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


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

Net Income                                                    62,127.19

Total Equity                                                $62,127.19

 

TOTAL LIABILITIES AND EQUITY           $62,127.19