General Ledger - July 2013
| Occupy Boston | ||||||||
| General Ledger | ||||||||
| July 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 | 1,894.80 | |||||||
| 07/09/2013 | Check | 1016 | Agitarte | 3000 - Consented Proposals | (1,500.00) | 394.80 | ||
| 07/09/2013 | Check | 1017 | Linda Jenkins | Reimbursement for NYC Trial expenses | 6008 - Expenses:Community:Community Legal | (253.00) | 141.80 | |
| 07/09/2013 | Check | Intuit | Quickbooks | 3000 - Consented Proposals | (42.45) | 99.35 | ||
| 07/09/2013 | Check | 1018 | Daria Casinelli | Natgat Donation | 3000 - Consented Proposals | (500.00) | (400.65) | |
| 07/16/2013 | Transfer | Overdraft Protection Withdrawl | 1023 - Cash:CPCU Business Savings (0326) | 400.65 | 0.00 | |||
| Total for 1022 - CPCU Business Checking (0334) | (1,894.80) | |||||||
| 1023 - CPCU Business Savings (0326) | ||||||||
| Beginning Balance | 9,576.01 | |||||||
| 07/16/2013 | Check | CPCU | Overdraft protection bank fee | 6201 - Expenses:Infrastructure:Bank Charges | (3.00) | 9,573.01 | ||
| 07/16/2013 | Transfer | Overdraft Protection Withdrawl | 1022 - Cash:CPCU Business Checking (0334) | (400.65) | 9,172.36 | |||
| 07/31/2013 | Deposit | July 2013 Interest | 7010 - Other Income:Interest Earned | 2.97 | 9,175.33 | |||
| Total for 1023 - CPCU Business Savings (0326) | (400.68) | |||||||
| Total for Cash | (2,295.48) | |||||||
| WePay Accounts | ||||||||
| 1045 - Boston Occupier | ||||||||
| Beginning Balance | 1,056.45 | |||||||
| Total for 1045 - Boston Occupier | ||||||||
| 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 | ||||||||
| 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 | 8,165.21 | |||||||
| 07/09/2013 | Journal Entry | 704 | Natgat donation | |||||
| 500.00 | 8,665.21 | |||||||
| 07/09/2013 | Check | Intuit | 1022 - Cash:CPCU Business Checking (0334) | (42.45) | 8,622.76 | |||
| 07/09/2013 | Check | 1018 | Daria Casinelli | 1022 - Cash:CPCU Business Checking (0334) | (500.00) | 8,122.76 | ||
| 07/09/2013 | Journal Entry | 707 | Clear balance of Strike Debt Proposal | |||||
| (536.00) | 7,586.76 | |||||||
| 07/09/2013 | Check | 1016 | Agitarte | 1022 - Cash:CPCU Business Checking (0334) | (1,500.00) | 6,086.76 | ||
| Total for 3000 - Consented Proposals | (2,078.45) | |||||||
| Contributions | ||||||||
| 4015 - GA Donations | ||||||||
| Beginning Balance | 265.46 | |||||||
| Total for 4015 - GA Donations | ||||||||
| 4020 - WePay Donations | ||||||||
| 4022 - General Fund | ||||||||
| Beginning Balance | 158.30 | |||||||
| Total for 4022 - General Fund | ||||||||
| 4029 - Wind Turbine Fund | ||||||||
| Beginning Balance | 28.63 | |||||||
| Total for 4029 - Wind Turbine Fund | ||||||||
| Total for 4020 - WePay Donations | ||||||||
| 4035 - Donors | ||||||||
| Beginning Balance | 246.00 | |||||||
| Total for 4035 - Donors | ||||||||
| Total for Contributions | ||||||||
| Expenses | ||||||||
| Community | ||||||||
| 6003 - Donation | ||||||||
| Beginning Balance | 12,393.15 | |||||||
| Total for 6003 - Donation | ||||||||
| 6007 - Community Space | ||||||||
| Beginning Balance | 640.46 | |||||||
| Total for 6007 - Community Space | ||||||||
| Total for Community | ||||||||
| Total for Expenses | ||||||||
| Retained Earnings | ||||||||
| Beginning Balance | 8,094.08 | |||||||
| Total for Retained Earnings | ||||||||
| Expenses | ||||||||
| Community | ||||||||
| 6008 - Community Legal | ||||||||
