Difference between revisions of "3/31/12"

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<pre>{| {{table}}
+
{|
| OccupyBoston
 
 
|-
 
|-
| Balance Sheet||
+
| style="text-align: center" | '''Occupy Boston&nbsp; Profit & Loss<br/>'''
 +
|  
 
|-
 
|-
| As of March 31, 2012||
+
| style="text-align: center" | '''March 2012'''
 +
|  
 
|-
 
|-
 
|  
 
|  
 
|-
 
|-
| ||Total
+
|  
 +
| <br/>
 
|-
 
|-
| ASSETS||
+
| '''Income'''
 +
|  
 
|-
 
|-
|   Current Assets||
+
| Contributions
 +
|  
 +
Total
 +
 
 
|-
 
|-
|       Bank Accounts||
+
| 4015 - GA Donations
 +
| 691.76
 
|-
 
|-
|         Cash||
+
| 4020 - WePay Donations
 +
|  
 +
|-
 +
| 4022 - General Fund
 +
| 75.88
 +
|-
 +
| 4028 - Occupy Boston Radio
 +
| 100.00
 
|-
 
|-
|             1000 - Cash Box||100.00
+
| Total 4020 - WePay Donations
 +
| $175.88
 
|-
 
|-
|             1002 - Food Cash Box||0.00
+
| 4030 - Donors
 +
| 351.90
 
|-
 
|-
|             1003 - General Assembly Cash Box||32.80
+
| 4035 - Donors - Boston Occupier
 +
| 751.90
 
|-
 
|-
|             1004 - Laundry Cash Box||0.00
+
| Total Contributions
 +
| $1,971.44
 
|-
 
|-
|             1005 - Legal Cash Box||(189.10)
+
| '''Total Income<br/>'''
 +
| '''$1,971.44'''
 
|-
 
|-
|             1006 - Occupy Boston Radio Cash Box||30.66
+
| <br/>
 +
|  
 
|-
 
|-
|             1007 - Screen Guild Cash Box||273.55
+
| '''Expenses'''<br/>
 +
|
 +
|-
 +
| Community
 +
|
 +
|-
 +
| 6000 - Civil Disobedience
 +
| 380.01
 +
|-
 +
| 6005 - Community Food
 +
| 323.68
 +
|-
 +
| 6007 - Community Space
 +
| 180.00
 +
|-
 +
| 6010 - Direct Action
 +
|
 
|-
 
|-
|             1008 - Tactical Fund Cash Box||0.00
+
| 6030 - Supplies & Materials
 +
| 632.04
 
|-
 
|-
|             1009A - Women\'s Caucus Cash Box||513.98
+
| 6040 - Transportation
 +
| 20.00
 
|-
 
|-
|             1010 - Liberty Bay Credit Union, Checking||1,255.49
+
| 6049 - Undocumented
 +
| 97.96
 
|-
 
|-
|             1020 - Liberty Bay Credit Union, Savings||49,994.48
+
| Total 6010 - Direct Action
 +
| $750.00
 
|-
 
|-
|             1030 - Liberty Bay Credit Union, Legal||3,148.59
+
| 6050 - FInancial/Mutual Aid
 +
|  
 
|-
 
|-
|             1040 - Eastern Bank - Boston Occupier||2,420.71
+
| 6090 - Transportation
 +
| 488.00
 
|-
 
|-
|         Total Cash|| $57,581.16
+
| 6097 - Undocumented MAWG
 +
| (1,053.00)
 
|-
 
|-
|         WePay Accounts||
+
| Total 6050 - FInancial/Mutual Aid
 +
| $(565.00)
 
|-
 
|-
|             1045 - Boston Occupier||1,357.54
+
| Total Community
 +
| $1,068.69
 
|-
 
|-
|             1050 - General Fund||4,746.09
+
| '''Infrastructure'''<br/>
 +
|  
 
|-
 
|-
|             1055 - General Assembly Fund||28.63
+
| 6201 - Bank Charges
 +
| 13.65
 
|-
 
|-
|             1060 - Generator Fund||0.00
+
| 6205 - Bookkeeping
 +
| 33.96
 
|-
 
|-
|             1065 - Greenway Fund||5,172.34
+
| 6210 - Communication
 +
|  
 
|-
 
|-
|             1070 - Legal Fund||4,046.62
+
| 6212 - Data/Internet
 +
| 250.00
 
|-
 
|-
|             1075 - Mutual Aid||4.50
+
| 6214 - Telephone
 +
| 40.00
 
|-
 
|-
|             1077 - Occupy Boston Radio||553.44
+
| Total 6210 - Communication
 +
| $290.00
 
|-
 
|-
|             1080 - Wind Turbine Fund||871.55
+
| 6260 - Rent or Lease
 +
| 2,013.00
 
|-
 
|-
|         Total WePay Accounts|| $16,780.71
+
| 6290 - WePay Fees
 +
| 3.50
 
|-
 
|-
|       Total Bank Accounts|| $74,361.87
+
| Total Infrastructure
 +
| $2,354.11
 
|-
 
|-
|       Other Current Assets||
+
| '''Working Groups'''<br/>
 +
|  
 
|-
 
|-
|         1200 - Prepaid Expenses||800.00  
+
| 6320 - Copying & Printing
 +
| 830.00
 
