Balance Sheet - August 2012: Difference between revisions
Jump to navigation
Jump to search
No edit summary |
No edit summary |
||
| Line 8: | Line 8: | ||
| | | | ||
|---- | |---- | ||
|As of | |As of August 31, 2012 | ||
| | | | ||
|---- | |---- | ||
| Line 26: | Line 26: | ||
|---- | |---- | ||
|1000 - Cash Box | |1000 - Cash Box | ||
| | |142.00 | ||
|---- | |---- | ||
|1001 - Decolonize Cash Box | |1001 - Decolonize Cash Box | ||
| | |118.55 | ||
|---- | |---- | ||
|1002 - Food Cash Box | |1002 - Food Cash Box | ||
| Line 35: | Line 35: | ||
|---- | |---- | ||
|1003 - General Assembly Cash Box | |1003 - General Assembly Cash Box | ||
| | |0.00 | ||
|---- | |---- | ||
|1004 - Laundry Cash Box | |1004 - Laundry Cash Box | ||
| Line 59: | Line 59: | ||
|---- | |---- | ||
|1010 - Liberty Bay Credit Union, Checking | |1010 - Liberty Bay Credit Union, Checking | ||
| | |-966.76 | ||
|---- | |---- | ||
|1012 - Liberty Bay Credit Union, Savings | |1012 - Liberty Bay Credit Union, Savings | ||
| | |33,374.92 | ||
|---- | |---- | ||
|1013 - Liberty Bay Credit Union, Legal | |1013 - Liberty Bay Credit Union, Legal | ||
| | |6,811.00 | ||
|---- | |---- | ||
|1014 - Eastern Bank - Boston Occupier | |1014 - Eastern Bank - Boston Occupier | ||
|1,843.61 | |1,843.61 | ||
|---- | |---- | ||
|Total Cash | |Total Cash | ||
|$ | |$42,064.83 | ||
|---- | |---- | ||
|WePay Accounts | |WePay Accounts | ||
| Line 92: | Line 80: | ||
|---- | |---- | ||
|1050 - General Fund | |1050 - General Fund | ||
|5, | |5,675.51 | ||
|---- | |---- | ||
|1055 - General Assembly Fund | |1055 - General Assembly Fund | ||
| Line 110: | Line 98: | ||
|---- | |---- | ||
|1077 - Occupy Boston Radio | |1077 - Occupy Boston Radio | ||
| | |446.80 | ||
|---- | |---- | ||
|1080 - Wind Turbine Fund | |1080 - Wind Turbine Fund | ||
| Line 116: | Line 104: | ||
|---- | |---- | ||
|Total WePay Accounts | |Total WePay Accounts | ||
|$ | |$8,083.44 | ||
|---- | |---- | ||
|Total Bank Accounts | |Total Bank Accounts | ||
|$ | |$50,148.27 | ||
|---- | |---- | ||
|Other current assets | |Other current assets | ||
| Line 134: | Line 122: | ||
|---- | |---- | ||
|Total Current Assets | |Total Current Assets | ||
|$ | |$50,198.17 | ||
|---- | |---- | ||
|TOTAL ASSETS | |TOTAL ASSETS | ||
|$ | |$50,198.17 | ||
|---- | |---- | ||
|LIABILITIES AND EQUITY | |LIABILITIES AND EQUITY | ||
| Line 164: | Line 152: | ||
|---- | |---- | ||
|3000 - Consented Proposals | |3000 - Consented Proposals | ||
| | |29,945.00 | ||
|---- | |---- | ||
|Total Other Current Liabilities | |Total Other Current Liabilities | ||
|$ | |$30,745.00 | ||
|---- | |---- | ||
|Total Current Liabilities | |Total Current Liabilities | ||
|$ | |$30,745.00 | ||
|---- | |---- | ||
|Total Liabilities | |Total Liabilities | ||
|$ | |$30,745.00 | ||
