General Ledger - August 2013

Occupy Boston
General Ledger
August 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)
08/09/2013	Check		Intuit	Quickbooks	3000 - Consented Proposals	(42.45)	(42.45)
08/12/2013	Transfer			Overdraft Protection Withdrawl	1023 - Cash:CPCU Business Savings (0326)	42.45	0.00
08/17/2013	Transfer			Transfer to checking	1023 - Cash:CPCU Business Savings (0326)	9,104.00	9,104.00
Total for 1022 - CPCU Business Checking (0334)							9,104.00
1023 - CPCU Business Savings (0326)
Beginning Balance							9,175.33
08/12/2013	Transfer			Overdraft Protection Withdrawl	1022 - Cash:CPCU Business Checking (0334)	(42.45)	9,132.88
08/12/2013	Check		CPCU	Overdraft protection bank fee	6201 - Expenses:Infrastructure:Bank Charges	(3.00)	9,129.88
08/17/2013	Transfer			Transfer to checking	1022 - Cash:CPCU Business Checking (0334)	(9,104.00)	25.88
08/30/2013	Deposit			August Interest	7010 - Other Income:Interest Earned	1.58	27.46
Total for 1023 - CPCU Business Savings (0326)							(9,147.87)
Total for Cash							(43.87)
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							6,086.76
08/09/2013	Check		Intuit		1022 - Cash:CPCU Business Checking (0334)	(42.45)	6,044.31
Total for 3000 - Consented Proposals							(42.45)
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
6008 - Community Legal
Beginning Balance							636.00
Total for 6008 - Community Legal
6010 - Direct Action
6030 - Supplies & Materials
Beginning Balance							348.00
Total for 6030 - Supplies & Materials
6040 - Transportation
Beginning Balance							1,500.00
Total for 6040 - Transportation
6049 - Undocumented
Beginning Balance							(17,622.66)
Total for 6049 - Undocumented
Total for 6010 - Direct Action
6050 - FInancial/Mutual Aid
6080 - Miscellaneous
Beginning Balance							500.00
Total for 6080 - Miscellaneous
Total for 6050 - FInancial/Mutual Aid
6099 - Undocumented Community
Beginning Balance							(6,165.65)
Total for 6099 - Undocumented Community
Total for Community
Total for Expenses
Retained Earnings
Beginning Balance							8,094.08
Total for Retained Earnings
Expenses
Infrastructure
6201 - Bank Charges
Beginning Balance							(27.12)
08/12/2013	Check		CPCU		1023 - Cash:CPCU Business Savings (0326)	3.00	(24.12)
Total for 6201 - Bank Charges							3.00
6205 - Bookkeeping
Beginning Balance							297.20
08/09/2013	Journal Entry	709		Quickbooks
42.45	339.65
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							(3,849.29)
08/09/2013	Journal Entry	709		Quickbooks
(42.45)	(3,891.74)
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							3.00
Other Income
7010 - Interest Earned
Beginning Balance							24.45
08/30/2013	Deposit				1023 - Cash:CPCU Business Savings (0326)	1.58	26.03
Total for 7010 - Interest Earned							1.58
Total for Other Income							1.58
Monday, Sep 02, 2013 01:23:55 PM PDT GMT-4 - Cash Basis

Fawg-general-ledger-201308.ods