General Ledger - June 2013

Occupy Boston
General Ledger
June 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							2,334.25
06/06/2013	Check	1013	Linda Jenkins	Reimbursement for NYC Trial expenses	6008 - Expenses:Community:Community Legal	(233.00)	2,101.25
06/10/2013	Check	ACH	Intuit	Quickbooks	3000 - Consented Proposals	(42.45)	2,058.80
06/17/2013	Check	1014	Joe Cugini	Strikedebt April 6th event. Balance of Middle east rental	3000 - Consented Proposals	(164.00)	1,894.80
Total for 1022 - CPCU Business Checking (0334)							(439.45)
1023 - CPCU Business Savings (0326)
Beginning Balance							9,570.59
06/17/2013	Deposit			May 2013 Interest	7010 - Other Income:Interest Earned	2.85	9,573.44
06/28/2013	Deposit			June 2013 Interest	7010 - Other Income:Interest Earned	2.57	9,576.01
Total for 1023 - CPCU Business Savings (0326)							5.42
Total for Cash							(434.03)
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							8,371.66
06/10/2013	Check	ACH	Intuit		1022 - Cash:CPCU Business Checking (0334)	(42.45)	8,329.21
06/17/2013	Check	1014	Joe Cugini		1022 - Cash:CPCU Business Checking (0334)	(164.00)	8,165.21
Total for 3000 - Consented Proposals							(206.45)
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							150.00
06/06/2013	Check	1013	Linda Jenkins		1022 - Cash:CPCU Business Checking (0334)	233.00	383.00
Total for 6008 - Community Legal							233.00
6010 - Direct Action
6030 - Supplies & Materials
Beginning Balance							348.00
Total for 6030 - Supplies & Materials
6049 - Undocumented
Beginning Balance							(16,122.66)
Total for 6049 - Undocumented
Total for 6010 - Direct Action
6099 - Undocumented Community
Beginning Balance							(5,629.65)
Total for 6099 - Undocumented Community
Total for Community							233.00
Infrastructure
6201 - Bank Charges
Beginning Balance							(30.12)
Total for 6201 - Bank Charges
6205 - Bookkeeping
Beginning Balance							212.30
06/10/2013	Journal Entry	702
42.45	254.75
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							(3,764.39)
06/10/2013	Journal Entry	702
(42.45)	(3,806.84)
Total for 6299 - Undocumented Infrastructure							(42.45)
Total for Infrastructure							0.00
Working Groups
Beginning Balance							2,842.00
Total for Working Groups
6360 - Rent or Lease
Beginning Balance							2,633.00
06/17/2013	Journal Entry	703		Balance of StrikeDebt middle east rental
168.00	2,801.00
Total for 6360 - Rent or Lease							168.00
6399 - Undocumented WGs
Beginning Balance							925.00
06/17/2013	Journal Entry	703		Balance of StrikeDebt middle east rental
(168.00)	757.00
Total for 6399 - Undocumented WGs							(168.00)
Total for Working Groups with subs.							0.00
Total for Expenses							233.00
Other Income
7010 - Interest Earned
Beginning Balance							16.06
06/17/2013	Deposit				1023 - Cash:CPCU Business Savings (0326)	2.85	18.91
06/28/2013	Deposit				1023 - Cash:CPCU Business Savings (0326)	2.57	21.48
Total for 7010 - Interest Earned							5.42
Total for Other Income							5.42
Monday, Sep 02, 2013 01:23:16 PM PDT GMT-4 - Cash Basis

Fawg-general-ledger-201306.ods