| Occupy Boston
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| General Ledger
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| August 2012
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| Date
|
Transaction Type
|
Num
|
Name
|
Memo/Description
|
Split
|
Amount
|
Balance
|
| Cash
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| 1000 - Cash Box
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| Beginning Balance
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|
142.00
|
| 08/14/2012
|
Cash Expense
|
|
|
for weekend camp
|
6049 - Expenses:Community:Direct Action:Undocumented
|
(120.00)
|
22.00
|
| 08/14/2012
|
Transfer
|
|
|
for 99% Radio and Weekend Camp
|
1012 - Cash:Liberty Bay Credit Union, Savings
|
500.00
|
522.00
|
| 08/14/2012
|
Cash Expense
|
|
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|
3000 - Consented Proposals
|
(380.00)
|
142.00
|
| Total for 1000 - Cash Box
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0.00
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| 1001 - Decolonize Cash Box
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| Beginning Balance
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118.55
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| Total for 1001 - Decolonize Cash Box
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| 1005 - Legal Cash Box
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| Beginning Balance
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295.90
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| Total for 1005 - Legal Cash Box
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| 1006 - Occupy Boston Radio Cash Box
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| Beginning Balance
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|
(7.94)
|
| Total for 1006 - Occupy Boston Radio Cash Box
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| 1007 - Screen Guild Cash Box
|
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| Beginning Balance
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|
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273.55
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| Total for 1007 - Screen Guild Cash Box
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| 1009B - FAB
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| Beginning Balance
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180.00
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| Total for 1009B - FAB
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| 1010 - Liberty Bay Credit Union, Checking
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| Beginning Balance
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|
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|
|
(573.76)
|
| 08/09/2012
|
Check
|
|
ExtraSpace Storage
|
|
6260 - Expenses:Infrastructure:Rent or Lease
|
(293.00)
|
(866.76)
|
| 08/18/2012
|
Check
|
|
Mayfirst
|
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
(100.00)
|
(966.76)
|
| Total for 1010 - Liberty Bay Credit Union, Checking
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|
(393.00)
|
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| 1012 - Liberty Bay Credit Union, Savings
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|
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| Beginning Balance
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33,876.92
|
| 08/14/2012
|
Check
|
1062
|
|
|
6201 - Expenses:Infrastructure:Bank Charges
|
(2.00)
|
33,874.92
|
| 08/14/2012
|
Transfer
|
|
|
for 99% Radio and Weekend Camp
|
1000 - Cash:Cash Box
|
(500.00)
|
33,374.92
|
| Total for 1012 - Liberty Bay Credit Union, Savings
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|
(502.00)
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| 1013 - Liberty Bay Credit Union, Legal
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| Beginning Balance
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|
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6,811.00
|
| Total for 1013 - Liberty Bay Credit Union, Legal
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| 1014 - Eastern Bank - Boston Occupier
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| Beginning Balance
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|
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1,843.61
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| Total for 1014 - Eastern Bank - Boston Occupier
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| Total for Cash
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(895.00)
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| WePay Accounts
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|
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| 1045 - Boston Occupier
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|
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| Beginning Balance
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|
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1,056.45
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| Total for 1045 - Boston Occupier
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| 1050 - General Fund
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| Beginning Balance
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|
485.50
|
| 08/06/2012
|
Transfer
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for J. Eaton to zero account
|
1070 - WePay Accounts:Legal Fund
|
46.62
|
532.12
|
| 08/18/2012
|
Transfer
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|
|
for J. Eaton to zero account - 3 transfers; $2000, $2000 & $1143.39
|
1065 - WePay Accounts:Greenway Fund
|
5,143.39
|
5,675.51
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| Total for 1050 - General Fund
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5,190.01
