Srevilak: Restatement to reflect donations to legal defense funds

2013-09-02T17:55:26Z

Restatement to reflect donations to legal defense funds

Srevilak: initial revision

2013-05-20T00:59:29Z

initial revision

New page

{|
|Occupy Boston
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|General Ledger
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|April 2013
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|Date
|Transaction Type
|Num
|Name
|Memo/Description
|Split
|Amount
|Balance
|----
|Cash
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|1001 - Decolonize Cash Box
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|----
|Beginning Balance
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|74.23
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|Total for 1001 - Decolonize Cash Box
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|----
|1005 - Legal Cash Box
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|----
|Beginning Balance
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|295.90
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|Total for 1005 - Legal Cash Box
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|----
|1006 - Occupy Boston Radio Cash Box
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|----
|Beginning Balance
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|(7.94)
|----
|Total for 1006 - Occupy Boston Radio Cash Box
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|----
|1007 - Screen Guild Cash Box
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|----
|Beginning Balance
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|273.55
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|Total for 1007 - Screen Guild Cash Box
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|----
|1009B - FAB
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|Beginning Balance
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|180.00
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|Total for 1009B - FAB
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|1014 - Eastern Bank - Boston Occupier
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|Beginning Balance
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|1,843.61
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|Total for 1014 - Eastern Bank - Boston Occupier
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|1022 - CPCU Business Checking (0334)
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|Beginning Balance
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|5,964.15
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|04/04/2013
|Check
|1009
|Daria Casinelli
|Tax Day
|3000 - Consented Proposals
|(200.00)
|5,764.15
|----
|04/05/2013
|Check
|1010
|Linda Jenkins
|Reimbursement for 3/17 trial
|6008 - Expenses:Community:Community Legal
|(150.00)
|5,614.15
|----
|04/09/2013
|Check
|ACH
|Intuit
|Quickbooks
|3000 - Consented Proposals
|(42.45)
|5,571.70
|----
|04/30/2013
|Check
|ACH
|Mayfirst
|1 yr. Web hosting
|3000 - Consented Proposals
|(200.00)
|5,371.70
|----
|Total for 1022 - CPCU Business Checking (0334)
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|(592.45)
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|1023 - CPCU Business Savings (0326)
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|Beginning Balance
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|9,567.65
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|04/30/2013
|Deposit
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|April 2013 Interest
|7010 - Other Income:Interest Earned
|2.94
|9,570.59
|----
|Total for 1023 - CPCU Business Savings (0326)
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|2.94
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|Total for Cash
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|(589.51)
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|WePay Accounts
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|1045 - Boston Occupier
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|Beginning Balance
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|1,056.45
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|Total for 1045 - Boston Occupier
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|1050 - General Fund
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|Beginning Balance
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|5,723.67
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|Total for 1050 - General Fund
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|1055 - General Assembly Fund
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|Beginning Balance
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|28.63
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|Total for 1055 - General Assembly Fund
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|1075 - Mutual Aid
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|Beginning Balance
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|4.50
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|Total for 1075 - Mutual Aid
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|1077 - Occupy Boston Radio
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|Beginning Balance
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|228.45
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|Total for 1077 - Occupy Boston Radio
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|1080 - Wind Turbine Fund
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|Beginning Balance
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|871.55
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|Total for 1080 - Wind Turbine Fund
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|Total for WePay Accounts
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|1200 - Prepaid Expenses
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|Beginning Balance
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|49.90
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|Total for 1200 - Prepaid Expenses
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|2500 - Accrued Expenses
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|Beginning Balance
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|800.00
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|Total for 2500 - Accrued Expenses
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|3000 - Consented Proposals
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|----
|Beginning Balance
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|11,596.56
|----
|04/04/2013
|Check
|1009
|Daria Casinelli
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|1022 - Cash:CPCU Business Checking (0334)
|(200.00)
|11,396.56
|----
|04/09/2013
|Check
|ACH
|Intuit
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|1022 - Cash:CPCU Business Checking (0334)
|(42.45)
|11,354.11
|----
|04/30/2013
|Check
|ACH
|Mayfirst
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|1022 - Cash:CPCU Business Checking (0334)
|(200.00)
|11,154.11
|----
|Total for 3000 - Consented Proposals
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|(442.45)
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|Contributions
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|4015 - GA Donations
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|Beginning Balance
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|265.46
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|Total for 4015 - GA Donations
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|4035 - Donors
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|Beginning Balance
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|246.00
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|Total for 4035 - Donors
