u>
'''ASSETS'''
'''Current Assets<br/>&nbsp;'''
'''Bank Accounts'''<br/><br/>&nbsp; Cash<br/>'''&nbsp;&nbsp; '''1000 - Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123.47<br/>&nbsp;&nbsp; 1002 - Food Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,194.81<br/>&nbsp;&nbsp; 1004 - Legal Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,500.00<br/>&nbsp;&nbsp; 1008 - Winterization Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93.01<br/>&nbsp;&nbsp; 1010 - Liberty Bay Credit Union, Checking &nbsp;&nbsp;&nbsp;&nbsp; 2,899.44<br/>&nbsp;&nbsp; 1020 - Liberty Bay Credit Union, Savings&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10,005.19
</div><div>
Total Cash&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18,815.92
WePay Accounts<br/>&nbsp;&nbsp; 1050 - General Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30,140.39<br/>&nbsp;&nbsp; 1055 - Generator Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.03<br/>&nbsp;&nbsp; 1060 - Greenway Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 819.41<br/>&nbsp;&nbsp; 1065 - Legal Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11,957.36<br/>&nbsp;&nbsp; 1075 - Wind Turbine Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198.22
</div>
&nbsp;Total WePay Accounts&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43,123.41
'''&nbsp;Total Bank Accounts&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $61,939.33'''
&nbsp;Total Current Assets&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; $61,939.33
&nbsp;'''TOTAL ASSETS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $61,939.33'''
&nbsp;
'''LIABILITIES AND EQUITY'''
Liabilities
Total Liabilities
&nbsp; Equity<br/>&nbsp; Retained Earnings
Net Income '''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; '''61,939.33
'''Total Equity&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $61,939.33'''
&nbsp;
'''TOTAL LIABILITIES AND EQUITY&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $61,939.33'''
&nbsp;
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</div>

Revision as of 11:00, 27 January 2012

OccupyBoston '
Profit & Loss
September 30 - October 31, 2011
Total
Income
Contributions
4010 - Camp Donations 21,120.44
4020 - WePay Donations
4022 - General Fund 31,244.70
4023 - Generator Fund 1,246.00
4024 - Greenway Fund 850.00
4025 - Legal Fund 12,403.59
4027 - Wind Turbine Fund 205.88
Total 4020 - WePay Donations $45,950.17
4030 - Donors 105.00
Total Contributions $67,175.61
Total Income $67,175.61
Expenses
Expenses
Encampment
6130 - Equipment 1,304.91
6140 - Food 770.28
6170 - Supplies & Materials 1,421.01
Total Encampment $3,496.20
Infrastructure
6290 - WePay Fees 1,640.27
Total Infrastructure $1,640.27
Working Groups
6370 - Supplies & Materials 68.62
Total Working Groups $68.62
Total Expenses $5,205.09
Total Expenses $5,205.09
Net Operating Income $61,970.52
Other Income
Other Income
7010 - Interest Earned 0.19
Total Other Income $0.19
Total Other Income $0.19
Net Other Income $0.19
Net Income $61,970.71
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