Difference between revisions of "2/29/12 BS"

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(Created page with "{| |- | style="background:#f0f0f0" align="center" | '''OccupyBoston''' | style="background:#f0f0f0" align="center" | ' |- | style="text-align: center" | '''Balance Sheet'''<br/> ...")
 
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{|
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{| {{table}}
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| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
 +
| align="center" style="background:#f0f0f0;"|''''''
 
|-
 
|-
| style="background:#f0f0f0" align="center" | '''OccupyBoston'''
+
| Balance Sheet||
| style="background:#f0f0f0" align="center" | '
 
 
|-
 
|-
| style="text-align: center" | '''Balance Sheet'''<br/>
+
| As of February 29, 2012||
|  
 
 
|-
 
|-
| style="text-align: center" | '''As of February 29, 2012<br/>'''
 
 
|  
 
|  
 
|-
 
|-
|  
+
| ||Total
 
|-
 
|-
|  
+
| ASSETS||
| '''Total'''<br/>
 
 
|-
 
|-
| '''ASSETS'''<br/>
+
|   Current Assets||
|  
 
 
|-
 
|-
| Current Assets
+
|       Bank Accounts||
|  
 
 
|-
 
|-
| Bank Accounts
+
|         Cash||
|  
 
 
|-
 
|-
| Cash
+
|             1000 - Cash Box||245.02
|  
 
 
|-
 
|-
| 1000 - Cash Box
+
|             1002 - Food Cash Box||2,308.68
| 202.10
 
 
|-
 
|-
| 1002 - Food Cash Box
+
|             1003 - General Assembly Cash Box||178.83
| 2,308.68
 
 
|-
 
|-
| 1003 - General Assembly Cash Box
+
|             1004 - Laundry Cash Box||0.00
| 178.83
 
 
|-
 
|-
| 1004 - Laundry Cash Box
+
|             1005 - Legal Cash Box||0.00  
| 0.00
 
 
|-
 
|-
| 1005 - Legal Cash Box
+
|             1006 - Occupy Boston Radio Cash Box||(129.29)
| 0.00
 
 
|-
 
|-
| 1006 - Occupy Boston Radio Cash Box
+
|             1007 - Screen Guild Cash Box||273.55
| (129.29)
 
 
|-
 
|-
| 1007 - Screen Guild Cash Box
+
|             1008 - Tactical Fund Cash Box||0.00
| 273.55
 
 
|-
 
|-
| 1008 - Tactical Fund Cash Box
+
|             1009A - Women\'s Caucus Cash Box||513.98
| 0.00
 
 
|-
 
|-
| 1009 - Women\'s Caucus Cash Box
+
|             1010 - Liberty Bay Credit Union, Checking||(2,077.04)
| 648.98
 
 
|-
 
|-
| 1010 - Liberty Bay Credit Union, Checking
+
|             1020 - Liberty Bay Credit Union, Savings||54,502.44
| (2,077.04)
 
 
|-
 
|-
| 1020 - Liberty Bay Credit Union, Savings
+
|             1030 - Liberty Bay Credit Union, Legal||3,248.33
| 54,502.44
 
 
|-
 
|-
| 1030 - Liberty Bay Credit Union, Legal
+
|             1040 - Eastern Bank - Boston Occupier||2,741.08
| 3,248.33
 
 
|-
 
|-
| 1040 - Eastern Bank - Boston Occupier
+
|         Total Cash|| $61,805.58
| 2,741.08
 
 
|-
 
|-
| Total Cash
+
|         WePay Accounts||
| $61,897.66
 
 
|-
 
|-
| WePay Accounts
+
|             1045 - Boston Occupier||1,357.54
|  
 
 
|-
 
|-
| 1045 - Boston Occupier
+
|             1050 - General Fund||4,672.86
| 1,357.54
 
 
|-
 
|-
| 1050 - General Fund
+
|             1055 - General Assembly Fund||28.63
| 4,672.86
 
 
|-
 
|-
| 1055 - General Assembly Fund
+
|             1060 - Generator Fund||0.00
| 28.63
 
 
|-
 
|-
| 1060 - Generator Fund
+
|             1065 - Greenway Fund||5,172.34
| 0.00
 
 
|-
 
|-
| 1065 - Greenway Fund
+
|             1070 - Legal Fund||4,046.62
| 5,172.34
 
 
|-
 
|-
| 1070 - Legal Fund
+
|             1075 - Mutual Aid||4.50
| 4,046.62
 
 
|-
 
|-
| 1075 - Mutual Aid
+
|             1077 - Occupy Boston Radio||534.14
| 4.50
 
 
|-
 
|-
| 1077 - Occupy Boston Radio
+
|             1080 - Wind Turbine Fund||871.55
| 534.14
 
 
|-
 
|-
| 1080 - Wind Turbine Fund
+
|         Total WePay Accounts|| $16,688.18
| 871.55
 
 
|-
 
|-
| Total WePay Accounts
+
|       Total Bank Accounts|| $78,493.76
| $16,688.18
 
 
|-
 
|-
| Total Bank Accounts
+
|       Other Current Assets||
| $78,585.84
 
 
|-
 
|-
| Other Current Assets
+
|         1200 - Prepaid Expenses||400.00
|  
 
 
|-
 
|-
| 1200 - Prepaid Expenses
+
|         1299 - Undeposited Funds||115.00  
| 400.00
 
