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<div><p style="text-align: right">&nbsp;12/30/11 8:36 PM</p></div>
<div><p style="text-align: right">&nbsp;12/30/11 8:36 PM</p></div>
<span style="font-size:medium">'''OccupyBoston '''<br/>'''Profit & Loss<br/>''November 2011'''''</span>
<span style="font-size:medium"><u>'''Occupy Boston'''</u>'''<u>Profit & Loss</u><br/>''November 2011'''''</span>
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<div>
<div>
'''OccupyBoston'''
<u>'''Occupy Boston Balance Sheet'''</u>'''<br/>''As of November 30, 2011'''''
 
</div><div>
'''Balance Sheet'''
 
'''As of November 30, 2011'''
 
&nbsp;
 
&nbsp;
</div>
<br/>
<div>
&nbsp;
 
&nbsp;
 
'''ASSETS'''
'''ASSETS'''


'''&nbsp;&nbsp; Current Assets'''
'''&nbsp;&nbsp; Current Assets'''


'''&nbsp;&nbsp;&nbsp; Bank Accounts'''
'''&nbsp;&nbsp; Bank Accounts'''


'''&nbsp;&nbsp; Cash'''<br/>&nbsp;&nbsp; 1000 - Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 642.94<br/>&nbsp;&nbsp; 1002 - Food Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; 3,817.45<br/>&nbsp;&nbsp; 1003 - Laundry Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; 300.00<br/>&nbsp;&nbsp; 1004 - Legal Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,430.00<br/>&nbsp;&nbsp; 1008 - Winterization Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500.00<br/>&nbsp;&nbsp; 1010 - Liberty Bay Credit Union, Checking &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15,810.26<br/>&nbsp;&nbsp; 1020 - Liberty Bay Credit Union, Savings &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45,558.58<br/>&nbsp;&nbsp; 1030 - Liberty Bay Credit Union, Legal &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25.00
'''&nbsp;&nbsp; Cash'''<br/>&nbsp;&nbsp; 1000 - Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 642.94<br/>&nbsp;&nbsp; 1002 - Food Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; 3,817.45<br/>&nbsp;&nbsp; 1003 - Laundry Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; 300.00<br/>&nbsp;&nbsp; 1004 - Legal Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,430.00<br/>&nbsp;&nbsp; 1008 - Winterization Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500.00<br/>&nbsp;&nbsp; 1010 - Liberty Bay Credit Union, Checking &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15,810.26<br/>&nbsp;&nbsp; 1020 - Liberty Bay Credit Union, Savings &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45,558.58<br/>&nbsp;&nbsp; 1030 - Liberty Bay Credit Union, Legal &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25.00
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&nbsp;'''Total Cash &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69,084.23'''
&nbsp;'''Total Cash &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69,084.23'''


'''WePay Accounts''''''<br/>'''&nbsp;&nbsp;&nbsp;&nbsp; 1050 - General Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 5,009.82<br/>&nbsp;&nbsp;&nbsp;&nbsp; 1060 - Greenway Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,114.28<br/>&nbsp;&nbsp;&nbsp;&nbsp; 1065 - Legal Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12,903.61<br/>&nbsp;&nbsp;&nbsp;&nbsp; 1075 - Wind Turbine Fund '''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; '''871.70'''<br/>'''
'''WePay Accounts'''<br/>&nbsp;&nbsp;&nbsp;&nbsp; 1050 - General Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 5,009.82<br/>&nbsp;&nbsp;&nbsp;&nbsp; 1060 - Greenway Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,114.28<br/>&nbsp;&nbsp;&nbsp;&nbsp; 1065 - Legal Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12,903.61<br/>&nbsp;&nbsp;&nbsp;&nbsp; 1075 - Wind Turbine Fund '''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; '''871.70


'''Total WePay Accounts &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20,899.51'''
'''Total WePay Accounts &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20,899.51'''
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'''LIABILITIES AND EQUITY'''
'''LIABILITIES AND EQUITY'''


'''Liabilities
'''Liabilities'''


'''&nbsp;''' Current Liabilities<br/>&nbsp; Other Current Liabilities
'''&nbsp;''' Current Liabilities<br/>&nbsp; Other Current Liabilities


