| Occupy Boston
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| General Ledger
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| October 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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|
135.95
|
| Total for 1000 - Cash Box
|
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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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| 1003 - General Assembly Cash Box
|
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| 10/16/2012
|
Deposit
|
|
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|
1020 - Cash:CPCU Personal Checking (3008)
|
(44.00)
|
(44.00)
|
| Total for 1003 - General Assembly Cash Box
|
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|
(44.00)
|
|
| 1005 - Legal Cash Box
|
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| Beginning Balance
|
|
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|
295.90
|
| 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)
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| Total for 1006 - Occupy Boston Radio Cash Box
|
|
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| 1007 - Screen Guild Cash Box
|
|
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| Beginning Balance
|
|
|
|
|
|
|
273.55
|
| 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
|
| Total for 1009B - FAB
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| 1014 - Eastern Bank - Boston Occupier
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|
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| Beginning Balance
|
|
|
|
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|
|
1,843.61
|
| Total for 1014 - Eastern Bank - Boston Occupier
|
|
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| 1020 - CPCU Personal Checking (3008)
|
|
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| Beginning Balance
|
|
|
|
|
|
|
9,666.06
|
| 10/01/2012
|
Check
|
8006
|
Steve Revilak
|
Reimbursement for Mayfirst Payment
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
(100.00)
|
9,566.06
|
| 10/05/2012
|
Check
|
8010
|
Steve Revilak
|
CPCU Membership fee (for account co-sign)
|
6003 - Expenses:Community:Donation
|
(25.00)
|
9,541.06
|
| 10/11/2012
|
Check
|
ACH
|
Intuit
|
|
6205 - Expenses:Infrastructure:Bookkeeping
|
(33.96)
|
9,507.10
|
| 10/15/2012
|
Check
|
|
ExtraSpace Storage
|
|
6260 - Expenses:Infrastructure:Rent or Lease
|
(653.00)
|
8,854.10
|
| 10/16/2012
|
Deposit
|
|
|
GA Hat Pass
|
1003 - Cash:General Assembly Cash Box
|
44.00
|
8,898.10
|
| 10/29/2012
|
Check
|
|
Clear.com
|
Wi-Fi hotspot
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
(49.99)
|
8,848.11
|
| 10/29/2012
|
Check
|
|
Clear.com
|
Wi-Fi hotspot
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
(150.00)
|
8,698.11
|
| Total for 1020 - CPCU Personal Checking (3008)
|
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|
(967.95)
|
|
| 1021 - CPCU Personal Savings (2985)
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|
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| Beginning Balance
|
|
|
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|
|
21,208.14
|
| 10/22/2012
|
Deposit
|
|
|
Returns from S17, S30
|
| 393.00
|
21,601.14
|
| 10/31/2012
|
Deposit
|
INTEREST
|
|
Interest Earned
|
7010 - Other Income:Interest Earned
|
6.73
|
21,607.87
|
| Total for 1021 - CPCU Personal Savings (2985)
|
|
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|
399.73
|
|
| Total for Cash
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|
(612.22)
|
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| WePay Accounts
|
|
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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
|
| Total for 1045 - Boston Occupier
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|
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| 1050 - General Fund
|
|
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| Beginning Balance
|
|
|
|
|
|
|
5,675.51
|
| Total for 1050 - General Fund
|
|
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| 1055 - General Assembly Fund
|
|
|
|
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| Beginning Balance
|
|
|
|
|
|
|
28.63
|
| Total for 1055 - General Assembly Fund
|
|
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| 1075 - Mutual Aid
|
|
|
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|
|
|
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| Beginning Balance
|
|
|
|
|
|
|
4.50
|
| Total for 1075 - Mutual Aid
|
|
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| 1077 - Occupy Boston Radio
|
|
|
|
|
|
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|
| Beginning Balance
|
|
|
|
|
|
|
610.85
|
| 10/08/2012
|
Check
|
4
|
Massachusetts Global Action
|
Rent for OBR.fm @ e5 for Sept & 1/...
