| 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
|
|
|
|
|
|
|
|
|
