General Ledger - November 2012

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Occupy Boston
General Ledger
November 2012
Date	Transaction Type	Num	Name	Memo/Description	Split	Amount	Balance
Cash
1000 - Cash Box
Beginning Balance							135.95
11/06/2012	Journal Entry	660		Occupy sandy, using tactical proposal funds
(900.00)	(764.05)
11/06/2012	Transfer			Occupy Sandy	1021 - Cash:CPCU Personal Savings (2985)	900.00	135.95
11/19/2012	Check				1021 - Cash:CPCU Personal Savings (2985)	200.00	335.95
11/19/2012	Cash Expense		Eden	Printing and S17 Outreach	3000 - Consented Proposals	(200.00)	135.95
Total for 1000 - Cash Box							0.00
1001 - Decolonize Cash Box
Beginning Balance							118.55
Total for 1001 - Decolonize Cash Box
1003 - General Assembly Cash Box
Beginning Balance							(44.00)
Total for 1003 - General Assembly 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
1020 - CPCU Personal Checking (3008)
Beginning Balance							8,698.11
11/02/2012	Check	104	Daria Casinelli	S17 & S30 Balloons	6010 - Expenses:Community:Direct Action	(300.00)	8,398.11
11/13/2012	Check		Intuit		6205 - Expenses:Infrastructure:Bookkeeping	(42.45)	8,355.66
11/19/2012	Check	110	Steve Revilak	Reimbursement for Mayfirst Sep 2012, Oct 2012	4035 - Contributions:Donors	(200.00)	8,155.66
11/20/2012	Check	107	Community Church of Boston		6007 - Expenses:Community:Community Space	(120.00)	8,035.66
11/20/2012	Check	105	Joe Cugini	S17 Outreach Supplies	3000 - Consented Proposals	(134.34)	7,901.32
11/23/2012	Check	102	Rene Perez	Unregular Radio	3000 - Consented Proposals	(545.00)	7,356.32
11/27/2012	Check		Clear.com	Wi-Fi hotspot	6212 - Expenses:Infrastructure:Communication:Data/Internet	(150.00)	7,206.32
11/27/2012	Check		Clear.com	Wi-Fi hotspot	6212 - Expenses:Infrastructure:Communication:Data/Internet	(49.99)	7,156.33
11/29/2012	Check	108	Bil Lewis	Button Supplies	6370 - Expenses:Working Groups:Supplies & Materials	(106.50)	7,049.83
Total for 1020 - CPCU Personal Checking (3008)							(1,648.28)
1021 - CPCU Personal Savings (2985)
Beginning Balance							21,607.87
11/06/2012	Transfer			Occupy Sandy	1000 - Cash:Cash Box	(900.00)	20,707.87
11/19/2012	Check				1000 - Cash:Cash Box	(200.00)	20,507.87
11/30/2012	Deposit	INTEREST		Interest Earned	7010 - Other Income:Interest Earned	5.96	20,513.83
Total for 1021 - CPCU Personal Savings (2985)							(1,094.04)
Total for Cash							(2,742.32)
WePay Accounts
1045 - Boston Occupier
Beginning Balance							1,056.45
Total for 1045 - Boston Occupier
1050 - General Fund
Beginning Balance							5,675.51
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							185.95
11/12/2012	Check	5	Massachusetts Global Action	Check for 1/2 November Rent for OBR.fm...	6360 - Expenses:Working Groups:Rent or Lease	(200.00)	(14.05)
11/30/2012	Journal Entry	651
159.40	145.35
Total for 1077 - Occupy Boston Radio							(40.60)
1080 - Wind Turbine Fund
Beginning Balance							871.55
Total for 1080 - Wind Turbine Fund
Total for WePay Accounts							(40.60)
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							23,014.00
11/06/2012	Journal Entry	660		Occupy sandy, using tactical proposal funds
(900.00)	22,114.00
11/19/2012	Cash Expense		Eden	Printing and S17 Outreach	1000 - Cash:Cash Box	(200.00)	21,914.00
11/20/2012	Check	105	Joe Cugini	S17 Outreach Supplies	1020 - Cash:CPCU Personal Checking (3008)	(134.34)	21,779.66
11/23/2012	Check	102	Rene Perez	Unregular Radio	1020 - Cash:CPCU Personal Checking (3008)	(545.00)	21,234.66
Total for 3000 - Consented Proposals							(1,779.34)
3010 - Legal Funds
Beginning Balance							5,745.00
