| Occupy Boston
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| General Ledger
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| May 2013
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| Date
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Transaction Type
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Num
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Name
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Memo/Description
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Split
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Amount
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Balance
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| Cash
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| 1000 - Cash Box
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| 05/07/2013
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Deposit
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Daria Casinelli
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Unspent funds from tax day
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3000 - Consented Proposals
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102.00
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102.00
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| 05/07/2013
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Transfer
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1022 - Cash:CPCU Business Checking (0334)
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(102.00)
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0.00
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| 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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74.23
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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)
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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
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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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| 1014 - Eastern Bank - Boston Occupier
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| Beginning Balance
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1,843.61
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| Total for 1014 - Eastern Bank - Boston Occupier
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| 1022 - CPCU Business Checking (0334)
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| Beginning Balance
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5,371.70
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| 05/07/2013
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Transfer
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1000 - Cash:Cash Box
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102.00
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5,473.70
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| 05/09/2013
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Check
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ACH
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Intuit
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Quickbooks
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3000 - Consented Proposals
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(42.45)
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5,431.25
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| 05/11/2013
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Check
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1011
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Boston Occupier
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Boston Occupier
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3000 - Consented Proposals
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(2,842.00)
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2,589.25
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| 05/30/2013
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Check
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1012
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Community Church of Boston
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SAA, GA, Debt Gathering
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6007 - Expenses:Community:Community Space
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(255.00)
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2,334.25
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| Total for 1022 - CPCU Business Checking (0334)
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(3,037.45)
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| 1023 - CPCU Business Savings (0326)
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| Beginning Balance
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9,570.59
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| Total for 1023 - CPCU Business Savings (0326)
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| Total for Cash
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(3,037.45)
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| WePay Accounts
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| 1045 - Boston Occupier
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| Beginning Balance
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1,056.45
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| Total for 1045 - Boston Occupier
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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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| 1075 - Mutual Aid
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| Beginning Balance
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4.50
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| Total for 1075 - Mutual Aid
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| 1077 - Occupy Boston Radio
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| Beginning Balance
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228.45
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| Total for 1077 - Occupy Boston Radio
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| 1080 - Wind Turbine Fund
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| Beginning Balance
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282.15
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| 05/15/2013
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Check
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CFAA Legal Defense Fund
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Donation to Matthew Keys CFAA Legal Defense Fund
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6003 - Expenses:Community:Donation
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(282.15)
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0.00
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| Total for 1080 - Wind Turbine Fund
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(282.15)
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| Total for WePay Accounts
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(282.15)
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| 1200 - Prepaid Expenses
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| Beginning Balance
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49.90
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| Total for 1200 - Prepaid Expenses
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| 2500 - Accrued Expenses
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| Beginning Balance
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800.00
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| Total for 2500 - Accrued Expenses
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| 3000 - Consented Proposals
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| Beginning Balance
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11,154.11
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| 05/07/2013
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Deposit
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Daria Casinelli
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1000 - Cash:Cash Box
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102.00
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11,256.11
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| 05/09/2013
|
Check
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ACH
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Intuit
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1022 - Cash:CPCU Business Checking (0334)
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(42.45)
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11,213.66
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| 05/11/2013
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Check
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1011
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Boston Occupier
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1022 - Cash:CPCU Business Checking (0334)
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(2,842.00)
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8,371.66
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| Total for 3000 - Consented Proposals
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(2,782.45)
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| Contributions
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| 4015 - GA Donations
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| Beginning Balance
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265.46
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| 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
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158.30
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| Total for 4022 - General Fund
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| 4029 - Wind Turbine Fund
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| Beginning Balance
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28.63
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| Total for 4029 - Wind Turbine Fund
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| Total for 4020 - WePay Donations
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| 4035 - Donors
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| Beginning Balance
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246.00
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| Total for 4035 - Donors
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| Total for Contributions
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| Retained Earnings
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| Beginning Balance
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8,094.08
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| Total for Retained Earnings
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| Expenses
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| Community
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| 6003 - Donation
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| Beginning Balance
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12,111.00
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| 05/15/2013
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Check
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CFAA Legal Defense Fund
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1080 - WePay Accounts:Wind Turbine Fund
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282.15
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12,393.15
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| Total for 6003 - Donation
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282.15
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| 6007 - Community Space
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| Beginning Balance
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385.46
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| 05/30/2013
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Check
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1012
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Community Church of Boston
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1022 - Cash:CPCU Business Checking (0334)
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255.00
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640.46
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| Total for 6007 - Community Space
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255.00
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| 6008 - Community Legal
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| Beginning Balance
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150.00
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| Total for 6008 - Community Legal
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| 6010 - Direct Action
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| 6030 - Supplies & Materials
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| Beginning Balance
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348.00
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| Total for 6030 - Supplies & Materials
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| 6049 - Undocumented
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| Beginning Balance
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(16,122.66)
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| Total for 6049 - Undocumented
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| Total for 6010 - Direct Action
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| 6099 - Undocumented Community
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| Beginning Balance
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(5,629.65)
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| Total for 6099 - Undocumented Community
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| Total for Community
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537.15
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| Infrastructure
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| 6201 - Bank Charges
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| Beginning Balance
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(30.12)
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| Total for 6201 - Bank Charges
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| 6205 - Bookkeeping
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| Beginning Balance
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169.85
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| 05/11/2013
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Journal Entry
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701
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Quickbooks
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| 42.45
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212.30
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| Total for 6205 - Bookkeeping
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42.45
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| 6210 - Communication
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| 6212 - Data/Internet
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| Beginning Balance
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6,798.98
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| Total for 6212 - Data/Internet
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| Total for 6210 - Communication
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| 6260 - Rent or Lease
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| Beginning Balance
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652.00
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| Total for 6260 - Rent or Lease
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| 6299 - Undocumented Infrastructure
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| Beginning Balance
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(3,721.94)
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| 05/11/2013
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Journal Entry
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701
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Quickbooks
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(3,764.39)
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| Total for 6299 - Undocumented Infrastructure
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(42.45)
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| Total for Infrastructure
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0.00
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| Working Groups
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| 05/11/2013
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Journal Entry
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700
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Boston Occupier
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| 2,842.00
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2,842.00
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| Total for Working Groups
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2,842.00
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| 6360 - Rent or Lease
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| Beginning Balance
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2,633.00
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| Total for 6360 - Rent or Lease
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| 6399 - Undocumented WGs
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| Beginning Balance
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3,767.00
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| 05/11/2013
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Journal Entry
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700
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Boston Occupier
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| (2,842.00)
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925.00
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| Total for 6399 - Undocumented WGs
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(2,842.00)
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| Total for Working Groups with subs.
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0.00
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| Total for Expenses
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537.15
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| Other Income
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| 7010 - Interest Earned
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| Beginning Balance
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16.06
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| Total for 7010 - Interest Earned
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| Total for Other Income
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| Monday, Sep 02, 2013 01:22:42 PM PDT GMT-4 - Cash Basis
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