Difference between revisions of "11/30/11 BS"

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(Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of November 30, 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 November 30, 2011||
+
| style="text-align: center" | '''Balance Sheet<br/>'''
 +
|  
 
|-
 
|-
 +
| style="text-align: center" | '''As of November 30, 2011'''
 
|  
 
|  
 
|-
 
|-
| ||Total
+
|  
 
|-
 
|-
| ASSETS||
+
|  
 +
| <br/>
 
|-
 
|-
|   Current Assets||
+
| '''ASSETS'''<br/>
 +
|  
 +
'''Total'''
 +
 
 
|-
 
|-
|       Bank Accounts||
+
| Current Assets
 +
|  
 
|-
 
|-
|         Cash||
+
| Bank Accounts
 +
|  
 
|-
 
|-
|             1000 - Cash Box||642.94
+
| Cash
 +
|  
 
|-
 
|-
|             1002 - Food Cash Box||3,817.45
+
| 1000 - Cash Box
 +
| 642.94
 
|-
 
|-
|             1004 - Laundry Cash Box||300.00
+
| 1002 - Food Cash Box
 +
| 3,817.45
 
|-
 
|-
|             1005 - Legal Cash Box||2,430.00  
+
| 1004 - Laundry Cash Box
 +
| 300.00
 
|-
 
|-
|             1008 - Winterization Fund||500.00  
+
| 1005 - Legal Cash Box
 +
| 2,430.00
 
|-
 
|-
|             1009 - Women\'s Caucus Cash Box||0.00  
+
| 1008 - Winterization Fund
 +
| 500.00
 
|-
 
|-
|             1010 - Liberty Bay Credit Union, Checking||15,810.26
+
| 1009 - Women\'s Caucus Cash Box
 +
| 0.00
 
|-
 
|-
|             1020 - Liberty Bay Credit Union, Savings||45,558.58
+
| 1010 - Liberty Bay Credit Union, Checking
 +
| 15,810.26
 
|-
 
|-
|             1030 - Liberty Bay Credit Union, Legal||25.00
+
| 1020 - Liberty Bay Credit Union, Savings
 +
| 45,558.58
 
|-
 
|-
|             1040 - Eastern Bank - Boston Occupier||7,168.00  
+
| 1030 - Liberty Bay Credit Union, Legal
 +
| 25.00
 
|-
 
|-
|         Total Cash|| $76,252.23
+
| 1040 - Eastern Bank - Boston Occupier
 +
| 7,168.00
 
|-
 
|-
|         WePay Accounts||
+
| Total Cash
 +
| $76,252.23
 
|-
 
|-
|             1045 - Boston Occupier||1,075.98
+
| WePay Accounts
 +
|  
 
|-
 
|-
|             1050 - General Fund||5,001.89
+
| 1045 - Boston Occupier
 +
| 1,075.98
 
|-
 
|-
|             1055 - Generator Fund||0.00
+
| 1050 - General Fund
 +
| 5,001.89
 
|-
 
|-
|             1060 - Greenway Fund||2,114.28
+
| 1055 - Generator Fund
 +
| 0.00
 
|-
 
|-
|             1065 - Legal Fund||12,773.65
+
| 1060 - Greenway Fund
 +
| 2,114.28
 
|-
 
|-
|             1075 - Wind Turbine Fund||813.80
+
| 1065 - Legal Fund
 +
| 12,773.65
 
|-
 
|-
|         Total WePay Accounts|| $21,779.60
+
| 1075 - Wind Turbine Fund
 +
| 813.80
 
|-
 
|-
|       Total Bank Accounts|| $98,031.83
+
| Total WePay Accounts
 +
| $21,779.60
 
|-
 
|-
|   Total Current Assets|| $98,031.83  
+
| Total Bank Accounts
 +
| $98,031.83
 
