General Ledger - January 2013

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Occupy Boston
General Ledger
January 2013
Date Transaction Type Num Name Memo/Description Split Amount Balance
Cash
1000 - Cash Box
Beginning Balance 135.95
01/28/2013 Journal Entry 674 Hat pass for CCB
12.00 147.95
Total for 1000 - Cash Box 12.00
1001 - Decolonize Cash Box
Beginning Balance 74.23
Total for 1001 - Decolonize Cash Box
1003 - General Assembly Cash Box
Beginning Balance (44.00)
01/14/2013 Deposit 4015 - Contributions:GA Donations 15.00 (29.00)
01/20/2013 Deposit GA Hat Pass 4015 - Contributions:GA Donations 74.46 45.46
01/21/2013 Cash Expense Community Church of Boston 6007 - Expenses:Community:Community Space (89.46) (44.00)
Total for 1003 - General Assembly Cash Box 0.00
1005 - Legal Cash Box
Beginning Balance 295.90
Total for 1005 - Legal Cash Box
1006 - Occupy Boston Radio Cash Box
Beginning Balance (7.94)
Total for 1006 - Occupy Boston Radio Cash Box
1007 - Screen Guild Cash Box
Beginning Balance 273.55
Total for 1007 - Screen Guild Cash Box
1009B - FAB
Beginning Balance 180.00
Total for 1009B - FAB
1014 - Eastern Bank - Boston Occupier
Beginning Balance 1,843.61
Total for 1014 - Eastern Bank - Boston Occupier
1020 - CPCU Personal Checking (3008)
Beginning Balance (46.62)
01/02/2013 Deposit Descriptive Deposit Reverse Ins - Funds fee as one time courtesy 6201 - Expenses:Infrastructure:Bank Charges 28.00 (18.62)
01/02/2013 Transfer 1023 - Cash:CPCU Business Savings (0326) 1,000.00 981.38
01/04/2013 Check Clear.com Wi-Fi hotspot 6212 - Expenses:Infrastructure:Communication:Data/Internet (49.99) 931.39
01/11/2013 Check Intuit Quickbooks 6205 - Expenses:Infrastructure:Bookkeeping (42.45) 888.94
01/11/2013 Deposit Descriptive Deposit Reversal of - NSF Fee 6201 - Expenses:Infrastructure:Bank Charges 28.00 916.94
01/28/2013 Check Clear.com Wi-Fi hotspot 6212 - Expenses:Infrastructure:Communication:Data/Internet (150.00) 766.94
Total for 1020 - CPCU Personal Checking (3008) 813.56
1021 - CPCU Personal Savings (2985)
Beginning Balance 3.14
Total for 1021 - CPCU Personal Savings (2985)
1022 - CPCU Business Checking (0334)
Beginning Balance 4,711.00
01/02/2013 Check Harland Clarke Check Order 6201 - Expenses:Infrastructure:Bank Charges (22.88) 4,688.12
01/23/2013 Check 1004 Community Church of Boston 6007 - Expenses:Community:Community Space (165.00) 4,523.12
Total for 1022 - CPCU Business Checking (0334) (187.88)
1023 - CPCU Business Savings (0326)
Beginning Balance 20,491.77
01/02/2013 Transfer 1020 - Cash:CPCU Personal Checking (3008) (1,000.00) 19,491.77
01/31/2013 Deposit INTEREST Interest Earned 7010 - Other Income:Interest Earned 5.80 19,497.57
Total for 1023 - CPCU Business Savings (0326) (994.20)
Total for Cash (356.52)
WePay Accounts
1045 - Boston Occupier
Beginning Balance 1,056.45
Total for 1045 - Boston Occupier
1050 - General Fund
Beginning Balance 5,723.67
Total for 1050 - General Fund
1055 - General Assembly Fund
Beginning Balance 28.63
Total for 1055 - General Assembly Fund
1075 - Mutual Aid
