3/31/12

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{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Balance Sheet||
|-
| As of March 31, 2012||
|-
| 
|-
| ||Total
|-
| ASSETS||
|-
|    Current Assets||
|-
|       Bank Accounts||
|-
|          Cash||
|-
|             1000 - Cash Box||100.00 
|-
|             1002 - Food Cash Box||0.00 
|-
|             1003 - General Assembly Cash Box||32.80 
|-
|             1004 - Laundry Cash Box||0.00 
|-
|             1005 - Legal Cash Box||(189.10)
|-
|             1006 - Occupy Boston Radio Cash Box||30.66 
|-
|             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||1,255.49 
|-
|             1020 - Liberty Bay Credit Union, Savings||49,994.48 
|-
|             1030 - Liberty Bay Credit Union, Legal||3,148.59 
|-
|             1040 - Eastern Bank - Boston Occupier||2,420.71 
|-
|          Total Cash|| $57,581.16 
|-
|          WePay Accounts||
|-
|             1045 - Boston Occupier||1,357.54 
|-
|             1050 - General Fund||4,746.09 
|-
|             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||553.44 
|-
|             1080 - Wind Turbine Fund||871.55 
|-
|          Total WePay Accounts|| $16,780.71 
|-
|       Total Bank Accounts|| $74,361.87 
|-
|       Other Current Assets||
|-
|          1200 - Prepaid Expenses||800.00 
|-
|          1299 - Undeposited Funds||115.00 
|-
|       Total Other Current Assets|| $915.00 
|-
|    Total Current Assets|| $75,276.87 
|-
| TOTAL ASSETS|| $75,276.87 
|-
| LIABILITIES AND EQUITY||
|-
|    Liabilities||
|-
|       Current Liabilities||
|-
|          Accounts Payable||
|-
|             2000 - Accounts Payable||1,400.00 
|-
|          Total Accounts Payable|| $1,400.00 
|-
|          Other Current Liabilities||
|-
|             2500 - Accrued Expenses||100.00 
|-
|             3000 - Consented Proposals||22,387.71 
|-
|          Total Other Current Liabilities|| $22,487.71 
|-
|       Total Current Liabilities|| $23,887.71 
|-
|    Total Liabilities|| $23,887.71 
|-
|    Equity||
|-
|       Retained Earnings||85,002.89 
|-
|       Net Income||(33,613.73)
|-
|    Total Equity|| $51,389.16 
|-
| TOTAL LIABILITIES AND EQUITY|| $75,276.87 
|-
| ||
|-
| ||
|-
| ||
|-
| Friday, Apr 27, 2012 12:38:43 PM GMT-4 - Accrual Basis||
|}