Profit and Loss - October 2012: Difference between revisions

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{|
{|
|OccupyBoston
|OccupyBoston
|
|
|----
|----
|Profit & Loss
|Balance Sheet
|
|
|----
|----
|October 2012
|As of October 31, 2012
|
|
|----
|----
|Total
|Total
|----
|----
|Income
|ASSETS
|
|----
|Current Assets
|
|
|----
|----
|Contributions
|Bank Accounts
|
|
|----
|----
|4020 - WePay Donations
|Cash
|
|
|----
|----
|4028 - Occupy Boston Radio
|1000 - Cash Box
|181.40
|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
|----
|----
|Total 4020 - WePay Donations
|1013 - Liberty Bay Credit Union, Legal
|$181.40
|0.00
|----
|----
|4035 - Donors
|1014 - Eastern Bank - Boston Occupier
|100.00
|1,843.61
|----
|----
|Total Contributions
|1020 - CPCU Personal Checking (3008)
|$281.40
|8,698.11
|----
|----
|Total Income
|1021 - CPCU Personal Savings (2985)
|$281.40
|21,607.87
|----
|----
|Expenses
|Total Cash
| $33,101.60
|----
|WePay Accounts
|
|
|----
|----
|Expenses
|1045 - Boston Occupier
|
|1,056.45
|----
|1050 - General Fund
|5,675.51
|----
|----
|Community
|1055 - General Assembly Fund
|
|28.63
|----
|----
|6003 - Donation
|1060 - Generator Fund
|25.00
|0.00  
|----
|----
|6010 - Direct Action
|1065 - Greenway Fund
|-100.00
|0.00  
|----
|----
|6030 - Supplies & Materials
|1070 - Legal Fund
|134.34
|0.00
|----
|----
|6049 - Undocumented
|1075 - Mutual Aid
|-134.34
|4.50
|----
|----
|Total 6010 - Direct Action
|1077 - Occupy Boston Radio
|-$100.00
|185.95
|----
|----
|Total Community
|1080 - Wind Turbine Fund
|-$75.00
|871.55
|----
|----
|Infrastructure
|Total WePay Accounts
|
| $7,822.59
|----
|----
|6205 - Bookkeeping
|Total Bank Accounts
|33.96
| $40,924.19
|----
|----
|6210 - Communication
|Other current assets
|
|
|----
|----
|6212 - Data/Internet
|1200 - Prepaid Expenses
|399.99
|49.90
|----
|----
|Total 6210 - Communication
|1299 - Undeposited Funds
|$399.99
|0.00
|----
|----
|6260 - Rent or Lease
|Total Other current assets
|653.00
| $49.90
|----
|----
|6290 - WePay Fees
|Total Current Assets
|6.30
| $40,974.09
|----
|----
|Total Infrastructure
|TOTAL ASSETS
|$1,093.25
| $40,974.09
|----
|----
|Working Groups
|LIABILITIES AND EQUITY
|
|
|----
|----
|6360 - Rent or Lease
|Liabilities
|600.00
|
|----
|----
|Total Working Groups
|Current Liabilities
|$600.00
|
|----
|----
|Total Expenses
|Accounts Payable
|$1,618.25
|
|----
|----
|Total Expenses
|2000 - Accounts Payable
|$1,618.25
|0.00
|----
|----
|Net Operating Income
|Total Accounts Payable
|-$1,336.85
| $-  
|----
|----
|Other Income
|Other Current Liabilities
|
|
|----
|----
|Other Income
|2500 - Accrued Expenses
|
|800.00
|----
|3000 - Consented Proposals
|23,014.00
|----
|3010 - Legal Funds
|5,745.00
|----
|Total Other Current Liabilities
| $29,559.00
|----
|----
|7010 - Interest Earned
|Total Current Liabilities
|6.73
| $29,559.00
|----
|----
|Total Other Income
|Total Liabilities
|$6.73
| $29,559.00
|----
|----
|Total Other Income
|Equity
|$6.73
|
|----
|----
|Net Other Income
|Retained Earnings
|$6.73
|87,392.50
|----
|----
|Net Income
|Net Income
|-$1,330.12
|(75,977.41)
|----
|----
|Saturday, Mar 16, 2013 06:49:05 PM PDT GMT-4 - Cash Basis
|Total Equity
| $11,415.09
|----
|TOTAL LIABILITIES AND EQUITY
| $40,974.09
|----
|Saturday, Mar 16, 2013 07:36:11 PM PDT GMT-4 - Cash Basis
|
|
|----
|----
|}
|}




[[Media:Fawg-profit-loss-201210.xls|Fawg-profit-loss-201210.xls]]
[[Media:Fawg-profit-loss-201210.xls|Fawg-profit-loss-201210.xls]]
[[Category:Financial Accountability]]
[[Category:Financial Accountability]]

Revision as of 19:41, 16 March 2013

OccupyBoston
Balance Sheet
As of October 31, 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) 8,698.11
1021 - CPCU Personal Savings (2985) 21,607.87
Total Cash $33,101.60
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 185.95
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $7,822.59
Total Bank Accounts $40,924.19
Other current assets
1200 - Prepaid Expenses 49.90
1299 - Undeposited Funds 0.00
Total Other current assets $49.90
Total Current Assets $40,974.09
TOTAL ASSETS $40,974.09
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 23,014.00
3010 - Legal Funds 5,745.00
Total Other Current Liabilities $29,559.00
Total Current Liabilities $29,559.00
Total Liabilities $29,559.00
Equity
Retained Earnings 87,392.50
Net Income (75,977.41)
Total Equity $11,415.09
TOTAL LIABILITIES AND EQUITY $40,974.09
Saturday, Mar 16, 2013 07:36:11 PM PDT GMT-4 - Cash Basis


Fawg-profit-loss-201210.xls