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| 1055 - General Assembly Fund
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| Beginning Balance
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28.63
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| Total for 1055 - General Assembly Fund
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| 1065 - Greenway Fund
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| Beginning Balance
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|
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|
5,143.39
|
| 08/18/2012
|
Transfer
|
|
|
for J. Eaton to zero account - 3 transfers; $2000, $2000 & $1143.39
|
1050 - WePay Accounts:General Fund
|
(5,143.39)
|
0.00
|
| Total for 1065 - Greenway Fund
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|
(5,143.39)
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|
| 1070 - Legal Fund
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| Beginning Balance
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|
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|
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|
46.62
|
| 08/06/2012
|
Transfer
|
|
|
for J. Eaton to zero account
|
1050 - WePay Accounts:General Fund
|
(46.62)
|
0.00
|
| Total for 1070 - Legal Fund
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(46.62)
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| 1075 - Mutual Aid
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|
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| Beginning Balance
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|
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4.50
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| Total for 1075 - Mutual Aid
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|
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| 1077 - Occupy Boston Radio
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|
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| Beginning Balance
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|
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|
|
617.45
|
| 08/14/2012
|
Check
|
3
|
Massachusetts Global Action
|
August Rent for OBR @ e5
|
6360 - Expenses:Working Groups:Rent or Lease
|
(400.00)
|
217.45
|
| 08/31/2012
|
Journal Entry
|
648
|
|
|
| 229.35
|
446.80
|
| Total for 1077 - Occupy Boston Radio
|
|
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|
(170.65)
|
|
| 1080 - Wind Turbine Fund
|
|
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|
| Beginning Balance
|
|
|
|
|
|
|
871.55
|
| Total for 1080 - Wind Turbine Fund
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|
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|
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| Total for WePay Accounts
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|
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|
|
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|
(170.65)
|
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| 1200 - Prepaid Expenses
|
|
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| Beginning Balance
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|
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|
49.90
|
| Total for 1200 - Prepaid Expenses
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|
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| 2500 - Accrued Expenses
|
|
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| Beginning Balance
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|
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|
800.00
|
| Total for 2500 - Accrued Expenses
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|
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|
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|
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| 3000 - Consented Proposals
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
23,925.00
|
| 08/10/2012
|
Journal Entry
|
644
|
|
Street Medic Training
|
| 1,400.00
|
25,325.00
|
| 08/14/2012
|
Cash Expense
|
|
|
Unregular Radio
|
1000 - Cash:Cash Box
|
(380.00)
|
24,945.00
|
| 08/21/2012
|
Journal Entry
|
335
|
|
year's worth of studio time at Unregular Radio
|
| 5,000.00
|
29,945.00
|
| Total for 3000 - Consented Proposals
|
|
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6,020.00
|
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| Contributions
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| 4010 - Camp Donations
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|
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| Beginning Balance
|
|
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|
79.00
|
| Total for 4010 - Camp Donations
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| 4015 - GA Donations
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|
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| Beginning Balance
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|
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|
2,933.85
|
| Total for 4015 - GA Donations
|
|
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| 4020 - WePay Donations
|
|
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| 4022 - General Fund
|
|
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|
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| Beginning Balance
|
|
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|
2,136.48
|
| Total for 4022 - General Fund
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| 4023 - General Assembly Fund
|
|
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| Beginning Balance
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|
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|
|
30.00
|
| Total for 4023 - General Assembly Fund
|
|
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| 4025 - Greenway Fund
|
|
|
|
|
