11/30/11 BS

From wiki.occupyboston.org
Revision as of 13:22, 27 January 2012 by Gsmurphy (talk | contribs) (Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of November 30, 2011...")
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigation Jump to search
The printable version is no longer supported and may have rendering errors. Please update your browser bookmarks and please use the default browser print function instead.
OccupyBoston '
Balance Sheet
As of November 30, 2011
Total
ASSETS
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