11/30/11

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OccupyBoston

Profit & Loss
November 2011

 

Income

Contributions'                               T'otal

4010 - Camp Donations           24,070.53

4020 - WePay Donations

     4021 - General Fund             10,779.70

     4023 - Greenway Fund            1,343.64

     4024 - Legal Fund                       845.88

     4026 - Wind Turbine Fund           638.53

'T'otal 4020 - WePay Donations  13,607.75

'T'otal Contributions                    37,678.28

'T'otal Income                             $37,678.28


Expenses

6000 - Advance                             4,134.00

6005 - Bookkeeping                           33.96

6010 - Civil Disobedience              2,310.00

6020 - Equipment                         14,946.23

6022 - Food                                       989.03

6030 - Laundry & Cleaning                380.00

6040 - Media                                      455.38

6045 - Office Expenses                      163.81

6070 - Supplies & Materials             1,500.53

6075 - Telephone                                  60.00

6080 - Travel

      6086 - Transportation                    519.93

Total 6080 - Travel                               519.93

6090 - WePay Fees                             479.28

Total Expenses                               25,972.15


'T'otal Expenses                            $25,972.15

Net Operating Income                 $11,706.13

 

Other Income

7010 - Interest Earned                 2.19
7020 - Miscellaneous Income      0.20

Total Other Income                                2.39

Net Other Income                                 $2.39

 

Net Income                                    $11,708.52


SCROLL DOWN FOR BALANCE SHEET





















































• 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

  16,100.00

Total Other Current Liabilities

$16,100.00

 Total Current Liabilities

$16,100.00

Total Liabilities

$16,100.00

Equity

Retained Earnings
Net Income

 

  73,687.85

Total Equity

$73,687.85

TOTAL LIABILITIES AND EQUITY

$89,787.85