|-
 
|-
| TOTAL ASSETS|| $98,031.83  
+
| Total Current Assets
 +
| $98,031.83
 
|-
 
|-
| LIABILITIES AND EQUITY||
+
| '''TOTAL ASSETS<br/>'''
 +
| '''$98,031.83'''
 
|-
 
|-
|   Liabilities||
+
|  
 +
 
 +
'''LIABILITIES AND EQUITY<br/>'''
 +
 
 +
|
 +
|-
 +
| '''Liabilities'''
 +
|  
 
|-
 
|-
|       Current Liabilities||
+
| Current Liabilities
 +
|  
 
|-
 
|-
|         Accounts Payable||
+
| Accounts Payable
 +
|  
 
|-
 
|-
|             2000 - Accounts Payable||40.00  
+
| 2000 - Accounts Payable
 +
| 40.00
 
|-
 
|-
|         Total Accounts Payable|| $40.00  
+
| Total Accounts Payable
 +
| $40.00
 
|-
 
|-
|         Other Current Liabilities||
+
| Other Current Liabilities
 +
|  
 
|-
 
|-
|             2500 - Accrued Expenses||88.64  
+
| 2500 - Accrued Expenses
 +
| 88.64
 
|-
 
|-
|             3000 - Consented Proposals||16,100.00  
+
| 3000 - Consented Proposals
 +
| 16,100.00
 
|-
 
|-
|         Total Other Current Liabilities|| $16,188.64  
+
| Total Other Current Liabilities
 +
| $16,188.64
 
|-
 
|-
|       Total Current Liabilities|| $16,228.64  
+
| Total Current Liabilities
 +
| $16,228.64
 
|-
 
|-
|   Total Liabilities|| $16,228.64  
+
| '''Total Liabilities<br/>'''
 +
| $16,228.64
 
|-
 
|-
|   Equity||
+
| '''Equity'''
 +
|  
 
|-
 
|-
|       Retained Earnings||
+
| Retained Earnings
 +
|  
 
|-
 
|-
|       Net Income||81,803.19  
+
| Net Income
 +
| 81,803.19
 
|-
 
|-
|   Total Equity|| $81,803.19  
+
| '''Total Equity<br/>'''
 +
| '''$81,803.19'''
 
|-
 
|-
| TOTAL LIABILITIES AND EQUITY|| $98,031.83  
+
| '''TOTAL LIABILITIES AND EQUITY'''
 +
| '''$98,031.83'''
 
|}
 
|}

Revision as of 13:23, 27 January 2012

OccupyBoston '
Balance Sheet
As of November 30, 2011

ASSETS

Total

Current Assets
Bank Accounts
Cash
1000 - Cash Box 642.94
1002 - Food Cash Box 3,817.45
1004 - Laundry Cash Box 300.00
1005 - Legal Cash Box 2,430.00
1008 - Winterization Fund 500.00
1009 - Women\'s Caucus Cash Box 0.00
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
1040 - Eastern Bank - Boston Occupier 7,168.00
Total Cash $76,252.23
WePay Accounts
1045 - Boston Occupier 1,075.98
1050 - General Fund 5,001.89
1055 - Generator Fund 0.00
1060 - Greenway Fund 2,114.28
1065 - Legal Fund 12,773.65
1075 - Wind Turbine Fund 813.80
Total WePay Accounts $21,779.60
Total Bank Accounts $98,031.83
Total Current Assets $98,031.83
TOTAL ASSETS
$98,031.83

LIABILITIES AND EQUITY

Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 40.00
Total Accounts Payable $40.00
Other Current Liabilities
2500 - Accrued Expenses 88.64
3000 - Consented Proposals 16,100.00
Total Other Current Liabilities $16,188.64
Total Current Liabilities $16,228.64
Total Liabilities
$16,228.64
Equity
Retained Earnings
Net Income 81,803.19
Total Equity
$81,803.19
TOTAL LIABILITIES AND EQUITY $98,031.83