Difference between revisions of "10/31/11"

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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'''<br/></span>
+
<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">&nbsp;21,120.44</span>
 
 
<span style="font-size:medium">21,120.44</span>
 
  
 
<span style="font-size:medium">&nbsp;31,244.70</span>
 
<span style="font-size:medium">&nbsp;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">&nbsp; 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">&nbsp;&nbsp;&nbsp;&nbsp; 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&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>
+
<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" |  
+
| 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">&nbsp;&nbsp;&nbsp;&nbsp; 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">'''&nbsp;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">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 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">'''&nbsp;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">&nbsp;</span>
 
<span style="font-size:medium">&nbsp;</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">&nbsp;&nbsp; 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">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 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">&nbsp;&nbsp;&nbsp; 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">&nbsp;&nbsp;&nbsp; 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">&nbsp;'''5,136.47'''</span>
+
<span style="font-size:medium">&nbsp;&nbsp; '''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">'''&nbsp;$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">'''&nbsp;$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">&nbsp;</span>
 
<span style="font-size:medium">&nbsp;</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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; '''0.19</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" |  
+
| 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">'''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 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">'''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $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">&nbsp;<br/></span>
+
<span style="font-size:medium">&nbsp;</span>
  
<span style="font-size:medium">'''$0.19'''</span>
+
<span style="font-size:medium">'''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $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">'''&nbsp;$61,939.33'''</span>
  
 
|}
 
|}
 
</div><div><br/></div><div><br/></div><div><div>
 
</div><div><br/></div><div><br/></div><div><div>
<u</u>
+
&lt;u</u&gt;
  
 
<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 22:40, 13 January 2012

OccupyBoston

Profit & Loss

September 30 - October 31, 2011

 

Income

Contributions                                          T'otal

4010 - Camp Donations

4020 - WePay Donations

4021 - General Fund


 21,120.44

 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