Total for 3010 - Legal Funds
Contributions
4010 - Camp Donations
Beginning Balance							79.00
Total for 4010 - Camp Donations
4015 - GA Donations
Beginning Balance							2,933.85
Total for 4015 - GA Donations
4020 - WePay Donations
4022 - General Fund
Beginning Balance							2,136.48
Total for 4022 - General Fund
4023 - General Assembly Fund
Beginning Balance							30.00
Total for 4023 - General Assembly Fund
4025 - Greenway Fund
Beginning Balance							30.00
Total for 4025 - Greenway Fund
4026 - Legal Fund
Beginning Balance							50.00
Total for 4026 - Legal Fund
4027 - Mutual Aid Fund
Beginning Balance							5.00
Total for 4027 - Mutual Aid Fund
Total for 4020 - WePay Donations
Total for Contributions
Retained Earnings
Beginning Balance							87,392.50
Total for Retained Earnings
Contributions
4020 - WePay Donations
4028 - Occupy Boston Radio
Beginning Balance							2,115.27
11/30/2012	Journal Entry	651
165.50	2,280.77
Total for 4028 - Occupy Boston Radio							165.50
Total for 4020 - WePay Donations							165.50
4030 - Boston Occupier (Donors & Subscribers)
Beginning Balance							2,919.46
Total for 4030 - Boston Occupier (Donors & Subscribers)
4035 - Donors
Beginning Balance							6,898.25
11/19/2012	Check	110	Steve Revilak		1020 - Cash:CPCU Personal Checking (3008)	(200.00)	6,698.25
Total for 4035 - Donors							(200.00)
4050 - Unions
Beginning Balance							700.00
Total for 4050 - Unions
Total for Contributions							(34.50)
Expenses
Community
6000 - Civil Disobedience
Beginning Balance							945.01
Total for 6000 - Civil Disobedience
6003 - Donation
Beginning Balance							1,115.00
Total for 6003 - Donation
6005 - Community Food
Beginning Balance							3,939.73
Total for 6005 - Community Food
6007 - Community Space
Beginning Balance							940.00
11/20/2012	Check	107	Community Church of Boston		1020 - Cash:CPCU Personal Checking (3008)	120.00	1,060.00
Total for 6007 - Community Space							120.00
6010 - Direct Action
Beginning Balance							2,200.00
11/02/2012	Check	104	Daria Casinelli		1020 - Cash:CPCU Personal Checking (3008)	300.00	2,500.00
11/06/2012	Journal Entry	661		Occupy Sandy
900.00	3,400.00
Total for 6010 - Direct Action							1,200.00
6012 - Equipment
Beginning Balance							297.44
Total for 6012 - Equipment
6015 - Food
Beginning Balance							1,264.32
Total for 6015 - Food
6020 - Rent or Lease
Beginning Balance							930.00
Total for 6020 - Rent or Lease
6030 - Supplies & Materials
Beginning Balance							2,640.27
Total for 6030 - Supplies & Materials
6040 - Transportation
Beginning Balance							2,691.59
Total for 6040 - Transportation
6049 - Undocumented
Beginning Balance							31,647.27
11/06/2012	Journal Entry	661		Occupy Sandy
(900.00)	30,747.27
Total for 6049 - Undocumented							(900.00)
Total for 6010 - Direct Action with subs.							300.00
6050 - FInancial/Mutual Aid
6060 - Food
Beginning Balance							1,715.00
Total for 6060 - Food
6070 - Housing
Beginning Balance							465.00
Total for 6070 - Housing
6080 - Miscellaneous
Beginning Balance							189.45
Total for 6080 - Miscellaneous
6090 - Transportation
Beginning Balance							1,974.00
Total for 6090 - Transportation
6097 - Undocumented MAWG
Beginning Balance							172.55
Total for 6097 - Undocumented MAWG
Total for 6050 - FInancial/Mutual Aid
6099 - Undocumented Community
Beginning Balance							246.56
Total for 6099 - Undocumented Community
Total for Community							420.00
Encampment
6130 - Equipment
Beginning Balance							85.43
Total for 6130 - Equipment
6140 - Food
Beginning Balance							194.37
Total for 6140 - Food
