General Ledger - January 2013

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

Fawg-general-leger-201301.xls