| Occupy Boston
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| General Ledger
|
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| December 2012
|
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| Date
|
Transaction Type
|
Num
|
Name
|
Memo/Description
|
Split
|
Amount
|
Balance
|
| Cash
|
|
|
|
|
|
|
|
|
| 1000 - Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
135.95
|
| Total for 1000 - Cash Box
|
|
|
|
|
|
|
|
|
| 1001 - Decolonize Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
118.55
|
| 12/27/2012
|
Deposit
|
|
|
Interest
|
7010 - Other Income:Interest Earned
|
0.20
|
118.75
|
| 12/27/2012
|
Cash Expense
|
|
Michelle Walsh
|
Reimbursement for domain name registration
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
(44.52)
|
74.23
|
| Total for 1001 - Decolonize Cash Box
|
|
|
|
|
|
|
(44.32)
|
|
| 1003 - General Assembly Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(44.00)
|
| Total for 1003 - General Assembly Cash Box
|
|
|
|
|
|
|
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|
| 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
|
|
|
|
|
|
|
7,049.83
|
| 12/07/2012
|
Check
|
ACH
|
City of Boston
|
Filing fees - City Clerk
|
Expenses:Community
|
(50.00)
|
6,999.83
|
| 12/07/2012
|
Check
|
ACH
|
City of Boston
|
Filing fees - City Clerk
|
Expenses:Community
|
(40.00)
|
6,959.83
|
| 12/11/2012
|
Check
|
|
Intuit
|
Quickbooks
|
6205 - Expenses:Infrastructure:Bookkeeping
|
(42.45)
|
6,917.38
|
| 12/14/2012
|
Check
|
109
|
Joe Cugini
|
N17 (Strikedebt?) event
|
| (150.00)
|
6,767.38
|
| 12/14/2012
|
Check
|
111
|
Rich Levy
|
Food for Strike Debt Community Gathering
|
6005 - Expenses:Community:Community Food
|
(200.00)
|
6,567.38
|
| 12/14/2012
|
Check
|
103
|
Carolyn Magid
|
Food for S30
|
6015 - Expenses:Community:Direct Action:Food
|
(75.00)
|
6,492.38
|
| 12/14/2012
|
Check
|
106
|
Erica Russo
|
S17 Fine to NYC Arrests
|
6008 - Expenses:Community:Community Legal
|
(150.00)
|
6,342.38
|
| 12/17/2012
|
Transfer
|
|
|
Convert to Business Checking
|
1022 - Cash:CPCU Business Checking (0334)
|
(5,617.00)
|
725.38
|
| 12/20/2012
|
Transfer
|
|
|
Overdraft Protection deposit
|
1021 - Cash:CPCU Personal Savings (2985)
|
12.62
|
738.00
|
| 12/21/2012
|
Check
|
|
ExtraSpace Storage
|
|
6260 - Expenses:Infrastructure:Rent or Lease
|
(738.00)
|
0.00
|
| 12/24/2012
|
Check
|
112
|
Mayfirst
|
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
(100.00)
|
(100.00)
|
| 12/24/2012
|
Transfer
|
|
|
Overdraft protection deposit
|
1021 - Cash:CPCU Personal Savings (2985)
|
9.38
|
(90.62)
|
| 12/24/2012
|
Check
|
|
CPCU
|
Insufficent Funds Charge - returned check 112
|
6201 - Expenses:Infrastructure:Bank Charges
|
(28.00)
|
(118.62)
|
| 12/24/2012
|
Deposit
|
|
Mayfirst
|
Check rejected
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
100.00
|
(18.62)
|
| 12/31/2012
|
Check
|
|
CPCU
|
Insufficent Funds Charge - returned check 112
|
6201 - Expenses:Infrastructure:Bank Charges
|
(28.00)
|
(46.62)
|
| Total for 1020 - CPCU Personal Checking (3008)
|
|
|
|
|
|
|
(7,096.45)
|
|
| 1021 - CPCU Personal Savings (2985)
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
20,513.83
|
| 12/17/2012
|
Transfer
|
|
|
Transfer to business savings
|
1023 - Cash:CPCU Business Savings (0326)
|
(20,488.83)
|
25.00
|
| 12/20/2012
|
Transfer
|
|
|
Overdraft Protection deposit
|
1020 - Cash:CPCU Personal Checking (3008)
|
(12.62)
|
12.38
|
| 12/20/2012
|
Check
|
|
CPCU
|
Overdraft protection bank fee
|
