Balance Sheet - September 2012: Difference between revisions

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(Created page with "{{FawgDisclaimer}} {| |OccupyBoston | |---- |Balance Sheet | |---- |As of September 30, 2012 | |---- |Total |---- |ASSETS | |---- |Current Assets | |---- |Bank Accounts | |-...")
 
No edit summary
 
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{{FawgDisclaimer}}
{{FawgDisclaimer}}


{|
{|
Line 27: Line 26:
|----
|----
|1000 - Cash Box
|1000 - Cash Box
|135.95
|135.95  
|----
|----
|1001 - Decolonize Cash Box
|1001 - Decolonize Cash Box
|118.55
|118.55  
|----
|----
|1002 - Food Cash Box
|1002 - Food Cash Box
|0.00
|0.00  
|----
|----
|1003 - General Assembly Cash Box
|1003 - General Assembly Cash Box
|0.00
|0.00  
|----
|----
|1004 - Laundry Cash Box
|1004 - Laundry Cash Box
|0.00
|0.00  
|----
|----
|1005 - Legal Cash Box
|1005 - Legal Cash Box
|295.90
|295.90  
|----
|----
|1006 - Occupy Boston Radio Cash Box
|1006 - Occupy Boston Radio Cash Box
|-7.94
|(7.94)
|----
|----
|1007 - Screen Guild Cash Box
|1007 - Screen Guild Cash Box
|273.55
|273.55  
|----
|----
|1008 - Tactical Fund Cash Box
|1008 - Tactical Fund Cash Box
|0.00
|0.00  
|----
|----
|1009A - Women's Caucus Cash Box
|1009A - Women's Caucus Cash Box
|0.00
|0.00  
|----
|----
|1009B - FAB
|1009B - FAB
|180.00
|180.00  
|----
|----
|1010 - Liberty Bay Credit Union, Checking
|1010 - Liberty Bay Credit Union, Checking
|0.00
|0.00  
|----
|----
|1012 - Liberty Bay Credit Union, Savings
|1012 - Liberty Bay Credit Union, Savings
|0.00
|0.00  
|----
|----
|1013 - Liberty Bay Credit Union, Legal
|1013 - Liberty Bay Credit Union, Legal
|0.00
|0.00  
|----
|----
|1014 - Eastern Bank - Boston Occupier
|1014 - Eastern Bank - Boston Occupier
|1,843.61
|1,843.61  
|----
|----
|1020 - CPCU Personal Checking (3008)
|1020 - CPCU Personal Checking (3008)
|9,666.06
|9,666.06  
|----
|----
|1021 - CPCU Personal Savings (2985)
|1021 - CPCU Personal Savings (2985)
|21,208.14
|21,208.14  
|----
|----
|Total Cash
|Total Cash
|$33,713.82
| $33,713.82  
|----
|----
|WePay Accounts
|WePay Accounts
Line 84: Line 83:
|----
|----
|1045 - Boston Occupier
|1045 - Boston Occupier
|1,056.45
|1,056.45  
|----
|----
|1050 - General Fund
|1050 - General Fund
|5,675.51
|5,675.51  
|----
|----
|1055 - General Assembly Fund
|1055 - General Assembly Fund
|28.63
|28.63  
|----
|----
|1060 - Generator Fund
|1060 - Generator Fund
|0.00
|0.00  
|----
|----
|1065 - Greenway Fund
|1065 - Greenway Fund
|0.00
|0.00  
|----
|----
|1070 - Legal Fund
|1070 - Legal Fund
|0.00
|0.00  
|----
|----
|1075 - Mutual Aid
|1075 - Mutual Aid
|4.50
|4.50  
|----
|----
|1077 - Occupy Boston Radio
|1077 - Occupy Boston Radio
|610.85
|610.85  
|----
|----
|1080 - Wind Turbine Fund
|1080 - Wind Turbine Fund
|871.55
|871.55  
|----
|----
|Total WePay Accounts
|Total WePay Accounts
|$8,247.49
| $8,247.49  
|----
|----
|Total Bank Accounts
|Total Bank Accounts
|$41,961.31
| $41,961.31  
|----
|----
|Other current assets
|Other current assets
Line 120: Line 119:
|----
|----
|1200 - Prepaid Expenses
|1200 - Prepaid Expenses
|49.90
|49.90  
|----
|----
|1299 - Undeposited Funds
|1299 - Undeposited Funds
|0.00
|0.00  
|----
|----
|Total Other current assets
|Total Other current assets
|$49.90
| $49.90  
|----
|----
|Total Current Assets
|Total Current Assets
|$42,011.21
| $42,011.21  
|----
|----
|TOTAL ASSETS
|TOTAL ASSETS
|$42,011.21
| $42,011.21  
|----
|----
|LIABILITIES AND EQUITY
|LIABILITIES AND EQUITY
Line 147: Line 146:
|----
|----
|2000 - Accounts Payable
|2000 - Accounts Payable
|0.00
|0.00  
|----
|----
|Total Accounts Payable
|Total Accounts Payable
|$0.00
| $- 
|----
|----
|Other Current Liabilities
|Other Current Liabilities
Line 156: Line 155:
|----
|----
|2500 - Accrued Expenses
|2500 - Accrued Expenses
|800.00
|800.00  
|----
|----
|3000 - Consented Proposals
|3000 - Consented Proposals
|22,721.00
|22,721.00  
|----
|----
|3010 - Legal Funds
|3010 - Legal Funds
|5,745.00
|5,745.00  
|----
|----
|Total Other Current Liabilities
|Total Other Current Liabilities
|$29,266.00
| $29,266.00  
|----
|----
|Total Current Liabilities
|Total Current Liabilities
|$29,266.00
| $29,266.00  
|----
|----
|Total Liabilities
|Total Liabilities
|$29,266.00
| $29,266.00  
|----
|----
|Equity
|Equity
Line 177: Line 176:
|----
|----
|Retained Earnings
|Retained Earnings
|87,392.50
|87,392.50  
|----
|----
|Net Income
|Net Income
|-74,647.29
|(74,647.29)
|----
|----
|Total Equity
|Total Equity
|$12,745.21
| $12,745.21  
|----
|----
|TOTAL LIABILITIES AND EQUITY
|TOTAL LIABILITIES AND EQUITY
|$42,011.21
| $42,011.21  
|----
|----
|Saturday, Mar 16, 2013 06:06:39 PM PDT GMT-4 - Cash Basis
|Saturday, Mar 16, 2013 07:35:42 PM PDT GMT-4 - Cash Basis
|
|
|----
|----
|}
|}