|
6360 - Expenses:Working Groups:Rent or Lease
|
(600.00)
|
10.85
|
| 10/31/2012
|
Journal Entry
|
650
|
|
|
| 175.10
|
185.95
|
| Total for 1077 - Occupy Boston Radio
|
|
|
|
|
|
|
(424.90)
|
|
| 1080 - Wind Turbine Fund
|
|
|
|
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|
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| Beginning Balance
|
|
|
|
|
|
|
871.55
|
| Total for 1080 - Wind Turbine Fund
|
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| Total for WePay Accounts
|
|
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|
|
|
|
(424.90)
|
|
| 1200 - Prepaid Expenses
|
|
|
|
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| Beginning Balance
|
|
|
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|
49.90
|
| Total for 1200 - Prepaid Expenses
|
|
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| 2500 - Accrued Expenses
|
|
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| Beginning Balance
|
|
|
|
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|
|
800.00
|
| Total for 2500 - Accrued Expenses
|
|
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|
|
|
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|
| 3000 - Consented Proposals
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
22,721.00
|
| 10/22/2012
|
Deposit
|
|
|
From S17
|
1021 - Cash:CPCU Personal Savings (2985)
|
293.00
|
23,014.00
|
| Total for 3000 - Consented Proposals
|
|
|
|
|
|
|
293.00
|
|
| 3010 - Legal Funds
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
5,745.00
|
| Total for 3010 - Legal Funds
|
|
|
|
|
|
|
|
|
| Contributions
|
|
|
|
|
|
|
|
|
| 4010 - Camp Donations
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
79.00
|
| Total for 4010 - Camp Donations
|
|
|
|
|
|
|
|
|
| 4015 - GA Donations
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
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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| Beginning Balance
|
|
|
|
|
|
|
2,136.48
|
| Total for 4022 - General Fund
|
|
|
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|
| 4023 - General Assembly Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
30.00
|
| Total for 4023 - General Assembly Fund
|
|
|
|
|
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|
| 4025 - Greenway Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
30.00
|
| Total for 4025 - Greenway Fund
|
|
|
|
|
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|
| 4026 - Legal Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
50.00
|
| Total for 4026 - Legal Fund
|
|
|
|
|
|
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|
| 4027 - Mutual Aid Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
5.00
|
| Total for 4027 - Mutual Aid Fund
|
|
|
|
|
|
|
|
|
| Total for 4020 - WePay Donations
|
|
|
|
|
|
|
|
|
| Total for Contributions
|
|
|
|
|
|
|
|
|
| Retained Earnings
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
87,392.50
|
| Total for Retained Earnings
|
|
|
|
|
|
|
|
|
| Contributions
|
|
|
|
|
|
|
|
|
| 4020 - WePay Donations
|
|
|
|
|
|
|
|
|
| 4028 - Occupy Boston Radio
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,933.87
|
| 10/31/2012
|
Journal Entry
|
650
|
|
|
| 181.40
|
2,115.27
|
| Total for 4028 - Occupy Boston Radio
|
|
|
|
|
|
|
181.40
|
|
| Total for 4020 - WePay Donations
|
|
|
|
|
|
|
181.40
|
|
| 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,919.46
|
| Total for 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|
| 4035 - Donors
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
6,798.25
|
| 10/11/2012
|
Journal Entry
|
673
|
|
Mayfirst Oct 2012
|
| 100.00
|
6,898.25
|
| Total for 4035 - Donors
|
|
|
|
|
|
|
100.00
|
|
| 4050 - Unions
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
700.00
|
| Total for 4050 - Unions
|
|
|
|
|
|
|
|
|
| Total for Contributions
|
|
|
|
|
|
|
281.40
|
|
| Expenses
|
|
|
|
|
|
|
|
|
| Community
|
|
|
|
|
|
|
|
|
| 6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
945.01
|
| Total for 6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|
| 6003 - Donation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,090.00
|
| 10/05/2012
|
Check
|
8010
|
Steve Revilak
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
25.00
|
1,115.00
|
| Total for 6003 - Donation
|
|
|
|
|
|
|
25.00
|
|
| 6005 - Community Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
3,939.73
|
| Total for 6005 - Community Food
|
|
|
|
|
|
|
|
|
| 6007 - Community Space
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
940.00
|
| Total for 6007 - Community Space
|
|
|
|
|
|
|
|
|
| 6010 - Direct Action
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,300.00
|
| 10/22/2012
|
Deposit
|
|
|
From S30 Cash Fund
|
1021 - Cash:CPCU Personal Savings (2985)
|
(100.00)
|
2,200.00
|
| Total for 6010 - Direct Action
|
|
|
|
|
|
|
(100.00)
|
|
| 6012 - Equipment
|
|
|
|
|
|
|
|
|
| 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
|
| 10/29/2012
|
Journal Entry
|
683
|
|
S17 Outreach supplies
|
| 134.34
|
2,640.27
|
| Total for 6030 - Supplies & Materials
|
|
|
|
|
|
|
134.34
|
|
| 6040 - Transportation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,691.59
|
| Total for 6040 - Transportation
|
|
|
|
|
|
|
|
|
| 6049 - Undocumented
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
31,781.61
|
| 10/29/2012
|
Journal Entry
|
683
|
|
S17 Outreach supplies
|
| (134.34)
|
31,647.27
|
| Total for 6049 - Undocumented
|
|
|
|
|
|
|
(134.34)
|
|
| Total for 6010 - Direct Action with subs.