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|Total for Contributions
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|Expenses
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|Community
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|6003 - Donation
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|Beginning Balance
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|5,611.00
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|Total for 6003 - Donation
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|6007 - Community Space
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|Beginning Balance
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|385.46
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|Total for 6007 - Community Space
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|Total for Community
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|Total for Expenses
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|Retained Earnings
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|Beginning Balance
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|8,094.08
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|Total for Retained Earnings
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|Expenses
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|Community
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|6008 - Community Legal
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|----
|04/05/2013
|Check
|1010
|Linda Jenkins
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|1022 - Cash:CPCU Business Checking (0334)
|150.00
|150.00
|----
|Total for 6008 - Community Legal
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|150.00
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|6010 - Direct Action
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|6030 - Supplies & Materials
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|Beginning Balance
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|250.00
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|04/04/2013
|Journal Entry
|698
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|Tax Day
|-Split-
|98.00
|348.00
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|Total for 6030 - Supplies & Materials
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|98.00
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|6049 - Undocumented
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|Beginning Balance
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|(16,024.66)
|----
|04/04/2013
|Journal Entry
|698
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|Tax Day
|-Split-
|(98.00)
|(16,122.66)
|----
|Total for 6049 - Undocumented
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|(98.00)
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|Total for 6010 - Direct Action
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|0.00
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|6099 - Undocumented Community
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|Beginning Balance
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|(5,629.65)
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|Total for 6099 - Undocumented Community
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|Total for Community
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|150.00
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|Infrastructure
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|6201 - Bank Charges
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|Beginning Balance
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|(30.12)
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|Total for 6201 - Bank Charges
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|6205 - Bookkeeping
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|Beginning Balance
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|127.35
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|04/09/2013
|Journal Entry
|697
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|Quickbooks
|-Split-
|42.50
|169.85
|----
|Total for 6205 - Bookkeeping
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|42.50
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|6210 - Communication
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|6212 - Data/Internet
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|Beginning Balance
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|749.98
|----
|04/30/2013
|Journal Entry
|699
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|Mayfirst 1 yr Hosting
|-Split-
|6,049.00
|6,798.98
|----
|Total for 6212 - Data/Internet
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|6,049.00
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|Total for 6210 - Communication
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|6,049.00
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|6260 - Rent or Lease
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|Beginning Balance
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|652.00
|----
|Total for 6260 - Rent or Lease
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|6299 - Undocumented Infrastructure
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|Beginning Balance
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|2,369.56
|----
|04/09/2013
|Journal Entry
|697
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|Quickbooks
|-Split-
|(42.50)
|2,327.06
|----
|04/30/2013
|Journal Entry
|699
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|Mayfirst 1 yr Hosting
|-Split-
|(6,049.00)
|(3,721.94)
|----
|Total for 6299 - Undocumented Infrastructure
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|(6,091.50)
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|Total for Infrastructure
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|0.00
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|Working Groups
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|6360 - Rent or Lease
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|Beginning Balance
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|2,633.00
|----
|Total for 6360 - Rent or Lease
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|6399 - Undocumented WGs
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|Beginning Balance
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|3,767.00
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|Total for 6399 - Undocumented WGs
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|----
|Total for Working Groups
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|Total for Expenses
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|150.00
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|Other Income
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|7010 - Interest Earned
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|Beginning Balance
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|13.12
|----
|04/30/2013
|Deposit
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|1023 - Cash:CPCU Business Savings (0326)
|2.94
|16.06
|----
|Total for 7010 - Interest Earned
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|2.94
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|----
|Total for Other Income
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|2.94
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|----
|Sunday, May 19, 2013 08:18:14 PM PDT GMT-4 - Cash Basis
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[[Media:Fawg-general-ledger-201304.ods]]

[[Category:Financial Accountability]]

General Ledger - April 2013 - Revision history

Srevilak: Restatement to reflect donations to legal defense funds

Srevilak: initial revision