|---- | |---- | ||
|Equity | |Equity | ||
| Line 182: | Line 167: | ||
|---- | |---- | ||
|Retained Earnings | |Retained Earnings | ||
| | |87,392.50 | ||
|---- | |---- | ||
|Net Income | |Net Income | ||
| | |-67,939.33 | ||
|---- | |---- | ||
|Total Equity | |Total Equity | ||
|$ | |$19,453.17 | ||
|---- | |---- | ||
|TOTAL LIABILITIES AND EQUITY | |TOTAL LIABILITIES AND EQUITY | ||
|$ | |$50,198.17 | ||
|---- | |---- | ||
|Saturday, Mar 16, 2013 06: | |Saturday, Mar 16, 2013 06:06:05 PM PDT GMT-4 - Cash Basis | ||
| | | | ||
|---- | |---- | ||
|} | |} | ||
[[Media:Fawg-balance-sheet-201208.xls|Fawg-balance-sheet-201208.xls]] | [[Media:Fawg-balance-sheet-201208.xls|Fawg-balance-sheet-201208.xls]] | ||
[[Category:Financial Accountability]] | [[Category:Financial Accountability]] | ||
Revision as of 18:22, 16 March 2013
Disclaimer: The amounts for accounts 1005 - 1009B, 1014, 1045 - 1080 are unverified.
| OccupyBoston | |
| Balance Sheet | |
| As of August 31, 2012 | |
| Total | |
| ASSETS | |
| Current Assets | |
| Bank Accounts | |
| Cash | |
| 1000 - Cash Box | 142.00 |
| 1001 - Decolonize Cash Box | 118.55 |
| 1002 - Food Cash Box | 0.00 |
| 1003 - General Assembly Cash Box | 0.00 |
| 1004 - Laundry Cash Box | 0.00 |
| 1005 - Legal Cash Box | 295.90 |
| 1006 - Occupy Boston Radio Cash Box | |
| 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 | |
| 1012 - Liberty Bay Credit Union, Savings | 33,374.92 |
| 1013 - Liberty Bay Credit Union, Legal | 6,811.00 |
| 1014 - Eastern Bank - Boston Occupier | 1,843.61 |
| Total Cash | $42,064.83 |
| WePay Accounts | |
| 1045 - Boston Occupier | 1,056.45 |
| 1050 - General Fund | 5,675.51 |
| 1055 - General Assembly Fund | 28.63 |
| 1060 - Generator Fund | 0.00 |
| 1065 - Greenway Fund | 0.00 |
| 1070 - Legal Fund | 0.00 |
| 1075 - Mutual Aid | 4.50 |
| 1077 - Occupy Boston Radio | 446.80 |
| 1080 - Wind Turbine Fund | 871.55 |
| Total WePay Accounts | $8,083.44 |
| Total Bank Accounts | $50,148.27 |
| Other current assets | |
| 1200 - Prepaid Expenses | 49.90 |
| 1299 - Undeposited Funds | 0.00 |
| Total Other current assets | $49.90 |
| Total Current Assets | $50,198.17 |
| TOTAL ASSETS | $50,198.17 |
| LIABILITIES AND EQUITY | |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | |
| 2000 - Accounts Payable | 0.00 |
| Total Accounts Payable | $0.00 |
| Other Current Liabilities | |
| 2500 - Accrued Expenses | 800.00 |
| 3000 - Consented Proposals | 29,945.00 |
| Total Other Current Liabilities | $30,745.00 |
| Total Current Liabilities | $30,745.00 |
| Total Liabilities | $30,745.00 |
| Equity | |
| Retained Earnings | 87,392.50 |
| Net Income | |
| Total Equity | $19,453.17 |
| TOTAL LIABILITIES AND EQUITY | $50,198.17 |
| Saturday, Mar 16, 2013 06:06:05 PM PDT GMT-4 - Cash Basis |