10/31/11

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                                                                                                                                                                                                                                                                                                                                              12/30/11 8:34 PM

OccupyBoston Profit & Loss
September 30 - October 31, 2011

Income

Contributions

4010 - Camp Donations        21,120.44
4020 - Donors                       46,150.17

Total Contributions                67,270.61

Total Income                      $67,270.61

 

Expenses

6005 - Bank Charges               1,647.41
6020 - Equipment                     1,187.49
6022 - Food                              1,026.19
6060 - Supplies & Materials     1,283.52

 Total Expenses                      5,143.61

Total Expenses                     $5,143.61

Net Operating Income        $62,127.00


Other Income

7010 - Interest Earned                    0.19

 Total Other Income                        0.19

 Net Other Income                        $0.19


Net Income                           $62,127.19


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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             12,087.32
1075 - Wind Turbine Fund             256.12

 Total WePay Accounts 43,311.27

 Total Bank Accounts $62,127.19

 Total Current Assets $62,127.19

 TOTAL ASSETS $62,127.19

 

LIABILITIES AND EQUITY Liabilities

Total Liabilities

Equity

Retained Earnings

[[File:]]Net Income      62,127.19

 

[[File:]]Total Equity $62,127.19

 

[[File:]]TOTAL LIABILITIES AND EQUITY $62,127.19