Beginning Balance 4.50
Total for 1075 - Mutual Aid
1077 - Occupy Boston Radio
Beginning Balance 228.45
Total for 1077 - Occupy Boston Radio
1080 - Wind Turbine Fund
Beginning Balance 871.55
Total for 1080 - Wind Turbine Fund
Total for WePay Accounts
1200 - Prepaid Expenses
Beginning Balance 49.90
Total for 1200 - Prepaid Expenses
2500 - Accrued Expenses
Beginning Balance 800.00
Total for 2500 - Accrued Expenses
3000 - Consented Proposals
Beginning Balance 21,234.66
01/21/2013 Journal Entry 662 Return tactical proposal funds to general funds
(12,000.00) 9,234.66
01/21/2013 Journal Entry 666 Boston Occupier Funding Proposal 20 Jan 2013
2,842.00 12,076.66
Total for 3000 - Consented Proposals (9,158.00)
3010 - Legal Funds
Beginning Balance 5,745.00
Total for 3010 - Legal Funds
Retained Earnings
Beginning Balance 8,094.08
Total for Retained Earnings
Contributions
4015 - GA Donations
01/14/2013 Deposit Community Gathering Hat Pass. To be paid to CCB 1003 - Cash:General Assembly Cash Box 15.00 15.00
01/20/2013 Deposit 1003 - Cash:General Assembly Cash Box 74.46 89.46
Total for 4015 - GA Donations 89.46
4035 - Donors
01/28/2013 Journal Entry 674 Hat pass for CCB
12.00 12.00
Total for 4035 - Donors 12.00
Total for Contributions 101.46
Expenses
Community
6007 - Community Space
01/21/2013 Cash Expense Community Church of Boston 1003 - Cash:General Assembly Cash Box 89.46 89.46
01/23/2013 Check 1004 Community Church of Boston 1022 - Cash:CPCU Business Checking (0334) 165.00 254.46
Total for 6007 - Community Space 254.46
6010 - Direct Action
6049 - Undocumented
01/21/2013 Journal Entry 662 Return tactical proposal funds to general funds
(12,000.00) (12,000.00)
Total for 6049 - Undocumented (12,000.00)
Total for 6010 - Direct Action (12,000.00)
Total for Community (11,745.54)
Infrastructure
6201 - Bank Charges
01/02/2013 Deposit 1020 - Cash:CPCU Personal Checking (3008) (28.00) (28.00)
01/02/2013 Check Harland Clarke 1022 - Cash:CPCU Business Checking (0334) 22.88 (5.12)
01/11/2013 Deposit 1020 - Cash:CPCU Personal Checking (3008) (28.00) (33.12)
Total for 6201 - Bank Charges (33.12)
6205 - Bookkeeping
01/11/2013 Check Intuit 1020 - Cash:CPCU Personal Checking (3008) 42.45 42.45
Total for 6205 - Bookkeeping 42.45
6210 - Communication
6212 - Data/Internet
01/04/2013 Check Clear.com 1020 - Cash:CPCU Personal Checking (3008) 49.99 49.99
01/28/2013 Check Clear.com 1020 - Cash:CPCU Personal Checking (3008) 150.00 199.99
Total for 6212 - Data/Internet 199.99
Total for 6210 - Communication 199.99
Total for Infrastructure 209.32
Working Groups
6399 - Undocumented WGs
01/21/2013 Journal Entry 666 Boston Occupier Funding Proposal 20 Jan 2013
2,842.00 2,842.00
Total for 6399 - Undocumented WGs 2,842.00
Total for Working Groups 2,842.00
Total for Expenses (8,694.22)
Other Income
7010 - Interest Earned
01/31/2013 Deposit INTEREST 1023 - Cash:CPCU Business Savings (0326) 5.80 5.80
Total for 7010 - Interest Earned 5.80
Total for Other Income 5.80
Saturday, Mar 16, 2013 08:52:18 PM PDT GMT-4 - Cash Basis

Fawg-general-leger-201301.xls