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| OccupyBoston
|
'
|
| Balance Sheet |
|
| As of May 31, 2012 |
|
|
|
|
Total
|
| ASSETS |
|
| Current Assets |
|
| Bank Accounts |
|
| Cash |
|
| 1000 - Cash Box |
107.00
|
| 1001 - Decolonize Cash Box |
118.55
|
| 1002 - Food Cash Box |
0.00
|
| 1003 - General Assembly Cash Box |
22.80
|
| 1004 - Laundry Cash Box |
0.00
|
| 1005 - Legal Cash Box |
295.90
|
| 1006 - Occupy Boston Radio Cash Box |
(7.94)
|
| 1007 - Screen Guild Cash Box |
273.55
|
| 1008 - Tactical Fund Cash Box |
0.00
|
| 1009A - Women's Caucus Cash Box |
0.00
|
| 1009B - FAB |
180.00
|
| 1010 - Liberty Bay Credit Union, Checking |
568.13
|
| 1020 - Liberty Bay Credit Union, Savings |
37,908.86
|
| 1030 - Liberty Bay Credit Union, Legal |
7,149.42
|
| 1040 - Eastern Bank - Boston Occupier |
2,308.19
|
| Total Cash |
$48,924.46
|
|
|
| WePay Accounts |
|
| 1045 - Boston Occupier |
1,357.54
|
| 1050 - General Fund |
437.25
|
| 1055 - General Assembly Fund |
28.63
|
| 1060 - Generator Fund |
0.00
|
| 1065 - Greenway Fund |
5,143.39
|
| 1070 - Legal Fund |
46.62
|
| 1075 - Mutual Aid |
4.50
|
| 1077 - Occupy Boston Radio |
794.54
|
| 1080 - Wind Turbine Fund |
871.55
|
| Total WePay Accounts |
$8,684.02
|
| Total Bank Accounts |
$57,608.48
|
|
|
| Other Current Assets |
|
| 1200 - Prepaid Expenses |
0.00
|
| 1299 - Undeposited Funds |
0.00
|
| Total Other Current Assets |
$-
|
| Total Current Assets |
$57,608.48
|
| TOTAL ASSETS |
$57,608.48
|
|
|
| LIABILITIES AND EQUITY |
|
| Liabilities |
|
| Current Liabilities |
|
| Accounts Payable |
|
| 2000 - Accounts Payable |
0.00
|
| Total Accounts Payable |
$-
|
| Other Current Liabilities |
|
| 2500 - Accrued Expenses |
1,260.00
|
| 3000 - Consented Proposals |
21,435.00
|
| Total Other Current Liabilities |
$22,695.00
|
| Total Current Liabilities |
$22,695.00
|
| Total Liabilities |
$22,695.00
|
|
|
| Equity |
|
| Retained Earnings |
85,004.61
|
| Net Income |
(50,091.13)
|
| Total Equity |
$34,913.48
|
| TOTAL LIABILITIES AND EQUITY |
$57,608.48
|
|
|
|
|
|
|
| Saturday, Aug 25, 2012 01:15:54 PM GMT-4 - Accrual Basis |
|