|-
 
|-
|         1299 - Undeposited Funds||115.00  
+
| 6350 - Professional Fees
 +
| 50.00
 
|-
 
|-
|       Total Other Current Assets|| $915.00  
+
| 6360 - Rent or Lease
 +
| 520.00
 
|-
 
|-
|   Total Current Assets|| $75,276.87
+
| 6370 - Supplies & Materials
 +
| 123.25
 
|-
 
|-
| TOTAL ASSETS|| $75,276.87
+
| 6375 - Shipping & Postage
 +
| 132.27
 
|-
 
|-
| LIABILITIES AND EQUITY||
+
| 6399 - Undocumented WGs
 +
| 600.00
 
|-
 
|-
|   Liabilities||
+
| Total Working Groups
 +
| $2,255.52
 
|-
 
|-
|       Current Liabilities||
+
| Total Expenses<br/>
 +
| $5,678.32
 
|-
 
|-
|         Accounts Payable||
+
| <br/>
 +
| <br/>
 
|-
 
|-
|             2000 - Accounts Payable||1,400.00
+
| '''Net Operating Income<br/>'''
 +
| '''$(3,706.88)'''
 
|-
 
|-
|         Total Accounts Payable|| $1,400.00
+
| <br/>
 +
|  
 
|-
 
|-
|         Other Current Liabilities||
+
| Other Income
 +
|  
 
|-
 
|-
|             2500 - Accrued Expenses||100.00
+
| 7010 - Interest Earned
 +
| 4.75
 
|-
 
|-
|             3000 - Consented Proposals||22,387.71
+
| Total Other Income
 +
| $4.75
 
|-
 
|-
|         Total Other Current Liabilities|| $22,487.71
+
| Total Other Income
 +
| $4.75
 
|-
 
|-
|       Total Current Liabilities|| $23,887.71
+
| Other Expenses
 +
|  
 
|-
 
|-
|   Total Liabilities|| $23,887.71
+
| Other Expense
 +
|  
 
|-
 
|-
|   Equity||
+
| 8020 - Miscellaneous Expense
 +
| (65.24)
 
|-
 
|-
|       Retained Earnings||85,002.89
+
| Total Other Expense
 +
| $(65.24)
 
|-
 
|-
|       Net Income||(33,613.73)
+
|  
 +
Net Other Income
 +
 
 +
|  
 +
$69.99
 +
 
 
|-
 
|-
|   Total Equity|| $51,389.16
+
| <br/>
 +
| <br/>
 
|-
 
|-
| TOTAL LIABILITIES AND EQUITY|| $75,276.87
+
| '''Net Income'''<br/>
 +
| '''$(3,636.89)'''<br/>
 
|-
 
|-
| ||
+
|  
 +
|  
 
|-
 
|-
| ||
+
|  
 +
|  
 
|-
 
|-
| ||
+
|  
 +
|  
 
|-
 
|-
| Friday, Apr 27, 2012 12:38:43 PM GMT-4 - Accrual Basis||
+
| Friday, Apr 27, 2012 02:03:34 PM GMT-4 - Accrual Basis
|}</pre>
+
|  
 +
|}

Revision as of 14:08, 27 April 2012

Occupy Boston  Profit & Loss
March 2012

Income
Contributions

Total

4015 - GA Donations 691.76
4020 - WePay Donations
4022 - General Fund 75.88
4028 - Occupy Boston Radio 100.00
Total 4020 - WePay Donations $175.88
4030 - Donors 351.90
4035 - Donors - Boston Occupier 751.90
Total Contributions $1,971.44
Total Income
$1,971.44

Expenses
Community
6000 - Civil Disobedience 380.01
6005 - Community Food 323.68
6007 - Community Space 180.00
6010 - Direct Action
6030 - Supplies & Materials 632.04
6040 - Transportation 20.00
6049 - Undocumented 97.96
Total 6010 - Direct Action $750.00
6050 - FInancial/Mutual Aid
6090 - Transportation 488.00
6097 - Undocumented MAWG (1,053.00)
Total 6050 - FInancial/Mutual Aid $(565.00)
Total Community $1,068.69
Infrastructure
6201 - Bank Charges 13.65
6205 - Bookkeeping 33.96
6210 - Communication
6212 - Data/Internet 250.00
6214 - Telephone 40.00
Total 6210 - Communication $290.00
6260 - Rent or Lease 2,013.00
6290 - WePay Fees 3.50
Total Infrastructure $2,354.11
Working Groups
6320 - Copying & Printing 830.00
6350 - Professional Fees 50.00
6360 - Rent or Lease 520.00
6370 - Supplies & Materials 123.25
6375 - Shipping & Postage 132.27
6399 - Undocumented WGs 600.00
Total Working Groups $2,255.52
Total Expenses
$5,678.32


Net Operating Income
$(3,706.88)

Other Income
7010 - Interest Earned 4.75
Total Other Income $4.75
Total Other Income $4.75
Other Expenses
Other Expense
8020 - Miscellaneous Expense (65.24)
Total Other Expense $(65.24)

Net Other Income

$69.99



Net Income
$(3,636.89)
Friday, Apr 27, 2012 02:03:34 PM GMT-4 - Accrual Basis