6201 - Expenses:Infrastructure:Bank Charges
|
(3.00)
|
9.38
|
| 12/24/2012
|
Transfer
|
|
|
Overdraft protection deposit
|
1020 - Cash:CPCU Personal Checking (3008)
|
(9.38)
|
0.00
|
| 12/31/2012
|
Deposit
|
|
|
|
7010 - Other Income:Interest Earned
|
3.14
|
3.14
|
| Total for 1021 - CPCU Personal Savings (2985)
|
|
|
|
|
|
|
(20,510.69)
|
|
| 1022 - CPCU Business Checking (0334)
|
|
|
|
|
|
|
|
|
| 12/16/2012
|
Check
|
1000
|
Rolling Jubilee
|
NYC #StrikeDebt Jubilee
|
6003 - Expenses:Community:Donation
|
(500.00)
|
(500.00)
|
| 12/17/2012
|
Transfer
|
|
|
Convert to Business Checking
|
1020 - Cash:CPCU Personal Checking (3008)
|
5,617.00
|
5,117.00
|
| 12/26/2012
|
Check
|
|
Broadband
|
External Withdrawal 888-253-2794 Broadband
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
(150.00)
|
4,967.00
|
| 12/26/2012
|
Check
|
1001
|
Linda Jenkins
|
Reimbursement for S17 arraignment costs and occupy sandy
|
4035 - Contributions:Donors
|
(256.00)
|
4,711.00
|
| Total for 1022 - CPCU Business Checking (0334)
|
|
|
|
|
|
|
4,711.00
|
|
| 1023 - CPCU Business Savings (0326)
|
|
|
|
|
|
|
|
|
| 12/17/2012
|
Transfer
|
|
|
Transfer to business savings
|
1021 - Cash:CPCU Personal Savings (2985)
|
20,488.83
|
20,488.83
|
| 12/31/2012
|
Deposit
|
|
|
Dec 2012
|
7010 - Other Income:Interest Earned
|
2.94
|
20,491.77
|
| Total for 1023 - CPCU Business Savings (0326)
|
|
|
|
|
|
|
20,491.77
|
|
| Total for Cash
|
|
|
|
|
|
|
(2,448.69)
|
|
| WePay Accounts
|
|
|
|
|
|
|
|
|
| 1045 - Boston Occupier
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,056.45
|
| Total for 1045 - Boston Occupier
|
|
|
|
|
|
|
|
|
| 1050 - General Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
5,675.51
|
| 12/23/2012
|
Journal Entry
|
647
|
|
|
| 48.16
|
5,723.67
|
| Total for 1050 - General Fund
|
|
|
|
|
|
|
48.16
|
|
| 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
|
|
|
|
|
|
|
145.35
|
| 12/31/2012
|
Journal Entry
|
652
|
|
|
| 83.10
|
228.45
|
| Total for 1077 - Occupy Boston Radio
|
|
|
|
|
|
|
83.10
|
|
| 1080 - Wind Turbine Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
871.55
|
| Total for 1080 - Wind Turbine Fund
|
|
|
|
|
|
|
|
|
| Total for WePay Accounts
|
|
|
|
|
|
|
131.26
|
|
| 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
|
| Total for 3000 - Consented Proposals
|
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
|
| Total for Contributions
|
|
|
|
|
|
|
|
|
| Retained Earnings
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
87,392.50
|
| Total for Retained Earnings
|
|
|
|
|
|
|
|
|
| Contributions
|
|
|
|
|
|
|
|
|
| 4020 - WePay Donations
|
|
|
|
|
|
|
|
|
| 4022 - General Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,136.48
|
| 12/23/2012
|
Journal Entry
|
647
|
|
|
| 49.96
|
2,186.44
|
| Total for 4022 - General Fund
|
|
|
|
|
|
|
49.96
|
|
| 4023 - General Assembly Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
30.00
|
| Total for 4023 - General Assembly Fund
|
|
|
|
|
|
|
|
|
| 4025 - Greenway Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
30.00
|
| Total for 4025 - Greenway Fund
|
|
|
|
|
|
|
|
|
| 4026 - Legal Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
50.00
|
| Total for 4026 - Legal Fund
|
|
|
|
|
|
|
|
|
| 4027 - Mutual Aid Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
5.00
|
| Total for 4027 - Mutual Aid Fund
|
|
|
|
|
|
|
|
|
| 4028 - Occupy Boston Radio
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,280.77
|
| 12/31/2012
|
Journal Entry
|
652
|
|
|
| 86.40
|
2,367.17
