10/31/11

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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



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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                                          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