General Ledger - October 2013

Occupy Boston
General Ledger
October 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
1022 - CPCU Business Checking (0334)
Beginning Balance							5,429.55
10/10/2013	Check		Intuit	Quickbooks	3000 - Consented Proposals	(42.45)	5,387.10
Total for 1022 - CPCU Business Checking (0334)							(42.45)
1023 - CPCU Business Savings (0326)
Beginning Balance							27.47
Total for 1023 - CPCU Business Savings (0326)
Total for Cash							(42.45)
WePay Accounts
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							11,693.86
10/10/2013	Check		Intuit		1022 - Cash:CPCU Business Checking (0334)	(42.45)	11,651.41
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							346.00
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
6060 - Food
Beginning Balance							492.00
Total for 6060 - Food
6080 - Miscellaneous
Beginning Balance							740.00
Total for 6080 - Miscellaneous
Total for 6050 - FInancial/Mutual Aid
6099 - Undocumented Community
Beginning Balance							(5,673.65)
Total for 6099 - Undocumented Community
Total for Community
Infrastructure
6201 - Bank Charges
Beginning Balance							(24.12)
Total for 6201 - Bank Charges
Total for Infrastructure
Total for Expenses
Retained Earnings
Beginning Balance							8,094.08
Total for Retained Earnings
Expenses
Infrastructure
6205 - Bookkeeping
Beginning Balance							382.10
10/10/2013	Journal Entry	717		October 2013 Quickbooks
42.45	424.55
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							(3,934.19)
10/10/2013	Journal Entry	717		October 2013 Quickbooks
(42.45)	(3,976.64)
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							2,801.00
Total for 6360 - Rent or Lease
6399 - Undocumented WGs
Beginning Balance							8,957.00
Total for 6399 - Undocumented WGs
Total for Working Groups with subs.
Total for Expenses							0.00
Other Income
7010 - Interest Earned
Beginning Balance							26.04
Total for 7010 - Interest Earned
Total for Other Income
Other Expense
8030 - Undocumented Fund Use
Beginning Balance							2,900.06
Total for 8030 - Undocumented Fund Use
Total for Other Expense
Thursday, Oct 24, 2013 09:27:29 AM PDT GMT-4 - Cash Basis

Fawg-general-ledger-201310.ods