6170 - Supplies & Materials
Beginning Balance							73.89
Total for 6170 - Supplies & Materials
6180 - Transportation
Beginning Balance							30.00
Total for 6180 - Transportation
6199 - Undocumented Encampment
Beginning Balance							(1,000.00)
Total for 6199 - Undocumented Encampment
Total for Encampment
Infrastructure
6201 - Bank Charges
Beginning Balance							121.48
Total for 6201 - Bank Charges
6205 - Bookkeeping
Beginning Balance							305.64
11/13/2012	Check		Intuit		1020 - Cash:CPCU Personal Checking (3008)	42.45	348.09
Total for 6205 - Bookkeeping							42.45
6210 - Communication
6212 - Data/Internet
Beginning Balance							2,451.95
11/27/2012	Check		Clear.com		1020 - Cash:CPCU Personal Checking (3008)	150.00	2,601.95
11/27/2012	Check		Clear.com		1020 - Cash:CPCU Personal Checking (3008)	49.99	2,651.94
Total for 6212 - Data/Internet							199.99
6214 - Telephone
Beginning Balance							160.00
Total for 6214 - Telephone
Total for 6210 - Communication							199.99
6220 - Copying & Printing
Beginning Balance							250.00
Total for 6220 - Copying & Printing
6230 - Equipment
Beginning Balance							207.89
Total for 6230 - Equipment
6260 - Rent or Lease
Beginning Balance							10,249.00
Total for 6260 - Rent or Lease
6270 - Supplies & Materials
Beginning Balance							3,095.31
Total for 6270 - Supplies & Materials
6290 - WePay Fees
Beginning Balance							190.80
11/30/2012	Journal Entry	651
6.10	196.90
Total for 6290 - WePay Fees							6.10
6299 - Undocumented Infrastructure
Beginning Balance							556.54
Total for 6299 - Undocumented Infrastructure
Total for Infrastructure							248.54
Working Groups
6310 - Communication
Beginning Balance							679.46
Total for 6310 - Communication
6320 - Copying & Printing
Beginning Balance							4,661.81
Total for 6320 - Copying & Printing
6330 - Equipment
Beginning Balance							2,304.71
Total for 6330 - Equipment
6340 - Food
Beginning Balance							235.61
Total for 6340 - Food
6350 - Professional Fees
Beginning Balance							1,470.00
Total for 6350 - Professional Fees
6360 - Rent or Lease
Beginning Balance							11,048.50
11/12/2012	Check	5	Massachusetts Global Action		1077 - WePay Accounts:Occupy Boston Radio	200.00	11,248.50
Total for 6360 - Rent or Lease							200.00
6370 - Supplies & Materials
Beginning Balance							2,515.42
11/29/2012	Check	108	Bil Lewis		1020 - Cash:CPCU Personal Checking (3008)	106.50	2,621.92
Total for 6370 - Supplies & Materials							106.50
6375 - Shipping & Postage
Beginning Balance							995.22
Total for 6375 - Shipping & Postage
6380 - Travel
6386 - Transportation
Beginning Balance							703.00
Total for 6386 - Transportation
Total for 6380 - Travel
6399 - Undocumented WGs
Beginning Balance							1,570.74
Total for 6399 - Undocumented WGs
Total for Working Groups							306.50
Total for Expenses							975.04
Other Income
7010 - Interest Earned
Beginning Balance							41.20
11/30/2012	Deposit	INTEREST			1021 - Cash:CPCU Personal Savings (2985)	5.96	47.16
Total for 7010 - Interest Earned							5.96
7020 - Miscellaneous Income
Beginning Balance							88.09
Total for 7020 - Miscellaneous Income
Total for Other Income							5.96
Other Expense
8020 - Miscellaneous Expense
Beginning Balance							(26.44)
Total for 8020 - Miscellaneous Expense
8030 - Undocumented Fund Use
Beginning Balance							(2,499.51)
Total for 8030 - Undocumented Fund Use
Total for Other Expense
Saturday, Mar 16, 2013 08:51:35 PM PDT GMT-4 - Cash Basis

Fawg-general-leger-201211.xls

General Ledger - November 2012

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