Profit and Loss - November 2012: Difference between revisions

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(Created page with " {| |OccupyBoston | |---- |Profit & Loss | |---- |November 2012 | |---- |Total |---- |Income | |---- |Contributions | |---- |4020 - WePay Donations | |---- |4028 - Occupy ...")
 
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{|
{|
|OccupyBoston
|OccupyBoston
|
|
|----
|----
|Profit & Loss
|Balance Sheet
|
|
|----
|----
|November 2012
|As of November 30, 2012
|
|
|----
|----
|Total
|Total
|----
|----
|Income
|ASSETS
|
|
|----
|----
|Contributions
|Current Assets
|
|
|----
|----
|4020 - WePay Donations
|Bank Accounts
|
|
|----
|----
|4028 - Occupy Boston Radio
|Cash
|165.50
|
|----
|1000 - Cash Box
|135.95
|----
|1001 - Decolonize Cash Box
|118.55
|----
|1002 - Food Cash Box
|0.00
|----
|1003 - General Assembly Cash Box
|(44.00)
|----
|1004 - Laundry Cash Box
|0.00
|----
|1005 - Legal Cash Box
|295.90
|----
|----
|Total 4020 - WePay Donations
|1006 - Occupy Boston Radio Cash Box
|$165.50
|(7.94)
|----
|----
|4035 - Donors
|1007 - Screen Guild Cash Box
|-200.00
|273.55
|----
|----
|Total Contributions
|1008 - Tactical Fund Cash Box
|-$34.50
|0.00
|----
|----
|Total Income
|1009A - Women's Caucus Cash Box
|-$34.50
|0.00
|----
|----
|Expenses
|1009B - FAB
|
|180.00
|----
|----
|Expenses
|1010 - Liberty Bay Credit Union, Checking
|
|0.00
|----
|----
|Community
|1012 - Liberty Bay Credit Union, Savings
|
|0.00
|----
|----
|6007 - Community Space
|1013 - Liberty Bay Credit Union, Legal
|120.00
|0.00  
|----
|----
|6010 - Direct Action
|1014 - Eastern Bank - Boston Occupier
|1,200.00
|1,843.61
|----
|----
|6049 - Undocumented
|1020 - CPCU Personal Checking (3008)
|-900.00
|7,049.83
|----
|----
|Total 6010 - Direct Action
|1021 - CPCU Personal Savings (2985)
|$300.00
|20,513.83
|----
|----
|Total Community
|Total Cash
|$420.00
| $30,359.28
|----
|----
|Infrastructure
|WePay Accounts
|
|
|----
|----
|6205 - Bookkeeping
|1045 - Boston Occupier
|42.45
|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
|----
|----
|6210 - Communication
|1075 - Mutual Aid
|
|4.50
|----
|----
|6212 - Data/Internet
|1077 - Occupy Boston Radio
|199.99
|145.35
|----
|----
|Total 6210 - Communication
|1080 - Wind Turbine Fund
|$199.99
|871.55
|----
|----
|6290 - WePay Fees
|Total WePay Accounts
|6.10
| $7,781.99
|----
|----
|Total Infrastructure
|Total Bank Accounts
|$248.54
| $38,141.27
|----
|----
|Working Groups
|Other current assets
|
|
|----
|----
|6360 - Rent or Lease
|1200 - Prepaid Expenses
|200.00
|49.90
|----
|1299 - Undeposited Funds
|0.00  
|----
|Total Other current assets
| $49.90
|----
|----
|6370 - Supplies & Materials
|Total Current Assets
|106.50
| $38,191.17
|----
|----
|Total Working Groups
|TOTAL ASSETS
|$306.50
| $38,191.17
|----
|----
|Total Expenses
|LIABILITIES AND EQUITY
|$975.04
|
|----
|----
|Total Expenses
|Liabilities
|$975.04
|
|----
|----
|Net Operating Income
|Current Liabilities
|-$1,009.54
|
|----
|----
|Other Income
|Accounts Payable
|
|
|----
|----
|Other Income
|2000 - Accounts Payable
|0.00
|----
|Total Accounts Payable
| $- 
|----
|Other Current Liabilities
|
|
|----
|----
|7010 - Interest Earned
|2500 - Accrued Expenses
|5.96
|800.00
|----
|----
|Total Other Income
|3000 - Consented Proposals
|$5.96
|21,234.66
|----
|----
|Total Other Income
|3010 - Legal Funds
|$5.96
|5,745.00
|----
|----
|Net Other Income
|Total Other Current Liabilities
|$5.96
| $27,779.66
|----
|Total Current Liabilities
| $27,779.66
|----
|Total Liabilities
| $27,779.66
|----
|Equity
|
|----
|Retained Earnings
|87,392.50
|----
|----
|Net Income
|Net Income
|-$1,003.58
|(76,980.99)
|----
|Total Equity
| $10,411.51
|----
|TOTAL LIABILITIES AND EQUITY
| $38,191.17
|----
|----
|Saturday, Mar 16, 2013 06:49:28 PM PDT GMT-4 - Cash Basis
|Saturday, Mar 16, 2013 07:36:33 PM PDT GMT-4 - Cash Basis
|
|
|----
|----

Revision as of 19:43, 16 March 2013

OccupyBoston
Balance Sheet
As of November 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 (44.00)
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) 7,049.83
1021 - CPCU Personal Savings (2985) 20,513.83
Total Cash $30,359.28
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 145.35
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $7,781.99
Total Bank Accounts $38,141.27
Other current assets
1200 - Prepaid Expenses 49.90
1299 - Undeposited Funds 0.00
Total Other current assets $49.90
Total Current Assets $38,191.17
TOTAL ASSETS $38,191.17
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 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 (76,980.99)
Total Equity $10,411.51
TOTAL LIABILITIES AND EQUITY $38,191.17
Saturday, Mar 16, 2013 07:36:33 PM PDT GMT-4 - Cash Basis


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