|
| Total for 4028 - Occupy Boston Radio
|
|
|
|
|
|
|
86.40
|
|
| Total for 4020 - WePay Donations
|
|
|
|
|
|
|
136.36
|
|
| 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,919.46
|
| Total for 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|
| 4035 - Donors
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
6,698.25
|
| 12/16/2012
|
Journal Entry
|
682
|
|
Occupy Sandy & S17 Arraignment costs
|
| 256.00
|
6,954.25
|
| 12/26/2012
|
Check
|
1001
|
Linda Jenkins
|
|
1022 - Cash:CPCU Business Checking (0334)
|
(256.00)
|
6,698.25
|
| Total for 4035 - Donors
|
|
|
|
|
|
|
0.00
|
|
| 4050 - Unions
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
700.00
|
| Total for 4050 - Unions
|
|
|
|
|
|
|
|
|
| Total for Contributions
|
|
|
|
|
|
|
136.36
|
|
| Expenses
|
|
|
|
|
|
|
|
|
| Community
|
|
|
|
|
|
|
|
|
| 12/07/2012
|
Check
|
ACH
|
City of Boston
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
50.00
|
50.00
|
| 12/07/2012
|
Check
|
ACH
|
City of Boston
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
40.00
|
90.00
|
| Total for Community
|
|
|
|
|
|
|
90.00
|
|
| 6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
945.01
|
| Total for 6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|
| 6003 - Donation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,115.00
|
| 12/16/2012
|
Check
|
1000
|
Rolling Jubilee
|
|
1022 - Cash:CPCU Business Checking (0334)
|
500.00
|
1,615.00
|
| Total for 6003 - Donation
|
|
|
|
|
|
|
500.00
|
|
| 6005 - Community Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
3,939.73
|
| 12/14/2012
|
Check
|
111
|
Rich Levy
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
200.00
|
4,139.73
|
| Total for 6005 - Community Food
|
|
|
|
|
|
|
200.00
|
|
| 6007 - Community Space
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,060.00
|
| Total for 6007 - Community Space
|
|
|
|
|
|
|
|
|
| 6008 - Community Legal
|
|
|
|
|
|
|
|
|
| 12/14/2012
|
Check
|
106
|
Erica Russo
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
150.00
|
150.00
|
| 12/16/2012
|
Journal Entry
|
682
|
|
Occupy Sandy & S17 Arraignment costs
|
| 128.00
|
278.00
|
| Total for 6008 - Community Legal
|
|
|
|
|
|
|
278.00
|
|
| 6010 - Direct Action
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
3,400.00
|
| 12/16/2012
|
Journal Entry
|
682
|
|
Occupy Sandy & S17 Arraignment costs
|
| 128.00
|
3,528.00
|
| Total for 6010 - Direct Action
|
|
|
|
|
|
|
128.00
|
|
| 6012 - Equipment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
297.44
|
| Total for 6012 - Equipment
|
|
|
|
|
|
|
|
|
| 6015 - Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,264.32
|
| 12/14/2012
|
Check
|
103
|
Carolyn Magid
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
75.00
|
1,339.32
|
| Total for 6015 - Food
|
|
|
|
|
|
|
75.00
|
|
| 6020 - Rent or Lease
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
930.00
|
| Total for 6020 - Rent or Lease
|
|
|
|
|
|
|
|
|
| 6030 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,640.27
|
| Total for 6030 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| 6040 - Transportation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,691.59
|
| Total for 6040 - Transportation
|
|
|
|
|
|
|
|
|
| 6049 - Undocumented
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
30,747.27
|
| Total for 6049 - Undocumented
|
|
|
|
|
|
|
|
|
| Total for 6010 - Direct Action with subs.
|
|
|
|
|
|
|
203.00
|
|
| 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 with subs.
