Balance Sheet - Compreshensive: Difference between revisions

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(Comprehensive balance sheet as of Oct 2013)
 
Line 1: Line 1:
{{FawgDisclaimer}}
{|
{|
|OccupyBoston
|OccupyBoston
Line 77: Line 75:
|----
|----
|1022 - CPCU Business Checking (0334)
|1022 - CPCU Business Checking (0334)
|9,104.00
|5,387.10
|----
|----
|1023 - CPCU Business Savings (0326)
|1023 - CPCU Business Savings (0326)
|27.46
|27.47
|----
|----
|Total Cash
|Total Cash
|$9,947.20
|$6,230.31
|----
|----
|WePay Accounts
|WePay Accounts
Line 119: Line 117:
|----
|----
|Total Bank Accounts
|Total Bank Accounts
|$10,208.78
|$6,491.89
|----
|----
|Other current assets
|Other current assets
Line 134: Line 132:
|----
|----
|Total Current Assets
|Total Current Assets
|$10,258.68
|$6,541.79
|----
|----
|TOTAL ASSETS
|TOTAL ASSETS
|$10,258.68
|$6,541.79
|----
|----
|LIABILITIES AND EQUITY
|LIABILITIES AND EQUITY
Line 164: Line 162:
|----
|----
|3000 - Consented Proposals
|3000 - Consented Proposals
|6,044.31
|11,651.41
|----
|----
|3010 - Legal Funds
|3010 - Legal Funds
Line 170: Line 168:
|----
|----
|Total Other Current Liabilities
|Total Other Current Liabilities
|$6,844.31
|$12,451.41
|----
|----
|Total Current Liabilities
|Total Current Liabilities
|$6,844.31
|$12,451.41
|----
|----
|Total Liabilities
|Total Liabilities
|$6,844.31
|$12,451.41
|----
|----
|Equity
|Equity
Line 185: Line 183:
|----
|----
|Net Income
|Net Income
|3,414.37
|(5,909.62)
|----
|----
|Total Equity
|Total Equity
|$3,414.37
|$(5,909.62)
|----
|----
|TOTAL LIABILITIES AND EQUITY
|TOTAL LIABILITIES AND EQUITY
|$10,258.68
|$6,541.79
|----
|----
|Monday, Sep 02, 2013 01:25:07 PM PDT GMT-4 - Cash Basis
|Thursday, Oct 24, 2013 10:08:55 AM PDT GMT-4 - Cash Basis
|
|
|----
|----

Latest revision as of 10:20, 24 October 2013

OccupyBoston
Balance Sheet
All Dates
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 0.00
1020 - CPCU Personal Checking (3008) 0.00
1021 - CPCU Personal Savings (2985) 0.00
1022 - CPCU Business Checking (0334) 5,387.10
1023 - CPCU Business Savings (0326) 27.47
Total Cash $6,230.31
WePay Accounts
1045 - Boston Occupier 0.00
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 $261.58
Total Bank Accounts $6,491.89
Other current assets
1200 - Prepaid Expenses 49.90
1299 - Undeposited Funds 0.00
Total Other current assets $49.90
Total Current Assets $6,541.79
TOTAL ASSETS $6,541.79
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 11,651.41
3010 - Legal Funds 0.00
Total Other Current Liabilities $12,451.41
Total Current Liabilities $12,451.41
Total Liabilities $12,451.41
Equity
Retained Earnings
Net Income (5,909.62)
Total Equity $(5,909.62)
TOTAL LIABILITIES AND EQUITY $6,541.79
Thursday, Oct 24, 2013 10:08:55 AM PDT GMT-4 - Cash Basis


Media:Fawg-balance-sheet-comprehensive.ods