Difference between revisions of "12/31/11 BS"

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(Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of December 31, 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 December 31, 2011||
+
| style="text-align: center" | '''Balance Sheet<br/>'''
 +
|  
 
|-
 
|-
 +
| style="text-align: center" | '''As of December 31, 2011'''
 
|  
 
|  
 
|-
 
|-
| ||Total
+
|  
 
|-
 
|-
| ASSETS||
+
|  
 +
| <br/>
 
|-
 
|-
|   Current Assets||
+
| '''ASSETS'''<br/>
 +
|  
 +
'''Total'''
 +
 
 
|-
 
|-
|       Bank Accounts||
+
| Current Assets
 +
|  
 
|-
 
|-
|         Cash||
+
| Bank Accounts
 +
|
 +
|-
 +
| Cash
 +
|  
 
|-
 
|-
|             1000 - Cash Box||1,435.62  
+
| 1000 - Cash Box
 +
| 1,435.62
 
|-
 
|-
|             1002 - Food Cash Box||2,756.00  
+
| 1002 - Food Cash Box
 +
| 2,756.00
 
|-
 
|-
|             1004 - Laundry Cash Box||0.00  
+
| 1004 - Laundry Cash Box
 +
| 0.00
 
|-
 
|-
|             1005 - Legal Cash Box||5,580.00  
+
| 1005 - Legal Cash Box
 +
| 5,580.00
 
|-
 
|-
|             1006 - Signs/Screen Guild Cash Box||142.29  
+
| 1006 - Signs/Screen Guild Cash Box
 +
| 142.29
 
|-
 
|-
|             1008 - Winterization Fund||0.00  
+
| 1008 - Winterization Fund
 +
| 0.00
 
|-
 
|-
|             1009 - Women\'s Caucus Cash Box||(428.17)
+
| 1009 - Women\'s Caucus Cash Box
 +
| (428.17)
 
|-
 
|-
|             1010 - Liberty Bay Credit Union, Checking||(1,532.45)
+
| 1010 - Liberty Bay Credit Union, Checking
 +
| (1,532.45)
 
|-
 
|-
|             1020 - Liberty Bay Credit Union, Savings||58,619.51  
+
| 1020 - Liberty Bay Credit Union, Savings
 +
| 58,619.51
 
|-
 
|-
|             1030 - Liberty Bay Credit Union, Legal||25.00  
+
| 1030 - Liberty Bay Credit Union, Legal
 +
| 25.00
 
|-
 
|-
|             1040 - Eastern Bank - Boston Occupier||4,891.58  
+
| 1040 - Eastern Bank - Boston Occupier
 +
| 4,891.58
 
|-
 
|-
|         Total Cash|| $71,489.38  
+
| Total Cash
 +
| $71,489.38
 
|-
 
|-
|         WePay Accounts||
+
| WePay Accounts
 +
|  
 
|-
 
|-
|             1045 - Boston Occupier||1,357.54  
+
| 1045 - Boston Occupier
 +
| 1,357.54
 
|-
 
|-
|             1050 - General Fund||3,287.25  
+
| 1050 - General Fund
 +
| 3,287.25
 
|-
 
|-
|             1055 - Generator Fund||0.00  
+
| 1055 - Generator Fund
 +
| 0.00
 
|-
 
|-
|             1060 - Greenway Fund||5,114.44  
+
| 1060 - Greenway Fund
 +
| 5,114.44
 
|-
 
|-
|             1065 - Legal Fund||3,998.37  
+
| 1065 - Legal Fund
 +
| 3,998.37
 
|-
 
|-
|             1075 - Wind Turbine Fund||871.55  
+
| 1075 - Wind Turbine Fund
 +
| 871.55
 
|-
 
|-
|         Total WePay Accounts|| $14,629.15  
+
| Total WePay Accounts
 +
| $14,629.15
 
|-
 
|-
|       Total Bank Accounts|| $86,118.53  
+
| Total Bank Accounts
 +
| $86,118.53
 
|-
 
|-
|       Other Current Assets||
+
| Other Current Assets
 +
|  
 
|-
 
|-
|         1200 - Prepaid Expenses||1,200.00  
+
| 1200 - Prepaid Expenses
 +
| 1,200.00
 
|-
 
|-
|         1299 - Undeposited Funds||1,680.32  
+
| 1299 - Undeposited Funds
 +
| 1,680.32
 
|-
 
|-
|       Total Other Current Assets|| $2,880.32  
+
| Total Other Current Assets
 +
| $2,880.32
 