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| Beginning Balance
|
|
|
|
|
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|
30.00
|
| Total for 4025 - Greenway Fund
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|
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| 4026 - Legal Fund
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|
|
|
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|
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| Beginning Balance
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|
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|
50.00
|
| Total for 4026 - Legal Fund
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|
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| 4027 - Mutual Aid Fund
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|
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|
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| Beginning Balance
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|
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|
5.00
|
| Total for 4027 - Mutual Aid Fund
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|
|
|
|
|
|
|
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| Total for 4020 - WePay Donations
|
|
|
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|
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| Total for Contributions
|
|
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| Retained Earnings
|
|
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| Beginning Balance
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|
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|
87,392.50
|
| Total for Retained Earnings
|
|
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|
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| Contributions
|
|
|
|
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| 4020 - WePay Donations
|
|
|
|
|
|
|
|
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| 4028 - Occupy Boston Radio
|
|
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| Beginning Balance
|
|
|
|
|
|
|
1,525.87
|
| 08/31/2012
|
Journal Entry
|
648
|
|
|
| 238.00
|
1,763.87
|
| Total for 4028 - Occupy Boston Radio
|
|
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|
|
|
238.00
|
|
| Total for 4020 - WePay Donations
|
|
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|
|
|
238.00
|
|
| 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,919.46
|
| Total for 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
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| 4035 - Donors
|
|
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|
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| Beginning Balance
|
|
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|
6,698.25
|
| Total for 4035 - Donors
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|
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| 4050 - Unions
|
|
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| Beginning Balance
|
|
|
|
|
|
|
700.00
|
| Total for 4050 - Unions
|
|
|
|
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|
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| Total for Contributions
|
|
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|
|
|
|
238.00
|
|
| Expenses
|
|
|
|
|
|
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|
|
| Community
|
|
|
|
|
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| 6000 - Civil Disobedience
|
|
|
|
|
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| Beginning Balance
|
|
|
|
|
|
|
945.01
|
| Total for 6000 - Civil Disobedience
|
|
|
|
|
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| 6003 - Donation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,090.00
|
| Total for 6003 - Donation
|
|
|
|
|
|
|
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|
| 6005 - Community Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
3,131.73
|
| Total for 6005 - Community Food
|
|
|
|
|
|
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| 6007 - Community Space
|
|
|
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| Beginning Balance
|
|
|
|
|
|
|
940.00
|
| Total for 6007 - Community Space
|
|
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|
|
|
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|
|
| 6010 - Direct Action
|
|
|
|
|
|
|
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| Beginning Balance
|
|
|
|
|
|
|
2,100.00
|
| Total for 6010 - Direct Action
|
|
|
|
|
|
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|
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| 6012 - Equipment
|
|
|
|
|
|
|
|
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| Beginning Balance
|
|
|
|
|
|
|
297.44
|
| Total for 6012 - Equipment
|
|
|
|
|
|
|
|
|
| 6015 - Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,264.32
|
| Total for 6015 - Food
|
|
|
|
|
|
|
|
|
| 6020 - Rent or Lease
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
930.00
|
| Total for 6020 - Rent or Lease
|
|
|
|
|
|
|
|
|
| 6030 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,505.93
|
| Total for 6030 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| 6040 - Transportation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,691.59
|
| Total for 6040 - Transportation
|
|
|
|
|
|
|
|
|
| 6049 - Undocumented
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
23,850.61
|
| 08/14/2012
|
Cash Expense
|
|
|
for weekend camp
|
1000 - Cash:Cash Box
|
120.00
|
23,970.61
|
| Total for 6049 - Undocumented
|
|
|
|
|
|
|
120.00
|
|
| Total for 6010 - Direct Action with subs.
|
|
|
|
|
|
|
120.00
|
|
| 6050 - FInancial/Mutual Aid
|
|
|
|
|
|
|
|
|
| 6060 - Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,715.00
|
| Total for 6060 - Food
|
|
|
|
|
|
|
|
|
| 6070 - Housing
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
465.00
|
| Total for 6070 - Housing
|
|
|
|
|
|
|
|
|