|
|
|
|
|
|
|
1,271.00
|
|
| 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
|
| 12/20/2012
|
Check
|
|
CPCU
|
|
1021 - Cash:CPCU Personal Savings (2985)
|
3.00
|
124.48
|
| 12/24/2012
|
Check
|
|
CPCU
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
28.00
|
152.48
|
| 12/31/2012
|
Check
|
|
CPCU
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
28.00
|
180.48
|
| Total for 6201 - Bank Charges
|
|
|
|
|
|
|
59.00
|
|
| 6205 - Bookkeeping
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
348.09
|
| 12/11/2012
|
Check
|
|
Intuit
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
42.45
|
390.54
|
| Total for 6205 - Bookkeeping
|
|
|
|
|
|
|
42.45
|
|
| 6210 - Communication
|
|
|
|
|
|
|
|
|
| 6212 - Data/Internet
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,651.94
|
| 12/24/2012
|
Check
|
112
|
Mayfirst
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
100.00
|
2,751.94
|
| 12/24/2012
|
Deposit
|
|
Mayfirst
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
(100.00)
|
2,651.94
|
| 12/26/2012
|
Check
|
|
Broadband
|
|
1022 - Cash:CPCU Business Checking (0334)
|
150.00
|
2,801.94
|
| 12/27/2012
|
Cash Expense
|
|
Michelle Walsh
|
|
1001 - Cash:Decolonize Cash Box
|
44.52
|
2,846.46
|
| Total for 6212 - Data/Internet
|
|
|
|
|
|
|
194.52
|
|
| 6214 - Telephone
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
160.00
|
| Total for 6214 - Telephone
|
|
|
|
|
|
|
|
|
| Total for 6210 - Communication
|
|
|
|
|
|
|
194.52
|
|
| 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
|
|
|
|
|
|
|
10,249.00
|
| 12/21/2012
|
Check
|
|
ExtraSpace Storage
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
738.00
|
10,987.00
|
| Total for 6260 - Rent or Lease
|
|
|
|
|
|
|
738.00
|
|
| 6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
3,095.31
|
| Total for 6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| 6290 - WePay Fees
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
196.90
|
| 12/23/2012
|
Journal Entry
|
647
|
|
|
| 1.80
|
198.70
|
| 12/31/2012
|
Journal Entry
|
652
|
|
|
| 3.30
|
202.00
|
| Total for 6290 - WePay Fees
|
|
|
|
|
|
|
5.10
|
|
| 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
556.54
|
| Total for 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|
| Total for Infrastructure
|
|
|
|
|
|
|
1,039.07
|
|
| 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
|
| 12/14/2012
|
Check
|
109
|
Joe Cugini
|
Food
|
1020 - Cash:CPCU Personal Checking (3008)
|
100.00
|
335.61
|
| Total for 6340 - Food
|
|
|
|
|
|
|
100.00
|
|
| 6350 - Professional Fees
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,470.00
|
| Total for 6350 - Professional Fees
|
|
|
|
|
|
|
|
|
| 6360 - Rent or Lease
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
11,248.50
|
| 12/14/2012
|
Check
|
109
|
Joe Cugini
|
space
|
1020 - Cash:CPCU Personal Checking (3008)
|
50.00
|
11,298.50
|
| Total for 6360 - Rent or Lease
|
|
|
|
|
|
|
50.00
|
|
| 6370 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,621.92
|
| 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
|
|
|
|
|
|
|
150.00
|
|
| Total for Expenses
|
|
|
|
|
|
|
2,460.07
|
|
| Other Income
|
|
|
|
|
|
|
|
|
| 7010 - Interest Earned
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
47.16
|
| 12/27/2012
|
Deposit
|
|
|
|
1001 - Cash:Decolonize Cash Box
|
0.20
|
47.36
|
| 12/31/2012
|
Deposit
|
|
|
|
1021 - Cash:CPCU Personal Savings (2985)
|
3.14
|
50.50
|
| 12/31/2012
|
Deposit
|
|
|
|
1023 - Cash:CPCU Business Savings (0326)
|
2.94
|
53.44
|
| Total for 7010 - Interest Earned
|
|
|
|
|
|
|
6.28
|
|
| 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
88.09
|
| Total for 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|
| Total for Other Income
|
|
|
|
|
|
|
6.28
|
|
| 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 08:51:56 PM PDT GMT-4 - Cash Basis
|
|
|
|
|
|
|
|
|