[[Media:Fawg-balance-sheet-201209.xls|Fawg-balance-sheet-201209.xls]]
[[Media:Fawg-balance-sheet-201209.xls|Fawg-balance-sheet-201209.xls]]
[[Category:Financial Accountability]]
[[Category:Financial Accountability]]

Latest revision as of 20:16, 16 March 2013

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

OccupyBoston
Balance Sheet
As of September 30, 2012
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 135.95
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 (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) 9,666.06
1021 - CPCU Personal Savings (2985) 21,208.14
Total Cash $33,713.82
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 610.85
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $8,247.49
Total Bank Accounts $41,961.31
Other current assets
1200 - Prepaid Expenses 49.90
1299 - Undeposited Funds 0.00
Total Other current assets $49.90
Total Current Assets $42,011.21
TOTAL ASSETS $42,011.21
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 22,721.00
3010 - Legal Funds 5,745.00
Total Other Current Liabilities $29,266.00
Total Current Liabilities $29,266.00
Total Liabilities $29,266.00
Equity
Retained Earnings 87,392.50
Net Income (74,647.29)
Total Equity $12,745.21
TOTAL LIABILITIES AND EQUITY $42,011.21
Saturday, Mar 16, 2013 07:35:42 PM PDT GMT-4 - Cash Basis


Fawg-balance-sheet-201209.xls

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