Balance Sheet - August 2013: Difference between revisions

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(August 2013 Balance Sheet)
 
(Restatement to reflect donations to legal defense funds)
 
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{{FawgDisclaimer}}
{{FawgDisclaimer}}


{|
{|
Line 84: Line 83:
|----
|----
|Total Cash
|Total Cash
| $11,790.81  
|$11,790.81  
|----
|----
|WePay Accounts
|WePay Accounts
Line 93: Line 92:
|----
|----
|1050 - General Fund
|1050 - General Fund
|5,723.67
|0.00
|----
|----
|1055 - General Assembly Fund
|1055 - General Assembly Fund
Line 114: Line 113:
|----
|----
|1080 - Wind Turbine Fund
|1080 - Wind Turbine Fund
|871.55
|0.00
|----
|----
|Total WePay Accounts
|Total WePay Accounts
| $7,913.25
|$1,318.03
|----
|----
|Total Bank Accounts
|Total Bank Accounts
| $19,704.06
|$13,108.84
|----
|----
|Other current assets
|Other current assets
Line 132: Line 131:
|----
|----
|Total Other current assets
|Total Other current assets
| $49.90  
|$49.90  
|----
|----
|Total Current Assets
|Total Current Assets
| $19,753.96
|$13,158.74
|----
|----
|TOTAL ASSETS
|TOTAL ASSETS
| $19,753.96
|$13,158.74
|----
|----
|LIABILITIES AND EQUITY
|LIABILITIES AND EQUITY
Line 156: Line 155:
|----
|----
|Total Accounts Payable
|Total Accounts Payable
| $-  
|$-  
|----
|----
|Other Current Liabilities
|Other Current Liabilities
Line 171: Line 170:
|----
|----
|Total Other Current Liabilities
|Total Other Current Liabilities
| $6,844.31  
|$6,844.31  
|----
|----
|Total Current Liabilities
|Total Current Liabilities
| $6,844.31  
|$6,844.31  
|----
|----
|Total Liabilities
|Total Liabilities
| $6,844.31  
|$6,844.31  
|----
|----
|Equity
|Equity
Line 186: Line 185:
|----
|----
|Net Income
|Net Income
|4,815.57
|(1,779.65)
|----
|----
|Total Equity
|Total Equity
| $12,909.65
|$6,314.43
|----
|----
|TOTAL LIABILITIES AND EQUITY
|TOTAL LIABILITIES AND EQUITY
| $19,753.96
|$13,158.74
|----
|----
|Saturday, Aug 31, 2013 09:52:19 PM PDT GMT-4 - Cash Basis
|Monday, Sep 02, 2013 01:18:12 PM PDT GMT-4 - Cash Basis
|
|
|----
|----
|}
|}





Latest revision as of 13:51, 2 September 2013

Disclaimer: The amounts for accounts 1005 - 1009B, 1014, 1045 - 1080 are unverified.

OccupyBoston
Balance Sheet
As of August 31, 2013
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 0.00
1001 - Decolonize Cash Box 74.23
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 (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 0.00
1012 - Liberty Bay Credit Union, Savings 0.00
1013 - Liberty Bay Credit Union, Legal 0.00
1014 - Eastern Bank - Boston Occupier 1,843.61
1020 - CPCU Personal Checking (3008) 0.00
1021 - CPCU Personal Savings (2985) 0.00
1022 - CPCU Business Checking (0334) 9,104.00
1023 - CPCU Business Savings (0326) 27.46
Total Cash $11,790.81
WePay Accounts
1045 - Boston Occupier 1,056.45
1050 - General Fund 0.00
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 228.45
1080 - Wind Turbine Fund 0.00
Total WePay Accounts $1,318.03
Total Bank Accounts $13,108.84
Other current assets
1200 - Prepaid Expenses 49.90
1299 - Undeposited Funds 0.00
Total Other current assets $49.90
Total Current Assets $13,158.74
TOTAL ASSETS $13,158.74
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 0.00
Total Accounts Payable $-
Other Current Liabilities
2500 - Accrued Expenses 800.00
3000 - Consented Proposals 6,044.31
3010 - Legal Funds 0.00
Total Other Current Liabilities $6,844.31
Total Current Liabilities $6,844.31
Total Liabilities $6,844.31
Equity
Retained Earnings 8,094.08
Net Income (1,779.65)
Total Equity $6,314.43
TOTAL LIABILITIES AND EQUITY $13,158.74
Monday, Sep 02, 2013 01:18:12 PM PDT GMT-4 - Cash Basis


Fawg-balance-sheet-201308.ods