Difference between revisions of "10/31/11 BS"

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(Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of October 31, 2011|...")
 
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{| {{table}}
+
{|
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
 
| align="center" style="background:#f0f0f0;"|''''''
 
 
|-
 
|-
| Balance Sheet||
+
| style="background:#f0f0f0" align="center" | '''OccupyBoston'''
 +
| style="background:#f0f0f0" align="center" | '
 
|-
 
|-
| As of October 31, 2011||
+
| style="text-align: center" | '''Balance Sheet<br/>'''
 +
|  
 
|-
 
|-
 +
| style="text-align: center" | '''As of October 31, 2011'''
 
|  
 
|  
 
|-
 
|-
| ||Total
+
|  
 
|-
 
|-
| ASSETS||
+
|  
 +
| <br/>
 
|-
 
|-
|   Current Assets||
+
| '''ASSETS'''<br/>
 +
|  
 +
'''Total'''
 +
 
 
|-
 
|-
|       Bank Accounts||
+
| Current Assets
 +
|
 +
|-
 +
| Bank Accounts
 +
|  
 
|-
 
|-
|         Cash||
+
| Cash
 +
|  
 
|-
 
|-
|             1000 - Cash Box||123.47  
+
| 1000 - Cash Box
 +
| 123.47
 
|-
 
|-
|             1002 - Food Cash Box||4,194.81  
+
| 1002 - Food Cash Box
 +
| 4,194.81
 
|-
 
|-
|             1005 - Legal Cash Box||1,500.00  
+
| 1005 - Legal Cash Box
 +
| 1,500.00
 
|-
 
|-
|             1008 - Winterization Fund||93.01  
+
| 1008 - Winterization Fund
 +
| 93.01
 
|-
 
|-
|             1010 - Liberty Bay Credit Union, Checking||2,899.44  
+
| 1010 - Liberty Bay Credit Union, Checking
 +
| 2,899.44
 
|-
 
|-
|             1020 - Liberty Bay Credit Union, Savings||10,005.19  
+
| 1020 - Liberty Bay Credit Union, Savings
 +
| 10,005.19
 
|-
 
|-
|             1040 - Eastern Bank - Boston Occupier||100.00  
+
| 1040 - Eastern Bank - Boston Occupier
 +
| 100.00
 
|-
 
|-
|         Total Cash|| $18,915.92  
+
| Total Cash
 +
| $18,915.92
 
|-
 
|-
|         WePay Accounts||
+
| WePay Accounts
 +
|  
 
|-
 
|-
|             1050 - General Fund||30,140.39  
+
| 1050 - General Fund
 +
| 30,140.39
 
|-
 
|-
|             1055 - Generator Fund||8.03  
+
| 1055 - Generator Fund
 +
| 8.03
 
|-
 
|-
|             1060 - Greenway Fund||819.41  
+
| 1060 - Greenway Fund
 +
| 819.41
 
|-
 
|-
|             1065 - Legal Fund||11,957.36  
+
| 1065 - Legal Fund
 +
| 11,957.36
 
|-
 
|-
|             1075 - Wind Turbine Fund||198.22  
+
| 1075 - Wind Turbine Fund
 +
| 198.22
 
|-
 
|-
|         Total WePay Accounts|| $43,123.41  
+
| Total WePay Accounts
 +
| $43,123.41
 
|-
 
|-
|       Total Bank Accounts|| $62,039.33  
+
| Total Bank Accounts
 +
| $62,039.33
 
|-
 
|-
|   Total Current Assets|| $62,039.33  
+
| Total Current Assets
 +
| $62,039.33
 
|-
 
|-
| TOTAL ASSETS|| $62,039.33  
+
| '''TOTAL ASSETS'''<br/>
 +
| '''$62,039.33'''<br/>
 
|-
 
|-
| LIABILITIES AND EQUITY||
+
| LIABILITIES AND EQUITY
 +
|  
 
|-
 
|-
|   Liabilities||
+
| Liabilities
 +
|  
 
|-
 
|-
|       Current Liabilities||
+
| Current Liabilities
 +
|  
 
|-
 
|-
|         Other Current Liabilities||
+
| Other Current Liabilities
 +
|  
 
|-
 
|-
|             2500 - Accrued Expenses||68.62  
+
| 2500 - Accrued Expenses
 +
| 68.62
 
|-
 
|-
|         Total Other Current Liabilities|| $68.62  
+
| Total Other Current Liabilities
 +
| $68.62
 
|-
 
|-
|       Total Current Liabilities|| $68.62  
+
| Total Current Liabilities<br/>
 +
| $68.62
 
|-
 
|-
|   Total Liabilities|| $68.62  
+
| '''Total Liabilities<br/>'''
 +
| '''$68.62'''
 
|-
 
|-
|   Equity||
+
| Equity
 +
|  
 
|-
 
|-
|       Retained Earnings||
+
| Retained Earnings
 +
| <br/>
 
|-
 
|-
|       Net Income||61,970.71  
+
| Net Income
 +
| 61,970.71
 
|-
 
|-
|   Total Equity|| $61,970.71  
+
| '''Total Equity<br/>'''
 +
| '''$61,970.71'''
 
|-
 
|-
| TOTAL LIABILITIES AND EQUITY|| $62,039.33  
+
| '''TOTAL LIABILITIES AND EQUITY<br/>'''
 +
| '''$62,039.33'''
 
|}
 
|}

Revision as of 12:04, 27 January 2012

OccupyBoston '
Balance Sheet
As of October 31, 2011

ASSETS

Total

Current Assets
Bank Accounts
Cash
1000 - Cash Box 123.47
1002 - Food Cash Box 4,194.81
1005 - 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
1040 - Eastern Bank - Boston Occupier 100.00
Total Cash $18,915.92
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 $62,039.33
Total Current Assets $62,039.33
TOTAL ASSETS
$62,039.33
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
2500 - Accrued Expenses 68.62
Total Other Current Liabilities $68.62
Total Current Liabilities
$68.62
Total Liabilities
$68.62
Equity
Retained Earnings
Net Income 61,970.71
Total Equity
$61,970.71
TOTAL LIABILITIES AND EQUITY
$62,039.33