10/31/11
{| {{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