General Ledger - March 2013

Occupy Boston
General Ledger
March 2013
Date	Transaction Type	Num	Name	Memo/Description	Split	Amount	Balance
Cash
1000 - Cash Box
Beginning Balance							101.00
03/05/2013	Deposit			Hat pass after GA	4015 - Contributions:GA Donations	43.00	144.00
03/13/2013	Deposit				1022 - Cash:CPCU Business Checking (0334)	(106.60)	37.40
03/16/2013	Deposit				1022 - Cash:CPCU Business Checking (0334)	(43.00)	(5.60)
03/18/2013	Cash Expense		Encuentro 5		6360 - Expenses:Working Groups:Rent or Lease	(33.00)	(38.60)
03/18/2013	Deposit			Strike Debt hat pass	4035 - Contributions:Donors	33.00	(5.60)
03/19/2013	Cash Expense		Encuentro 5		6007 - Expenses:Community:Community Space	(30.00)	(35.60)
03/19/2013	Deposit			GA Hat pass	4015 - Contributions:GA Donations	30.00	(5.60)
03/26/2013	Deposit			Adjust balance	6099 - Expenses:Community:Undocumented Community	5.60	0.00
Total for 1000 - Cash Box							(101.00)
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							8,826.00
03/05/2013	Check		Mayfirst	March 2013	3000 - Consented Proposals	(100.00)	8,726.00
03/11/2013	Check	1007	Joe Cugini	Strikedebt April 6th event	3000 - Consented Proposals	(200.00)	8,526.00
03/11/2013	Check	ACH	Intuit	Quickbooks	3000 - Consented Proposals	(42.45)	8,483.55
03/12/2013	Check	1008	Mass Global Action	Occupy Boston Radio Rent	3000 - Consented Proposals	(2,400.00)	6,083.55
03/13/2013	Deposit				1000 - Cash:Cash Box	106.60	6,190.15
03/13/2013	Check	ACH	ExtraSpace Storage	Storage space rental	3000 - Consented Proposals	(169.00)	6,021.15
03/16/2013	Deposit			From GA Hat Pass	1000 - Cash:Cash Box	43.00	6,064.15
03/20/2013	Check	ACH	Mayfirst	3/27/2013 Invoice #4804	3000 - Consented Proposals	(100.00)	5,964.15
Total for 1022 - CPCU Business Checking (0334)							(2,861.85)
1023 - CPCU Business Savings (0326)
Beginning Balance							9,564.99
03/29/2013	Deposit			March 2013 Interest	7010 - Other Income:Interest Earned	2.66	9,567.65
Total for 1023 - CPCU Business Savings (0326)							2.66
Total for Cash							(2,960.19)
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							14,608.01
03/05/2013	Check		Mayfirst		1022 - Cash:CPCU Business Checking (0334)	(100.00)	14,508.01
03/11/2013	Check	1007	Joe Cugini		1022 - Cash:CPCU Business Checking (0334)	(200.00)	14,308.01
03/11/2013	Check	ACH	Intuit		1022 - Cash:CPCU Business Checking (0334)	(42.45)	14,265.56
03/12/2013	Check	1008	Mass Global Action		1022 - Cash:CPCU Business Checking (0334)	(2,400.00)	11,865.56
03/13/2013	Check	ACH	ExtraSpace Storage		1022 - Cash:CPCU Business Checking (0334)	(169.00)	11,696.56
03/20/2013	Check	ACH	Mayfirst		1022 - Cash:CPCU Business Checking (0334)	(100.00)	11,596.56
Total for 3000 - Consented Proposals							(3,011.45)
Retained Earnings
Beginning Balance							8,094.08
Total for Retained Earnings
Contributions
4015 - GA Donations
Beginning Balance							192.46
03/05/2013	Deposit				1000 - Cash:Cash Box	43.00	235.46
03/19/2013	Deposit				1000 - Cash:Cash Box	30.00	265.46
Total for 4015 - GA Donations							73.00
4035 - Donors
Beginning Balance							213.00
03/18/2013	Deposit				1000 - Cash:Cash Box	33.00	246.00
Total for 4035 - Donors							33.00
Total for Contributions							106.00
Expenses
Community
6003 - Donation
Beginning Balance							5,611.00
Total for 6003 - Donation
6007 - Community Space
Beginning Balance							355.46
03/19/2013	Cash Expense		Encuentro 5		1000 - Cash:Cash Box	30.00	385.46
Total for 6007 - Community Space							30.00
6010 - Direct Action
6030 - Supplies & Materials
Beginning Balance							250.00
Total for 6030 - Supplies & Materials
6049 - Undocumented
Beginning Balance							(16,024.66)
Total for 6049 - Undocumented
Total for 6010 - Direct Action
6099 - Undocumented Community
Beginning Balance							(5,624.05)
03/26/2013	Deposit				1000 - Cash:Cash Box	(5.60)	(5,629.65)
Total for 6099 - Undocumented Community							(5.60)
Total for Community							24.40
Infrastructure
6201 - Bank Charges
Beginning Balance							(30.12)
Total for 6201 - Bank Charges
6205 - Bookkeeping
Beginning Balance							84.90
03/11/2013	Journal Entry	695		Quickbooks
42.45	127.35
Total for 6205 - Bookkeeping							42.45
6210 - Communication
6212 - Data/Internet
Beginning Balance							549.98
03/05/2013	Journal Entry	689		Mayfirst March 2013
100.00	649.98
03/20/2013	Journal Entry	690		Mayfirst 3/27/2013 invoice #4804
100.00	749.98
Total for 6212 - Data/Internet							200.00
Total for 6210 - Communication							200.00
6260 - Rent or Lease
Beginning Balance							483.00
03/13/2013	Journal Entry	696		Extraspace storage
169.00	652.00
Total for 6260 - Rent or Lease							169.00
6299 - Undocumented Infrastructure
Beginning Balance							2,781.01
03/05/2013	Journal Entry	689		Mayfirst March 2013
(100.00)	2,681.01
03/11/2013	Journal Entry	695		Quickbooks
(42.45)	2,638.56
03/13/2013	Journal Entry	696		Extraspace storage
(169.00)	2,469.56
03/20/2013	Journal Entry	690		Mayfirst 3/27/2013 invoice #4804
(100.00)	2,369.56
Total for 6299 - Undocumented Infrastructure							(411.45)
Total for Infrastructure							0.00
Working Groups
6360 - Rent or Lease
03/06/2013	Journal Entry	692		Middle east room deposit
200.00	200.00
03/12/2013	Journal Entry	693		OBR - Rental to E5
2,400.00	2,600.00
03/18/2013	Cash Expense		Encuentro 5		1000 - Cash:Cash Box	33.00	2,633.00
Total for 6360 - Rent or Lease							2,633.00
6399 - Undocumented WGs
Beginning Balance							6,367.00
03/06/2013	Journal Entry	692		Middle east room deposit
(200.00)	6,167.00
03/12/2013	Journal Entry	693		OBR - Rental to E5
(2,400.00)	3,767.00
Total for 6399 - Undocumented WGs							(2,600.00)
Total for Working Groups							33.00
Total for Expenses							57.40
Other Income
7010 - Interest Earned
Beginning Balance							10.46
03/29/2013	Deposit				1023 - Cash:CPCU Business Savings (0326)	2.66	13.12
Total for 7010 - Interest Earned							2.66
Total for Other Income							2.66
Sunday, May 19, 2013 08:17:56 PM PDT GMT-4 - Cash Basis

Fawg-general-ledger-201303.ods