Difference between revisions of "11/30/11"

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</div>
 
</div>
<br/>• Advance is monies given to WG liaiasons which FAWG did not receive returned receipts
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<br/>• Advance is monies given to WG liaiasons which FAWG had not received returned receipts
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 +
 
 +
 
 +
 
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<div>
 +
'''OccupyBoston'''
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 +
'''Balance Sheet'''
 +
 
 +
'''As of November 30, 2011'''
 +
 
 +
&nbsp;
 +
 
 +
&nbsp;
 +
</div>
 +
<br/>
 +
<div>
 +
&nbsp;
 +
 
 +
&nbsp;
 +
 
 +
'''ASSETS'''
 +
 
 +
'''&nbsp;&nbsp; Current Assets'''
 +
 
 +
'''&nbsp;&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
 +
</div>
 +
&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/>'''
 +
 
 +
'''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 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 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'''
 +
 
 +
&nbsp;'''TOTAL ASSETS $89,983.74'''
 +
 
 +
&nbsp;
 +
 
 +
'''LIABILITIES AND EQUITY'''
 +
 
 +
'''Liabilities
 +
 
 +
'''&nbsp;''' Current Liabilities<br/>&nbsp; Other Current Liabilities
 +
 
 +
{| border="0" cellpadding="0" cellspacing="0"
 +
|-
 +
| style="width:311px; height:24px" |
 +
3000 - Consented Proposals
 +
 
 +
| style="width:85px; height:24px" |
 +
13,100.00
 +
 
 +
|-
 +
| style="width:311px; height:27px" |
 +
Total Other Current Liabilities
 +
 
 +
| style="width:85px; height:27px" |
 +
$13,100.00
 +
 
 +
|-
 +
| style="width:311px; height:27px" |
 +
&nbsp;Total Current Liabilities
 +
 
 +
| style="width:85px; height:27px" |
 +
$13,100.00
 +
 
 +
|-
 +
| style="width:311px; height:24px" |
 +
'''Total Liabilities'''
 +
 
 +
| style="width:85px; height:24px" |
 +
'''$13,100.00'''
 +
 
 +
|-
 +
| style="width:311px; height:61px" |
 +
Equity
 +
 
 +
Retained Earnings<br/>Net Income
 +
 
 +
| style="width:85px; height:61px" |
 +
&nbsp;
 +
 
 +
&nbsp;
 +
 
 +
&nbsp;
 +
 
 +
76,883.74
 +
 
 +
|-
 +
| style="width:311px; height:27px" |
 +
'''Total Equity'''
 +
 
 +
| style="width:85px; height:27px" |
 +
'''$76,883.74'''
 +
 
 +
|-
 +
| style="width:311px; height:28px" |
 +
'''TOTAL LIABILITIES AND EQUITY'''
 +
 
 +
| style="width:85px; height:28px" |
 +
'''$89,983.74'''
 +
 
 +
|}

Revision as of 03:03, 1 January 2012

 12/30/11 8:36 PM

OccupyBoston
Profit & 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



OccupyBoston

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