General Ledger - April 2013

Occupy Boston
General Ledger
April 2013
Date	Transaction Type	Num	Name	Memo/Description	Split	Amount	Balance
Cash
1001 - Decolonize Cash Box
Beginning Balance							74.23
Total for 1001 - Decolonize Cash Box
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
1022 - CPCU Business Checking (0334)
Beginning Balance							5,964.15
04/04/2013	Check	1009	Daria Casinelli	Tax Day	3000 - Consented Proposals	(200.00)	5,764.15
04/05/2013	Check	1010	Linda Jenkins	Reimbursement for 3/17 trial	6008 - Expenses:Community:Community Legal	(150.00)	5,614.15
04/09/2013	Check	ACH	Intuit	Quickbooks	3000 - Consented Proposals	(42.45)	5,571.70
04/30/2013	Check	ACH	Mayfirst	1 yr. Web hosting	3000 - Consented Proposals	(200.00)	5,371.70
Total for 1022 - CPCU Business Checking (0334)							(592.45)
1023 - CPCU Business Savings (0326)
Beginning Balance							9,567.65
04/30/2013	Deposit			April 2013 Interest	7010 - Other Income:Interest Earned	2.94	9,570.59
Total for 1023 - CPCU Business Savings (0326)							2.94
Total for Cash							(589.51)
WePay Accounts
1045 - Boston Occupier
Beginning Balance							1,056.45
Total for 1045 - Boston Occupier
1050 - General Fund
Beginning Balance							5,723.67
04/10/2013	Deposit			Adjust to Balance given by Matt Krawitz	4022 - Contributions:WePay Donations:General Fund	158.30	5,881.97
04/14/2013	Check		NATO 5 Defense Fund	Donation to NATO 5 DEFENSE FUND	6003 - Expenses:Community:Donation	(5,881.97)	0.00
Total for 1050 - General Fund							(5,723.67)
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
04/10/2013	Deposit			Adjust balance to amount given by Matt Krawitz	4029 - Contributions:WePay Donations:Wind Turbine Fund	28.63	900.18
04/14/2013	Check		CFAA Legal Defense Fund	Donation to CFAA	6003 - Expenses:Community:Donation	(500.00)	400.18
04/14/2013	Check		NATO 5 Defense Fund	Donation to NATO 5 DEFENSE FUND	6003 - Expenses:Community:Donation	(118.03)	282.15
Total for 1080 - Wind Turbine Fund							(589.40)
Total for WePay Accounts							(6,313.07)
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							11,596.56
04/04/2013	Check	1009	Daria Casinelli		1022 - Cash:CPCU Business Checking (0334)	(200.00)	11,396.56
04/09/2013	Check	ACH	Intuit		1022 - Cash:CPCU Business Checking (0334)	(42.45)	11,354.11
04/30/2013	Check	ACH	Mayfirst		1022 - Cash:CPCU Business Checking (0334)	(200.00)	11,154.11
Total for 3000 - Consented Proposals							(442.45)
Contributions
4015 - GA Donations
Beginning Balance							265.46
Total for 4015 - GA Donations
Total for Contributions
Retained Earnings
Beginning Balance							8,094.08
Total for Retained Earnings
Contributions
4020 - WePay Donations
4022 - General Fund
04/10/2013	Deposit				1050 - WePay Accounts:General Fund	158.30	158.30
Total for 4022 - General Fund							158.30
4029 - Wind Turbine Fund
04/10/2013	Deposit				1080 - WePay Accounts:Wind Turbine Fund	28.63	28.63
Total for 4029 - Wind Turbine Fund							28.63
Total for 4020 - WePay Donations							186.93
4035 - Donors
Beginning Balance							246.00
Total for 4035 - Donors
Total for Contributions							186.93
Expenses
Community
6003 - Donation
Beginning Balance							5,611.00
04/14/2013	Check		NATO 5 Defense Fund		1080 - WePay Accounts:Wind Turbine Fund	118.03	5,729.03
04/14/2013	Check		NATO 5 Defense Fund		1050 - WePay Accounts:General Fund	5,881.97	11,611.00
04/14/2013	Check		CFAA Legal Defense Fund		1080 - WePay Accounts:Wind Turbine Fund	500.00	12,111.00
Total for 6003 - Donation							6,500.00
6007 - Community Space
Beginning Balance							385.46
Total for 6007 - Community Space
6008 - Community Legal
04/05/2013	Check	1010	Linda Jenkins		1022 - Cash:CPCU Business Checking (0334)	150.00	150.00
Total for 6008 - Community Legal							150.00
6010 - Direct Action
6030 - Supplies & Materials
Beginning Balance							250.00
04/04/2013	Journal Entry	698		Tax Day
98.00	348.00
Total for 6030 - Supplies & Materials							98.00
6049 - Undocumented
Beginning Balance							(16,024.66)
04/04/2013	Journal Entry	698		Tax Day
(98.00)	(16,122.66)
Total for 6049 - Undocumented							(98.00)
Total for 6010 - Direct Action							0.00
6099 - Undocumented Community
Beginning Balance							(5,629.65)
Total for 6099 - Undocumented Community
Total for Community							6,650.00
Infrastructure
6201 - Bank Charges
Beginning Balance							(30.12)
Total for 6201 - Bank Charges
6205 - Bookkeeping
Beginning Balance							127.35
04/09/2013	Journal Entry	697		Quickbooks
42.50	169.85
Total for 6205 - Bookkeeping							42.50
6210 - Communication
6212 - Data/Internet
Beginning Balance							749.98
04/30/2013	Journal Entry	699		Mayfirst 1 yr Hosting
6,049.00	6,798.98
Total for 6212 - Data/Internet							6,049.00
Total for 6210 - Communication							6,049.00
6260 - Rent or Lease
Beginning Balance							652.00
Total for 6260 - Rent or Lease
6299 - Undocumented Infrastructure
Beginning Balance							2,369.56
04/09/2013	Journal Entry	697		Quickbooks
(42.50)	2,327.06
04/30/2013	Journal Entry	699		Mayfirst 1 yr Hosting
(6,049.00)	(3,721.94)
Total for 6299 - Undocumented Infrastructure							(6,091.50)
Total for Infrastructure							0.00
Working Groups
6360 - Rent or Lease
Beginning Balance							2,633.00
Total for 6360 - Rent or Lease
6399 - Undocumented WGs
Beginning Balance							3,767.00
Total for 6399 - Undocumented WGs
Total for Working Groups
Total for Expenses							6,650.00
Other Income
7010 - Interest Earned
Beginning Balance							13.12
04/30/2013	Deposit				1023 - Cash:CPCU Business Savings (0326)	2.94	16.06
Total for 7010 - Interest Earned							2.94
Total for Other Income							2.94
Monday, Sep 02, 2013 01:22:16 PM PDT GMT-4 - Cash Basis

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