Difference between revisions of "11/30/11"

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'''<br/>Expenses'''
+
<br/>'''Expenses'''
  
 
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'''&nbsp;&nbsp;&nbsp; '''419<span style="display: none" data-cke-bookmark="1">&nbsp;</span><u>.93</u><span style="display: none" data-cke-bookmark="1">&nbsp;</span>
+
'''&nbsp;&nbsp;&nbsp; '''419<span style="display: none" data-cke-bookmark="1">&nbsp;</span>.93<span style="display: none" data-cke-bookmark="1">&nbsp;</span>
  
 
|-
 
|-
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| style="width:86px;  height:27px" |  
 
| style="width:86px;  height:27px" |  
&nbsp; 22,934.43
+
&nbsp; 22,932.15
  
 
|-
 
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|-
 
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'''Other Income'''
 
'''Other Income'''
  
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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
+
'''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; 5,001.89<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; 12,773.65<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;&nbsp; '''813.80
  
'''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; 20,703.62'''
  
  
  
'''Total Bank 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;&nbsp;&nbsp; $89,983.74'''
+
'''Total Bank 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;&nbsp;&nbsp; $89,787.85'''
  
'''Total Current Assets&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $89,983.74'''
+
'''Total Current Assets&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $89,787.85'''
  
 
&nbsp;'''TOTAL ASSETS $89,983.74'''
 
&nbsp;'''TOTAL ASSETS $89,983.74'''
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&nbsp;
 
&nbsp;
  
&nbsp; 76,883.74
+
&nbsp; 76,687.85
  
 
|-
 
|-
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| style="width:85px;  height:27px" |  
 
| style="width:85px;  height:27px" |  
'''$76,883.74'''
+
'''$76,687.85'''
  
 
|-
 
|-
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| style="width:85px;  height:28px" |  
 
| style="width:85px;  height:28px" |  
'''$89,983.74'''
+
'''$89,787.85'''
  
 
|}
 
|}

Revision as of 13:00, 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

 13,892.75

Total Contributions

 37,678.28

Total Income

$37,678.28


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

  22,932.15

Total Expenses

$22,932.15

Net Operating Income

$14,746.13

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

$14,748.52


• Account "6000 - Advance" accounts for monies given to WG liaisons for which FAWG has 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                                            5,001.89
     1060 - Greenway Fund                                         2,114.28
     1065 - Legal Fund                                              12,773.65
     1075 - Wind Turbine Fund                                       813.80

Total WePay Accounts                                           20,703.62


Total Bank Accounts                                            $89,787.85

Total Current Assets                                            $89,787.85

 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

 

  76,687.85

Total Equity

$76,687.85

TOTAL LIABILITIES AND EQUITY

$89,787.85