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

Fawg-general-ledger-201307.ods