 
|-
 
|-
| 1299 - Undeposited Funds
+
|       Total Other Current Assets|| $515.00  
| 115.00
 
 
|-
 
|-
| Total Other Current Assets
+
|   Total Current Assets|| $79,008.76
| $515.00
 
 
|-
 
|-
| Total Current Assets
+
| TOTAL ASSETS|| $79,008.76
| $79,100.84
 
 
|-
 
|-
| '''TOTAL ASSETS'''<br/>
+
| LIABILITIES AND EQUITY||
| '''$79,100.84'''<br/>
 
 
|-
 
|-
| '''LIABILITIES AND EQUITY'''<br/>
+
|   Liabilities||
|  
 
 
|-
 
|-
| '''Liabilities'''<br/>
+
|       Current Liabilities||
|  
 
 
|-
 
|-
| Current Liabilities
+
|         Accounts Payable||
|  
 
 
|-
 
|-
| Accounts Payable
+
|             2000 - Accounts Payable||0.00
|  
 
 
|-
 
|-
| 2000 - Accounts Payable
+
|         Total Accounts Payable|| $- 
| 0.00
 
 
|-
 
|-
| Total Accounts Payable
+
|         Other Current Liabilities||
| $-
 
 
|-
 
|-
| Other Current Liabilities
+
|             2500 - Accrued Expenses||350.00
|  
 
 
|-
 
|-
| 2500 - Accrued Expenses
+
|             3000 - Consented Proposals||23,632.71
| 350.00
 
 
|-
 
|-
| 3000 - Consented Proposals
+
|         Total Other Current Liabilities|| $23,982.71  
| 23,632.71
 
 
|-
 
|-
| Total Other Current Liabilities
+
|       Total Current Liabilities|| $23,982.71  
| $23,982.71<br/>
 
 
|-
 
|-
| Total Current Liabilities
+
|   Total Liabilities|| $23,982.71  
| $23,982.71
 
 
|-
 
|-
| '''Total Liabilities<br/>'''
+
|   Equity||
| '''$23,982.71'''
 
 
|-
 
|-
| '''Equity'''<br/>
+
|       Retained Earnings||85,002.89
|  
 
 
|-
 
|-
| Retained Earnings
+
|       Net Income||(29,976.84)
| 85,137.89
 
 
|-
 
|-
| Net Income
+
|   Total Equity|| $55,026.05
| (30,019.76)
 
 
|-
 
|-
| '''Total Equity<br/>'''
+
| TOTAL LIABILITIES AND EQUITY|| $79,008.76
| '''$55,118.13'''
 
 
|-
 
|-
| '''TOTAL LIABILITIES AND EQUITY<br/>'''
+
| ||
| '''$79,100.84'''
 
 
|-
 
|-
|  
+
| ||
|  
 
 
|-
 
|-
|  
+
| ||
|  
 
 
|-
 
|-
|  
+
| Friday, Apr 27, 2012 12:35:57 PM GMT-4 - Accrual Basis||
|
 
|-
 
| Wednesday, Apr 11, 2012 07:48:22 AM GMT-4 - Accrual Basis
 
|  
 
 
|}
 
|}
 
&lt;/pre&gt;
 

Revision as of 12:37, 27 April 2012

OccupyBoston '
Balance Sheet
As of February 29, 2012
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 245.02
1002 - Food Cash Box 2,308.68
1003 - General Assembly Cash Box 178.83
1004 - Laundry Cash Box 0.00
1005 - Legal Cash Box 0.00
1006 - Occupy Boston Radio Cash Box (129.29)
1007 - Screen Guild Cash Box 273.55
1008 - Tactical Fund Cash Box 0.00
1009A - Women\'s Caucus Cash Box 513.98
1010 - Liberty Bay Credit Union, Checking (2,077.04)
1020 - Liberty Bay Credit Union, Savings 54,502.44
1030 - Liberty Bay Credit Union, Legal 3,248.33
1040 - Eastern Bank - Boston Occupier 2,741.08
Total Cash $61,805.58
WePay Accounts
1045 - Boston Occupier 1,357.54
1050 - General Fund 4,672.86
1055 - General Assembly Fund 28.63
1060 - Generator Fund 0.00
1065 - Greenway Fund 5,172.34
1070 - Legal Fund 4,046.62
1075 - Mutual Aid 4.50
1077 - Occupy Boston Radio 534.14
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $16,688.18
Total Bank Accounts $78,493.76
Other Current Assets
1200 - Prepaid Expenses 400.00
1299 - Undeposited Funds 115.00
Total Other Current Assets $515.00
Total Current Assets $79,008.76
TOTAL ASSETS $79,008.76
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 0.00
Total Accounts Payable $-
Other Current Liabilities
2500 - Accrued Expenses 350.00
3000 - Consented Proposals 23,632.71
Total Other Current Liabilities $23,982.71
Total Current Liabilities $23,982.71
Total Liabilities $23,982.71
Equity
Retained Earnings 85,002.89
Net Income (29,976.84)
Total Equity $55,026.05
TOTAL LIABILITIES AND EQUITY $79,008.76
Friday, Apr 27, 2012 12:35:57 PM GMT-4 - Accrual Basis