General Ledger - May 2013

Occupy Boston
General Ledger
May 2013
Date	Transaction Type	Num	Name	Memo/Description	Split	Amount	Balance
Cash
1000 - Cash Box
05/07/2013	Deposit		Daria Casinelli	Unspent funds from tax day	3000 - Consented Proposals	102.00	102.00
05/07/2013	Transfer				1022 - Cash:CPCU Business Checking (0334)	(102.00)	0.00
Total for 1000 - Cash Box							0.00
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							5,371.70
05/07/2013	Transfer				1000 - Cash:Cash Box	102.00	5,473.70
05/09/2013	Check	ACH	Intuit	Quickbooks	3000 - Consented Proposals	(42.45)	5,431.25
05/11/2013	Check	1011	Boston Occupier	Boston Occupier	3000 - Consented Proposals	(2,842.00)	2,589.25
05/30/2013	Check	1012	Community Church of Boston	SAA, GA, Debt Gathering	6007 - Expenses:Community:Community Space	(255.00)	2,334.25
Total for 1022 - CPCU Business Checking (0334)							(3,037.45)
1023 - CPCU Business Savings (0326)
Beginning Balance							9,570.59
Total for 1023 - CPCU Business Savings (0326)
Total for Cash							(3,037.45)
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
1080 - Wind Turbine Fund
Beginning Balance							282.15
05/15/2013	Check		CFAA Legal Defense Fund	Donation to Matthew Keys CFAA Legal Defense Fund	6003 - Expenses:Community:Donation	(282.15)	0.00
Total for 1080 - Wind Turbine Fund							(282.15)
Total for WePay Accounts							(282.15)
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							11,154.11
05/07/2013	Deposit		Daria Casinelli		1000 - Cash:Cash Box	102.00	11,256.11
05/09/2013	Check	ACH	Intuit		1022 - Cash:CPCU Business Checking (0334)	(42.45)	11,213.66
05/11/2013	Check	1011	Boston Occupier		1022 - Cash:CPCU Business Checking (0334)	(2,842.00)	8,371.66
Total for 3000 - Consented Proposals							(2,782.45)
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
Retained Earnings
Beginning Balance							8,094.08
Total for Retained Earnings
Expenses
Community
6003 - Donation
Beginning Balance							12,111.00
05/15/2013	Check		CFAA Legal Defense Fund		1080 - WePay Accounts:Wind Turbine Fund	282.15	12,393.15
Total for 6003 - Donation							282.15
6007 - Community Space
Beginning Balance							385.46
05/30/2013	Check	1012	Community Church of Boston		1022 - Cash:CPCU Business Checking (0334)	255.00	640.46
Total for 6007 - Community Space							255.00
6008 - Community Legal
Beginning Balance							150.00
Total for 6008 - Community Legal
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							537.15
Infrastructure
6201 - Bank Charges
Beginning Balance							(30.12)
Total for 6201 - Bank Charges
6205 - Bookkeeping
Beginning Balance							169.85
05/11/2013	Journal Entry	701		Quickbooks
42.45	212.30
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							(3,721.94)
05/11/2013	Journal Entry	701		Quickbooks
(42.45)	(3,764.39)
Total for 6299 - Undocumented Infrastructure							(42.45)
Total for Infrastructure							0.00
Working Groups
05/11/2013	Journal Entry	700		Boston Occupier
2,842.00	2,842.00
Total for Working Groups							2,842.00
6360 - Rent or Lease
Beginning Balance							2,633.00
Total for 6360 - Rent or Lease
6399 - Undocumented WGs
Beginning Balance							3,767.00
05/11/2013	Journal Entry	700		Boston Occupier
(2,842.00)	925.00
Total for 6399 - Undocumented WGs							(2,842.00)
Total for Working Groups with subs.							0.00
Total for Expenses							537.15
Other Income
7010 - Interest Earned
Beginning Balance							16.06
Total for 7010 - Interest Earned
Total for Other Income
Monday, Sep 02, 2013 01:22:42 PM PDT GMT-4 - Cash Basis

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