Profit and Loss - January 2013: Difference between revisions

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{|
{|
|OccupyBoston
|OccupyBoston
|
|
|----
|----
|Balance Sheet
|Profit & Loss
|
|
|----
|----
|As of January 31, 2013
|January 2013
|
|
|----
|----
|Total
|Total
|----
|----
|ASSETS
|Income
|
|
|----
|----
|Current Assets
|Contributions
|
|
|----
|----
|Bank Accounts
|4015 - GA Donations
|
|89.46
|----
|----
|Cash
|4035 - Donors
|
|12.00
|----
|----
|1000 - Cash Box
|Total Contributions
|147.95
| $101.46
|----
|----
|1001 - Decolonize Cash Box
|Total Income
|74.23
| $101.46
|----
|----
|1002 - Food Cash Box
|Expenses
|0.00
|
|----
|----
|1003 - General Assembly Cash Box
|Expenses
|(44.00)
|
|----
|----
|1004 - Laundry Cash Box
|Community
|0.00
|
|----
|----
|1005 - Legal Cash Box
|6007 - Community Space
|295.90
|254.46
|----
|----
|1006 - Occupy Boston Radio Cash Box
|6010 - Direct Action
|(7.94)
|
|----
|----
|1007 - Screen Guild Cash Box
|6049 - Undocumented
|273.55
|(12,000.00)
|----
|----
|1008 - Tactical Fund Cash Box
|Total 6010 - Direct Action
|0.00  
| $(12,000.00)
|----
|----
|1009A - Women's Caucus Cash Box
|Total Community
|0.00
| $(11,745.54)
|----
|----
|1009B - FAB
|Infrastructure
|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)
|766.94
|----
|1021 - CPCU Personal Savings (2985)
|3.14
|----
|1022 - CPCU Business Checking (0334)
|4,523.12
|----
|----
|1023 - CPCU Business Savings (0326)
|6201 - Bank Charges
|19,497.57
|(33.12)
|----
|----
|Total Cash
|6205 - Bookkeeping
| $27,554.07
|42.45
|----
|----
|WePay Accounts
|6210 - Communication
|
|
|----
|----
|1045 - Boston Occupier
|6212 - Data/Internet
|1,056.45
|199.99
|----
|1050 - General Fund
|5,723.67
|----
|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
|Total 6210 - Communication
|228.45
| $199.99
|----
|----
|1080 - Wind Turbine Fund
|Total Infrastructure
|871.55
| $209.32
|----
|----
|Total WePay Accounts
|Working Groups
| $7,913.25
|----
|Total Bank Accounts
| $35,467.32
|----
|Other current assets
|
|
|----
|----
|1200 - Prepaid Expenses
|6399 - Undocumented WGs
|49.90
|2,842.00  
|----
|1299 - Undeposited Funds
|0.00  
|----
|Total Other current assets
| $49.90
|----
|----
|Total Current Assets
|Total Working Groups
| $35,517.22
| $2,842.00
|----
|----
|TOTAL ASSETS
|Total Expenses
| $35,517.22  
| $(8,694.22)
|----
|----
|LIABILITIES AND EQUITY
|Total Expenses
|
| $(8,694.22)
|----
|----
|Liabilities
|Net Operating Income
|
| $8,795.68
|----
|----
|Current Liabilities
|Other Income
|
|
|----
|----
|Accounts Payable
|Other Income
|
|----
|2000 - Accounts Payable
|0.00
|----
|Total Accounts Payable
| $- 
|----
|Other Current Liabilities
|
|
|----
|----
|2500 - Accrued Expenses
|7010 - Interest Earned
|800.00
|5.80
|----
|3000 - Consented Proposals
|12,076.66
|----
|3010 - Legal Funds
|5,745.00
|----
|Total Other Current Liabilities
| $18,621.66
|----
|Total Current Liabilities
| $18,621.66
|----
|----
|Total Liabilities
|Total Other Income
| $18,621.66
| $5.80
|----
|----
|Equity
|Total Other Income
|
| $5.80
|----
|----
|Retained Earnings
|Net Other Income
|8,094.08
| $5.80
|----
|----
|Net Income
|Net Income
|8,801.48  
| $8,801.48  
|----
|----
|Total Equity
|Saturday, Mar 16, 2013 07:50:19 PM PDT GMT-4 - Cash Basis
| $16,895.56
|----
|TOTAL LIABILITIES AND EQUITY
| $35,517.22
|----
|Saturday, Mar 16, 2013 07:37:23 PM PDT GMT-4 - Cash Basis
|
|
|----
|----
|}
|}


[[Media:Fawg-profit-loss-201301.xls|Fawg-profit-loss-201301.xls]]
[[Media:Fawg-profit-loss-201301.xls|Fawg-profit-loss-201301.xls]]
[[Category:Financial Accountability]]
[[Category:Financial Accountability]]

Latest revision as of 20:02, 16 March 2013

OccupyBoston
Profit & Loss
January 2013
Total
Income
Contributions
4015 - GA Donations 89.46
4035 - Donors 12.00
Total Contributions $101.46
Total Income $101.46
Expenses
Expenses
Community
6007 - Community Space 254.46
6010 - Direct Action
6049 - Undocumented (12,000.00)
Total 6010 - Direct Action $(12,000.00)
Total Community $(11,745.54)
Infrastructure
6201 - Bank Charges (33.12)
6205 - Bookkeeping 42.45
6210 - Communication
6212 - Data/Internet 199.99
Total 6210 - Communication $199.99
Total Infrastructure $209.32
Working Groups
6399 - Undocumented WGs 2,842.00
Total Working Groups $2,842.00
Total Expenses $(8,694.22)
Total Expenses $(8,694.22)
Net Operating Income $8,795.68
Other Income
Other Income
7010 - Interest Earned 5.80
Total Other Income $5.80
Total Other Income $5.80
Net Other Income $5.80
Net Income $8,801.48
Saturday, Mar 16, 2013 07:50:19 PM PDT GMT-4 - Cash Basis

Fawg-profit-loss-201301.xls

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