|
|
|
|
|
|
|
(100.00)
|
|
| 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
|
|
|
|
|
|
|
(75.00)
|
|
| 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
|
|
|
|
|
|
|
121.48
|
| Total for 6201 - Bank Charges
|
|
|
|
|
|
|
|
|
| 6205 - Bookkeeping
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
271.68
|
| 10/11/2012
|
Check
|
ACH
|
Intuit
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
33.96
|
305.64
|
| Total for 6205 - Bookkeeping
|
|
|
|
|
|
|
33.96
|
|
| 6210 - Communication
|
|
|
|
|
|
|
|
|
| 6212 - Data/Internet
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,051.96
|
| 10/01/2012
|
Check
|
8006
|
Steve Revilak
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
100.00
|
2,151.96
|
| 10/11/2012
|
Journal Entry
|
673
|
|
Mayfirst Oct 2012
|
| 100.00
|
2,251.96
|
| 10/29/2012
|
Check
|
|
Clear.com
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
150.00
|
2,401.96
|
| 10/29/2012
|
Check
|
|
Clear.com
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
49.99
|
2,451.95
|
| Total for 6212 - Data/Internet
|
|
|
|
|
|
|
399.99
|
|
| 6214 - Telephone
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
160.00
|
| Total for 6214 - Telephone
|
|
|
|
|
|
|
|
|
| Total for 6210 - Communication
|
|
|
|
|
|
|
399.99
|
|
| 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
|
|
|
|
|
|
|
9,596.00
|
| 10/15/2012
|
Check
|
|
ExtraSpace Storage
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
653.00
|
10,249.00
|
| Total for 6260 - Rent or Lease
|
|
|
|
|
|
|
653.00
|
|
| 6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
3,095.31
|
| Total for 6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| 6290 - WePay Fees
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
184.50
|
| 10/31/2012
|
Journal Entry
|
650
|
|
|
| 6.30
|
190.80
|
| Total for 6290 - WePay Fees
|
|
|
|
|
|
|
6.30
|
|
| 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
556.54
|
| Total for 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|
| Total for Infrastructure
|
|
|
|
|
|
|
1,093.25
|
|
| 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
|
|
|
|
|
|
|
10,448.50
|
| 10/08/2012
|
Check
|
4
|
Massachusetts Global Action
|
|
1077 - WePay Accounts:Occupy Boston Radio
|
600.00
|
11,048.50
|
| Total for 6360 - Rent or Lease
|
|
|
|
|
|
|
600.00
|
|
| 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
|
|
|
|
|
|
|
1,570.74
|
| Total for 6399 - Undocumented WGs
|
|
|
|
|
|
|
|
|
| Total for Working Groups
|
|
|
|
|
|
|
600.00
|
|
| Total for Expenses
|
|
|
|
|
|
|
1,618.25
|
|
| Other Income
|
|
|
|
|
|
|
|
|
| 7010 - Interest Earned
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
34.47
|
| 10/31/2012
|
Deposit
|
INTEREST
|
|
|
1021 - Cash:CPCU Personal Savings (2985)
|
6.73
|
41.20
|
| Total for 7010 - Interest Earned
|
|
|
|
|
|
|
6.73
|
|
| 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
88.09
|
| Total for 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|
| Total for Other Income
|
|
|
|
|
|
|
6.73
|
|
| Other Expense
|
|
|
|
|
|
|
|
|
| 8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(26.44)
|
| Total for 8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|
| 8030 - Undocumented Fund Use
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(2,499.51)
|
| Total for 8030 - Undocumented Fund Use
|
|
|
|
|
|
|
|
|
| Total for Other Expense
|
|
|
|
|
|
|
|
|
| Saturday, Mar 16, 2013 08:51:11 PM PDT GMT-4 - Cash Basis
|
|
|
|
|
|
|
|
|
