10/31/11

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{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Profit & Loss||
|-
| October 2011||
|-
| 
|-
| ||Total
|-
| Income||
|-
|    Contributions||
|-
|       4010 - Camp Donations||21,120.44 
|-
|       4020 - WePay Donations||
|-
|          4021 - General Fund||31,244.70 
|-
|          4022 - Generator Fund||396.50 
|-
|          4023 - Greenway Fund||850.00 
|-
|          4024 - Legal Fund||12,403.59 
|-
|          4026 - Wind Turbine Fund||205.88 
|-
|       Total 4020 - WePay Donations|| $45,100.67 
|-
|       4030 - Donors||5.00 
|-
|    Total Contributions|| $66,226.11 
|-
| Total Income|| $66,226.11 
|-
| Expenses||
|-
|    Expenses||
|-
|       6020 - Equipment||1,304.91 
|-
|       6022 - Food||770.28 
|-
|       6070 - Supplies & Materials||1,421.01 
|-
|       6090 - WePay Fees||1,608.94 
|-
|    Total Expenses|| $5,105.14 
|-
| Total Expenses|| $5,105.14 
|-
| Net Operating Income|| $61,120.97 
|-
| 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|| $61,121.16 

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