| 6080 - Miscellaneous
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
189.45
|
| Total for 6080 - Miscellaneous
|
|
|
|
|
|
|
|
|
| 6090 - Transportation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,974.00
|
| Total for 6090 - Transportation
|
|
|
|
|
|
|
|
|
| 6097 - Undocumented MAWG
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
172.55
|
| Total for 6097 - Undocumented MAWG
|
|
|
|
|
|
|
|
|
| Total for 6050 - FInancial/Mutual Aid
|
|
|
|
|
|
|
|
|
| 6099 - Undocumented Community
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
246.56
|
| Total for 6099 - Undocumented Community
|
|
|
|
|
|
|
|
|
| Total for Community
|
|
|
|
|
|
|
120.00
|
|
| Encampment
|
|
|
|
|
|
|
|
|
| 6130 - Equipment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
85.43
|
| Total for 6130 - Equipment
|
|
|
|
|
|
|
|
|
| 6140 - Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
194.37
|
| Total for 6140 - Food
|
|
|
|
|
|
|
|
|
| 6170 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
73.89
|
| Total for 6170 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| 6180 - Transportation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
30.00
|
| Total for 6180 - Transportation
|
|
|
|
|
|
|
|
|
| 6199 - Undocumented Encampment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(1,000.00)
|
| Total for 6199 - Undocumented Encampment
|
|
|
|
|
|
|
|
|
| Total for Encampment
|
|
|
|
|
|
|
|
|
| Infrastructure
|
|
|
|
|
|
|
|
|
| 6201 - Bank Charges
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
119.48
|
| 08/14/2012
|
Check
|
1062
|
|
|
1012 - Cash:Liberty Bay Credit Union, Savings
|
2.00
|
121.48
|
| Total for 6201 - Bank Charges
|
|
|
|
|
|
|
2.00
|
|
| 6205 - Bookkeeping
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
237.72
|
| Total for 6205 - Bookkeeping
|
|
|
|
|
|
|
|
|
| 6210 - Communication
|
|
|
|
|
|
|
|
|
| 6212 - Data/Internet
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,649.98
|
| 08/18/2012
|
Check
|
|
Mayfirst
|
|
1010 - Cash:Liberty Bay Credit Union, Checking
|
100.00
|
1,749.98
|
| Total for 6212 - Data/Internet
|
|
|
|
|
|
|
100.00
|
|
| 6214 - Telephone
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
160.00
|
| Total for 6214 - Telephone
|
|
|
|
|
|
|
|
|
| Total for 6210 - Communication
|
|
|
|
|
|
|
100.00
|
|
| 6220 - Copying & Printing
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
250.00
|
| Total for 6220 - Copying & Printing
|
|
|
|
|
|
|
|
|
| 6230 - Equipment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
207.89
|
| Total for 6230 - Equipment
|
|
|
|
|
|
|
|
|
| 6260 - Rent or Lease
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
8,989.00
|
| 08/09/2012
|
Check
|
|
ExtraSpace Storage
|
|
1010 - Cash:Liberty Bay Credit Union, Checking
|
293.00
|
9,282.00
|
| Total for 6260 - Rent or Lease
|
|
|
|
|
|
|
293.00
|
|
| 6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
3,089.26
|
| Total for 6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| 6290 - WePay Fees
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
169.90
|
| 08/31/2012
|
Journal Entry
|
648
|
|
|
| 8.65
|
178.55
|
| Total for 6290 - WePay Fees
|
|
|
|
|
|
|
8.65
|
|
| 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
556.54
|
| Total for 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|
| Total for Infrastructure
|
|
|
|
|
|
|
403.65
|
|
| Working Groups
|
|
|
|
|
|
|
|
|
| 6310 - Communication
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
679.46
|
| Total for 6310 - Communication
|
|
|
|
|
|
|
|
|
| 6320 - Copying & Printing
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
4,661.81
|
| Total for 6320 - Copying & Printing
|
|
|
|
|
|
|
|
|
| 6330 - Equipment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,304.71
|
| Total for 6330 - Equipment
|
|
|
|
|
|
|
|
|
| 6340 - Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
235.61
|
| Total for 6340 - Food
|
|
|
|
|
|
|
|
|
| 6350 - Professional Fees
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,470.00
|
| Total for 6350 - Professional Fees
|
|
|
|
|
|
|
|
|
| 6360 - Rent or Lease
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
6,008.50
|
| 08/14/2012
|
Check
|
3
|
Massachusetts Global Action
|
|
1077 - WePay Accounts:Occupy Boston Radio
|
400.00
|
6,408.50
|
| Total for 6360 - Rent or Lease
|
|
|
|
|
|
|
400.00
|
|
| 6370 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,515.42
|
| Total for 6370 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| 6375 - Shipping & Postage
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
995.22
|
| Total for 6375 - Shipping & Postage
|
|
|
|
|
|
|
|
|
| 6380 - Travel
|
|
|
|
|
|
|
|
|
| 6386 - Transportation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
703.00
|
| Total for 6386 - Transportation
|
|
|
|
|
|
|
|
|
| Total for 6380 - Travel
|
|
|
|
|
|
|
|
|
| 6399 - Undocumented WGs
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(789.26)
|
| 08/10/2012
|
Journal Entry
|
644
|
|
Street Medic Training
|
| 1,400.00
|
610.74
|
| 08/21/2012
|
Journal Entry
|
335
|
|
year's worth of studio time at Unregular Radio
|
| 5,000.00
|
5,610.74
|
| Total for 6399 - Undocumented WGs
|
|
|
|
|
|
|
6,400.00
|
|
| Total for Working Groups
|
|
|
|
|
|
|
6,800.00
|
|
| Total for Expenses
|
|
|
|
|
|
|
7,323.65
|
|
| Other Income
|
|
|
|
|
|
|
|
|
| 7010 - Interest Earned
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
31.00
|
| Total for 7010 - Interest Earned
|
|
|
|
|
|
|
|
|
| 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
88.09
|
| Total for 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|
| Total for Other Income
|
|
|
|
|
|
|
|
|
| Other Expense
|
|
|
|
|
|
|
|
|
| 8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(26.44)
|
| Total for 8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|
| Total for Other Expense
|
|
|
|
|
|
|
|
|
| Saturday, Mar 16, 2013 08:50:05 PM PDT GMT-4 - Cash Basis
|
|
|
|
|
|
|
|
|