|-
 
|-
|   Total Current Assets|| $88,998.85  
+
| Total Current Assets
 +
| $88,998.85
 
|-
 
|-
| TOTAL ASSETS|| $88,998.85  
+
| '''TOTAL ASSETS<br/>'''
 +
| '''$88,998.85'''
 
|-
 
|-
| LIABILITIES AND EQUITY||
+
|  
 +
 
 +
 
 +
'''LIABILITIES AND EQUITY'''
 +
 
 +
|  
 
|-
 
|-
|   Liabilities||
+
| '''Liabilities'''<br/>
 +
|  
 
|-
 
|-
|       Current Liabilities||
+
| Current Liabilities
 +
|  
 
|-
 
|-
|         Accounts Payable||
+
| Accounts Payable
 +
|  
 
|-
 
|-
|             2000 - Accounts Payable||330.00  
+
| 2000 - Accounts Payable
 +
| 330.00
 
|-
 
|-
|         Total Accounts Payable|| $330.00  
+
| Total Accounts Payable
 +
| $330.00
 
|-
 
|-
|         Other Current Liabilities||
+
| Other Current Liabilities
 +
|  
 
|-
 
|-
|             2500 - Accrued Expenses||88.64  
+
| 2500 - Accrued Expenses
 +
| 88.64
 
|-
 
|-
|             3000 - Consented Proposals||7,657.71  
+
| 3000 - Consented Proposals
 +
| 7,657.71
 
|-
 
|-
|         Total Other Current Liabilities|| $7,746.35  
+
| Total Other Current Liabilities
 +
| $7,746.35
 
|-
 
|-
|       Total Current Liabilities|| $8,076.35  
+
| Total Current Liabilities
 +
| $8,076.35
 
|-
 
|-
|   Total Liabilities|| $8,076.35  
+
| Total Liabilities
 +
| $8,076.35
 
|-
 
|-
|   Equity||
+
| Equity
 +
|  
 
|-
 
|-
|       Retained Earnings||
+
| Retained Earnings
 +
|  
 
|-
 
|-
|       Net Income||80,922.50  
+
| Net Income
 +
| 80,922.50
 
|-
 
|-
|   Total Equity|| $80,922.50  
+
| Total Equity
 +
| $80,922.50
 
|-
 
|-
| TOTAL LIABILITIES AND EQUITY|| $88,998.85  
+
| '''TOTAL LIABILITIES AND EQUITY<br/>'''
 +
| '''$88,998.85'''
 
|}
 
|}

Revision as of 12:27, 27 January 2012

OccupyBoston '
Balance Sheet
As of December 31, 2011

ASSETS

Total

Current Assets
Bank Accounts
Cash
1000 - Cash Box 1,435.62
1002 - Food Cash Box 2,756.00
1004 - Laundry Cash Box 0.00
1005 - Legal Cash Box 5,580.00
1006 - Signs/Screen Guild Cash Box 142.29
1008 - Winterization Fund 0.00
1009 - Women\'s Caucus Cash Box (428.17)
1010 - Liberty Bay Credit Union, Checking (1,532.45)
1020 - Liberty Bay Credit Union, Savings 58,619.51
1030 - Liberty Bay Credit Union, Legal 25.00
1040 - Eastern Bank - Boston Occupier 4,891.58
Total Cash $71,489.38
WePay Accounts
1045 - Boston Occupier 1,357.54
1050 - General Fund 3,287.25
1055 - Generator Fund 0.00
1060 - Greenway Fund 5,114.44
1065 - Legal Fund 3,998.37
1075 - Wind Turbine Fund 871.55
Total WePay Accounts $14,629.15
Total Bank Accounts $86,118.53
Other Current Assets
1200 - Prepaid Expenses 1,200.00
1299 - Undeposited Funds 1,680.32
Total Other Current Assets $2,880.32
Total Current Assets $88,998.85
TOTAL ASSETS
$88,998.85


LIABILITIES AND EQUITY

Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 330.00
Total Accounts Payable $330.00
Other Current Liabilities
2500 - Accrued Expenses 88.64
3000 - Consented Proposals 7,657.71
Total Other Current Liabilities $7,746.35
Total Current Liabilities $8,076.35
Total Liabilities $8,076.35
Equity
Retained Earnings
Net Income 80,922.50
Total Equity $80,922.50
TOTAL LIABILITIES AND EQUITY
$88,998.85