{| border="0" cellpadding="0" cellspacing="0"
{| style="width: 321px;  height: 376px" border="0" cellpadding="0" cellspacing="0"
|-
|-
| style="width:311px; height:24px" |  
| style="width:311px; height:24px" |  
3000 - Consented Proposals
3000 - Consented Proposals


| style="width:85px; height:24px" |  
| style="width:85px; height:24px" |  
13,100.00
&nbsp; 13,100.00


|-
|-
| style="width:311px; height:27px" |  
| style="width:311px; height:27px" |  
Total Other Current Liabilities
Total Other Current Liabilities


| style="width:85px; height:27px" |  
| style="width:85px; height:27px" |  
$13,100.00
$13,100.00


|-
|-
| style="width:311px; height:27px" |  
| style="width:311px; height:27px" |  
&nbsp;Total Current Liabilities
&nbsp;Total Current Liabilities


| style="width:85px; height:27px" |  
| style="width:85px; height:27px" |  
$13,100.00
$13,100.00


|-
|-
| style="width:311px; height:24px" |  
| style="width:311px; height:24px" |  
'''Total Liabilities'''
'''Total Liabilities'''


| style="width:85px; height:24px" |  
| style="width:85px; height:24px" |  
'''$13,100.00'''
'''$13,100.00'''


|-
|-
| style="width:311px; height:61px" |  
| style="width:311px; height:61px" |  
Equity
Equity


Retained Earnings<br/>Net Income
Retained Earnings<br/>Net Income


| style="width:85px; height:61px" |  
| style="width:85px; height:61px" |  
&nbsp;
 
&nbsp;
 
&nbsp;
&nbsp;


76,883.74
&nbsp; 76,883.74


|-
|-
| style="width:311px; height:27px" |  
| style="width:311px; height:27px" |  
'''Total Equity'''
'''Total Equity'''


| style="width:85px; height:27px" |  
| style="width:85px; height:27px" |  
'''$76,883.74'''
'''$76,883.74'''


|-
|-
| style="width:311px; height:28px" |  
| style="width:311px; height:28px" |  
'''TOTAL LIABILITIES AND EQUITY'''
'''TOTAL LIABILITIES AND EQUITY'''


| style="width:85px; height:28px" |  
| style="width:85px; height:28px" |  
'''$89,983.74'''
'''$89,983.74'''


|}
|}

Revision as of 03:07, 1 January 2012

 12/30/11 8:36 PM

Occupy BostonProfit & Loss
November 2011

 

Income

Contributions


4010 - Camp Donations

23,785.53

4020 - WePay Donors

13,900.78

Total Contributions

37,686.31

Total Income

$37,686.3

Expenses

 

 

 

6000 - Advance*

   2,716.26

6005 - Bank Charges

      479.28

6010 - Bookkeeping

       33.96

6020 - Equipment

13,381.99

6022 - Food

  1,039.98

6027 - Laundry & Cleaning

    380.00

6030 - Legal & Professional Fees

  2,461.32

6037 - Media 

    455.38

6040 - Office Expenses

    132.49

6060 - Supplies & Materials

6065 - Travel

6068 - Transportation


  1,431.56

 

    419.93

Total 6065 - Travel

    419 .93 

Total Expenses

 22,934.43

Total Expenses

$22,932.15

Net Operating Income

$14,754.16

Other Income

 

7010 - Interest Earned

2.19

7020 - Miscellaneous Income

0.20

Total Other Income

2.39

Total Other Income

$2.39

Net Other Income

$2.39

Net Income

$14,756.55


• Advance is monies given to WG liaiasons which FAWG had not received returned receipts



Occupy Boston Balance Sheet
As of November 30, 2011

ASSETS

   Current Assets

   Bank Accounts

   Cash
   1000 - Cash Box                                                         642.94
   1002 - Food Cash Box                                             3,817.45
   1003 - Laundry Cash Box                                           300.00
   1004 - Legal Cash Box                                            2,430.00
   1008 - Winterization Fund                                           500.00
   1010 - Liberty Bay Credit Union, Checking            15,810.26
   1020 - Liberty Bay Credit Union, Savings              45,558.58
   1030 - Liberty Bay Credit Union, Legal                         25.00

 Total Cash                                                               69,084.23

WePay Accounts
     1050 - General Fund                                            5,009.82
     1060 - Greenway Fund                                         2,114.28
     1065 - Legal Fund                                              12,903.61
     1075 - Wind Turbine Fund                                      871.70

Total WePay Accounts                                           20,899.51


Total Bank Accounts                                            $89,983.74

Total Current Assets                                            $89,983.74

 TOTAL ASSETS $89,983.74

 

LIABILITIES AND EQUITY

Liabilities

  Current Liabilities
  Other Current Liabilities

3000 - Consented Proposals

  13,100.00

Total Other Current Liabilities

$13,100.00

 Total Current Liabilities

$13,100.00

Total Liabilities

$13,100.00

Equity

Retained Earnings
Net Income

 

  76,883.74

Total Equity

$76,883.74

TOTAL LIABILITIES AND EQUITY

$89,983.74

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