| Beginning Balance | 383.00 | |||||||
| 07/09/2013 | Check | 1017 | Linda Jenkins | 1022 - Cash:CPCU Business Checking (0334) | 253.00 | 636.00 | ||
| Total for 6008 - Community Legal | 253.00 | |||||||
| 6010 - Direct Action | ||||||||
| 6030 - Supplies & Materials | ||||||||
| Beginning Balance | 348.00 | |||||||
| Total for 6030 - Supplies & Materials | ||||||||
| 6040 - Transportation | ||||||||
| 07/09/2013 | Journal Entry | 705 | Bread and puppets | |||||
| 1,500.00 | 1,500.00 | |||||||
| Total for 6040 - Transportation | 1,500.00 | |||||||
| 6049 - Undocumented | ||||||||
| Beginning Balance | (16,122.66) | |||||||
| 07/09/2013 | Journal Entry | 705 | Bread and puppets | |||||
| (1,500.00) | (17,622.66) | |||||||
| Total for 6049 - Undocumented | (1,500.00) | |||||||
| Total for 6010 - Direct Action | 0.00 | |||||||
| 6050 - FInancial/Mutual Aid | ||||||||
| 6080 - Miscellaneous | ||||||||
| 07/09/2013 | Journal Entry | 706 | Natagat 2013 donation | |||||
| 500.00 | 500.00 | |||||||
| Total for 6080 - Miscellaneous | 500.00 | |||||||
| Total for 6050 - FInancial/Mutual Aid | 500.00 | |||||||
| 6099 - Undocumented Community | ||||||||
| Beginning Balance | (5,629.65) | |||||||
| 07/09/2013 | Journal Entry | 707 | Clear balance of Strike Debt Proposal | |||||
| (536.00) | (6,165.65) | |||||||
| 07/09/2013 | Journal Entry | 704 | Natgat donation | |||||
| 500.00 | (5,665.65) | |||||||
| 07/09/2013 | Journal Entry | 706 | Natagat 2013 donation | |||||
| (500.00) | (6,165.65) | |||||||
| Total for 6099 - Undocumented Community | (536.00) | |||||||
| Total for Community | 217.00 | |||||||
| Infrastructure | ||||||||
| 6201 - Bank Charges | ||||||||
| Beginning Balance | (30.12) | |||||||
| 07/16/2013 | Check | CPCU | 1023 - Cash:CPCU Business Savings (0326) | 3.00 | (27.12) | |||
| Total for 6201 - Bank Charges | 3.00 | |||||||
| 6205 - Bookkeeping | ||||||||
| Beginning Balance | 254.75 | |||||||
| 07/09/2013 | Journal Entry | 708 | Quickbooks | |||||
| 42.45 | 297.20 | |||||||
| Total for 6205 - Bookkeeping | 42.45 | |||||||
| 6210 - Communication | ||||||||
| 6212 - Data/Internet | ||||||||
| Beginning Balance | 6,798.98 | |||||||
| Total for 6212 - Data/Internet | ||||||||
| Total for 6210 - Communication | ||||||||
| 6260 - Rent or Lease | ||||||||
| Beginning Balance | 652.00 | |||||||
| Total for 6260 - Rent or Lease | ||||||||
| 6299 - Undocumented Infrastructure | ||||||||
| Beginning Balance | (3,806.84) | |||||||
| 07/09/2013 | Journal Entry | 708 | Quickbooks | |||||
| (42.45) | (3,849.29) | |||||||
| Total for 6299 - Undocumented Infrastructure | (42.45) | |||||||
| Total for Infrastructure | 3.00 | |||||||
| Working Groups | ||||||||
| Beginning Balance | 2,842.00 | |||||||
| Total for Working Groups | ||||||||
| 6360 - Rent or Lease | ||||||||
| Beginning Balance | 2,801.00 | |||||||
| Total for 6360 - Rent or Lease | ||||||||
| 6399 - Undocumented WGs | ||||||||
| Beginning Balance | 757.00 | |||||||
| Total for 6399 - Undocumented WGs | ||||||||
| Total for Working Groups with subs. | ||||||||
| Total for Expenses | 220.00 | |||||||
| Other Income | ||||||||
| 7010 - Interest Earned | ||||||||
| Beginning Balance | 21.48 | |||||||
| 07/31/2013 | Deposit | 1023 - Cash:CPCU Business Savings (0326) | 2.97 | 24.45 | ||||
| Total for 7010 - Interest Earned | 2.97 | |||||||
| Total for Other Income | 2.97 | |||||||
| Monday, Sep 02, 2013 01:23:36 PM PDT GMT-4 - Cash Basis |