General Ledger - September 2013

Occupy Boston
General Ledger
September 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
09/02/2013	Check		Undocumented Payee	Boston occupier (now Versus news) has been managing their own finances for a while; so, taking their funds off the books	8030 - Other Expense:Undocumented Fund Use	(1,843.61)	0.00
Total for 1014 - Eastern Bank - Boston Occupier							(1,843.61)
1022 - CPCU Business Checking (0334)
Beginning Balance							8,864.00
09/04/2013	Check	1019	Roberta Iannini	Urban Pioneer Proposal	3000 - Consented Proposals	(1,000.00)	7,864.00
09/06/2013	Check	1022	Adbar Ethiopian Women's Alliance	Food Truck Project	3000 - Consented Proposals	(2,000.00)	5,864.00
09/09/2013	Check		Intuit	Quickbooks	3000 - Consented Proposals	(42.45)	5,821.55
09/12/2013	Check	1020	Lilian Sturmann	Food not bombs donation	3000 - Consented Proposals	(492.00)	5,329.55
09/18/2013	Deposit		Steve Revilak		4035 - Contributions:Donors	100.00	5,429.55
Total for 1022 - CPCU Business Checking (0334)							(3,434.45)
1023 - CPCU Business Savings (0326)
Beginning Balance							27.46
09/30/2013	Deposit			September Interest	7010 - Other Income:Interest Earned	0.01	27.47
Total for 1023 - CPCU Business Savings (0326)							0.01
Total for Cash							(5,278.05)
WePay Accounts
1045 - Boston Occupier
Beginning Balance							1,056.45
09/02/2013	Check		Undocumented Payee	Boston occupier (now Versus news) has been managing their own finances for a while; so, taking their funds off the books	8030 - Other Expense:Undocumented Fund Use	(1,056.45)	0.00
Total for 1045 - Boston Occupier							(1,056.45)
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							(1,056.45)
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							6,044.31
09/03/2013	Journal Entry	714		9/3/2013 Food not bombs proposal
492.00	6,536.31
09/03/2013	Journal Entry	713		9/3/2013 Mesob Food Truck Proposal
2,000.00	8,536.31
09/03/2013	Journal Entry	712		9/3/2013 strike debt proposal
908.00	9,444.31
09/03/2013	Journal Entry	711		Medic Truck
4,292.00	13,736.31
09/03/2013	Journal Entry	710		Urban Pioneer Proposal
1,000.00	14,736.31
09/03/2013	Journal Entry	715		9/3/2013 proposal for E5
492.00	15,228.31
09/04/2013	Check	1019	Roberta Iannini		1022 - Cash:CPCU Business Checking (0334)	(1,000.00)	14,228.31
09/06/2013	Check	1022	Adbar Ethiopian Women's Alliance		1022 - Cash:CPCU Business Checking (0334)	(2,000.00)	12,228.31
09/09/2013	Check		Intuit		1022 - Cash:CPCU Business Checking (0334)	(42.45)	12,185.86
09/12/2013	Check	1020	Lilian Sturmann		1022 - Cash:CPCU Business Checking (0334)	(492.00)	11,693.86
Total for 3000 - Consented Proposals							5,649.55
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
Total for Contributions
Retained Earnings
Beginning Balance							8,094.08
Total for Retained Earnings
Contributions
4035 - Donors
Beginning Balance							246.00
09/18/2013	Deposit		Steve Revilak		1022 - Cash:CPCU Business Checking (0334)	100.00	346.00
Total for 4035 - Donors							100.00
Total for Contributions							100.00
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
09/12/2013	Journal Entry	718		Food not bombs donation
492.00	492.00
Total for 6060 - Food							492.00
6080 - Miscellaneous
Beginning Balance							740.00
Total for 6080 - Miscellaneous
Total for 6050 - FInancial/Mutual Aid							492.00
6099 - Undocumented Community
Beginning Balance							(6,165.65)
09/03/2013	Journal Entry	714		9/3/2013 Food not bombs proposal
492.00	(5,673.65)
09/03/2013	Journal Entry	715		9/3/2013 proposal for E5
492.00	(5,181.65)
09/12/2013	Journal Entry	718		Food not bombs donation
(492.00)	(5,673.65)
Total for 6099 - Undocumented Community							492.00
Total for Community							984.00
Infrastructure
6201 - Bank Charges
Beginning Balance							(24.12)
Total for 6201 - Bank Charges
6205 - Bookkeeping
Beginning Balance							339.65
09/09/2013	Journal Entry	716		Sept. 2013 Quickbooks
42.45	382.10
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							(3,891.74)
09/09/2013	Journal Entry	716		Sept. 2013 Quickbooks
(42.45)	(3,934.19)
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							757.00
09/03/2013	Journal Entry	711		Medic Truck
4,292.00	5,049.00
09/03/2013	Journal Entry	712		9/3/2013 strike debt proposal
908.00	5,957.00
09/03/2013	Journal Entry	713		9/3/2013 Mesob Food Truck Proposal
2,000.00	7,957.00
09/03/2013	Journal Entry	710		Urban Pioneer Proposal
1,000.00	8,957.00
Total for 6399 - Undocumented WGs							8,200.00
Total for Working Groups with subs.							8,200.00
Total for Expenses							9,184.00
Other Income
7010 - Interest Earned
Beginning Balance							26.03
09/30/2013	Deposit				1023 - Cash:CPCU Business Savings (0326)	0.01	26.04
Total for 7010 - Interest Earned							0.01
Total for Other Income							0.01
Other Expense
8030 - Undocumented Fund Use
09/02/2013	Check		Undocumented Payee		1014 - Cash:Eastern Bank - Boston Occupier	1,843.61	1,843.61
09/02/2013	Check		Undocumented Payee		1045 - WePay Accounts:Boston Occupier	1,056.45	2,900.06
Total for 8030 - Undocumented Fund Use							2,900.06
Total for Other Expense							2,900.06
Thursday, Oct 24, 2013 09:26:57 AM PDT GMT-4 - Cash Basis

Fawg-general-ledger-201309.ods