Profit and Loss - December 2012: Difference between revisions

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{|
{|
|OccupyBoston
|OccupyBoston
|
|
|----
|----
|Balance Sheet
|Profit & Loss
|
|
|----
|----
|As of December 31, 2012
|December 2012
|
|
|----
|----
|Total
|Total
|----
|----
|ASSETS
|Income
|
|
|----
|----
|Current Assets
|Contributions
|
|
|----
|----
|Bank Accounts
|4020 - WePay Donations
|
|
|----
|----
|Cash
|4022 - General Fund
|
|49.96
|----
|----
|1000 - Cash Box
|4028 - Occupy Boston Radio
|135.95
|86.40
|----
|----
|1001 - Decolonize Cash Box
|Total 4020 - WePay Donations
|74.23
| $136.36
|----
|----
|1002 - Food Cash Box
|4035 - Donors
|0.00  
|0.00  
|----
|----
|1003 - General Assembly Cash Box
|Total Contributions
|(44.00)
| $136.36
|----
|----
|1004 - Laundry Cash Box
|Total Income
|0.00
| $136.36
|----
|----
|1005 - Legal Cash Box
|Expenses
|295.90
|
|----
|----
|1006 - Occupy Boston Radio Cash Box
|Expenses
|(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
|Community
|0.00  
|90.00  
|----
|----
|1012 - Liberty Bay Credit Union, Savings
|6003 - Donation
|0.00
|500.00  
|----
|1013 - Liberty Bay Credit Union, Legal
|0.00  
|----
|----
|1014 - Eastern Bank - Boston Occupier
|6005 - Community Food
|1,843.61
|200.00
|----
|----
|1020 - CPCU Personal Checking (3008)
|6008 - Community Legal
|(46.62)
|278.00
|----
|----
|1021 - CPCU Personal Savings (2985)
|6010 - Direct Action
|3.14
|128.00
|----
|----
|1022 - CPCU Business Checking (0334)
|6015 - Food
|4,711.00  
|75.00  
|----
|----
|1023 - CPCU Business Savings (0326)
|Total 6010 - Direct Action
|20,491.77
| $203.00
|----
|----
|Total Cash
|Total Community
| $27,910.59
| $1,271.00
|----
|----
|WePay Accounts
|Infrastructure
|
|
|----
|----
|1045 - Boston Occupier
|6201 - Bank Charges
|1,056.45
|59.00
|----
|----
|1050 - General Fund
|6205 - Bookkeeping
|5,723.67
|42.45
|----
|----
|1055 - General Assembly Fund
|6210 - Communication
|28.63
|
|----
|----
|1060 - Generator Fund
|6212 - Data/Internet
|0.00
|194.52
|----
|----
|1065 - Greenway Fund
|Total 6210 - Communication
|0.00
| $194.52
|----
|----
|1070 - Legal Fund
|6260 - Rent or Lease
|0.00  
|738.00  
|----
|----
|1075 - Mutual Aid
|6290 - WePay Fees
|4.50
|5.10
|----
|----
|1077 - Occupy Boston Radio
|Total Infrastructure
|228.45
| $1,039.07
|----
|----
|1080 - Wind Turbine Fund
|Working Groups
|871.55
|----
|Total WePay Accounts
| $7,913.25
|----
|Total Bank Accounts
| $35,823.84
|----
|Other current assets
|
|
|----
|----
|1200 - Prepaid Expenses
|6340 - Food
|49.90
|100.00
|----
|----
|1299 - Undeposited Funds
|6360 - Rent or Lease
|0.00  
|50.00  
|----
|----
|Total Other current assets
|Total Working Groups
| $49.90
| $150.00
|----
|----
|Total Current Assets
|Total Expenses
| $35,873.74
| $2,460.07
|----
|----
|TOTAL ASSETS
|Total Expenses
| $35,873.74
| $2,460.07
|----
|LIABILITIES AND EQUITY
|
|----
|----
|Liabilities
|Net Operating Income
|
| $(2,323.71)
|----
|----
|Current Liabilities
|Other Income
|
|
|----
|----
|Accounts Payable
|Other Income
|
|
|----
|----
|2000 - Accounts Payable
|7010 - Interest Earned
|0.00
|6.28
|----
|----
|Total Accounts Payable
|Total Other Income
| $- 
| $6.28
|----
|----
|Other Current Liabilities
|Total Other Income
|
| $6.28
|----
|----
|2500 - Accrued Expenses
|Net Other Income
|800.00
| $6.28
|----
|3000 - Consented Proposals
|21,234.66
|----
|3010 - Legal Funds
|5,745.00
|----
|Total Other Current Liabilities
| $27,779.66
|----
|Total Current Liabilities
| $27,779.66
|----
|Total Liabilities
| $27,779.66
|----
|Equity
|
|----
|Retained Earnings
|87,392.50
|----
|----
|Net Income
|Net Income
|(79,298.42)
| $(2,317.43)
|----
|Total Equity
| $8,094.08
|----
|TOTAL LIABILITIES AND EQUITY
| $35,873.74
|----
|----
|Saturday, Mar 16, 2013 07:36:53 PM PDT GMT-4 - Cash Basis
|Saturday, Mar 16, 2013 07:49:59 PM PDT GMT-4 - Cash Basis
|
|
|----
|----
|}
|}




[[Media:Fawg-profit-loss-201212.xls|Fawg-profit-loss-201212.xls]]
[[Media:Fawg-profit-loss-201212.xls|Fawg-profit-loss-201212.xls]]
[[Category:Financial Accountability]]
[[Category:Financial Accountability]]

Latest revision as of 20:01, 16 March 2013

OccupyBoston
Profit & Loss
December 2012
Total
Income
Contributions
4020 - WePay Donations
4022 - General Fund 49.96
4028 - Occupy Boston Radio 86.40
Total 4020 - WePay Donations $136.36
4035 - Donors 0.00
Total Contributions $136.36
Total Income $136.36
Expenses
Expenses
Community 90.00
6003 - Donation 500.00
6005 - Community Food 200.00
6008 - Community Legal 278.00
6010 - Direct Action 128.00
6015 - Food 75.00
Total 6010 - Direct Action $203.00
Total Community $1,271.00
Infrastructure
6201 - Bank Charges 59.00
6205 - Bookkeeping 42.45
6210 - Communication
6212 - Data/Internet 194.52
Total 6210 - Communication $194.52
6260 - Rent or Lease 738.00
6290 - WePay Fees 5.10
Total Infrastructure $1,039.07
Working Groups
6340 - Food 100.00
6360 - Rent or Lease 50.00
Total Working Groups $150.00
Total Expenses $2,460.07
Total Expenses $2,460.07
Net Operating Income $(2,323.71)
Other Income
Other Income
7010 - Interest Earned 6.28
Total Other Income $6.28
Total Other Income $6.28
Net Other Income $6.28
Net Income $(2,317.43)
Saturday, Mar 16, 2013 07:49:59 PM PDT GMT-4 - Cash Basis


Fawg-profit-loss-201212.xls

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