Srevilak: Created page with "{| |Occupy Boston | | | | | | | | |---- |General Ledger | | | | | | | | |---- |August 2012 | | | | | | | | |---- |Date |Transaction Type |Num |Name |Memo/Description |Split |A..."

2013-03-17T00:56:15Z

Created page with "{| |Occupy Boston | | | | | | | | |---- |General Ledger | | | | | | | | |---- |August 2012 | | | | | | | | |---- |Date |Transaction Type |Num |Name |Memo/Description |Split |A..."

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{|
|Occupy Boston
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|----
|General Ledger
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|----
|August 2012
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|----
|Date
|Transaction Type
|Num
|Name
|Memo/Description
|Split
|Amount
|Balance
|----
|Cash
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|----
|1000 - Cash Box
|
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|----
|Beginning Balance
|
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|142.00
|----
|08/14/2012
|Cash Expense
|
|
|for weekend camp
|6049 - Expenses:Community:Direct Action:Undocumented
|(120.00)
|22.00
|----
|08/14/2012
|Transfer
|
|
|for 99% Radio and Weekend Camp
|1012 - Cash:Liberty Bay Credit Union, Savings
|500.00
|522.00
|----
|08/14/2012
|Cash Expense
|
|
|
|3000 - Consented Proposals
|(380.00)
|142.00
|----
|Total for 1000 - Cash Box
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|0.00
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|----
|1001 - Decolonize Cash Box
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|----
|Beginning Balance
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|118.55
|----
|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
|----
|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
|----
|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
|----
|Total for 1009B - FAB
|
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|----
|1010 - Liberty Bay Credit Union, Checking
|
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|----
|Beginning Balance
|
|
|
|
|
|
|(573.76)
|----
|08/09/2012
|Check
|
|ExtraSpace Storage
|
|6260 - Expenses:Infrastructure:Rent or Lease
|(293.00)
|(866.76)
|----
|08/18/2012
|Check
|
|Mayfirst
|
|6212 - Expenses:Infrastructure:Communication:Data/Internet
|(100.00)
|(966.76)
|----
|Total for 1010 - Liberty Bay Credit Union, Checking
|
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|(393.00)
|
|----
|1012 - Liberty Bay Credit Union, Savings
|
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|----
|Beginning Balance
|
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|
|33,876.92
|----
|08/14/2012
|Check
|1062
|
|
|6201 - Expenses:Infrastructure:Bank Charges
|(2.00)
|33,874.92
|----
|08/14/2012
|Transfer
|
|
|for 99% Radio and Weekend Camp
|1000 - Cash:Cash Box
|(500.00)
|33,374.92
|----
|Total for 1012 - Liberty Bay Credit Union, Savings
|
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|
|
|(502.00)
|
|----
|1013 - Liberty Bay Credit Union, Legal
|
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|----
|Beginning Balance
|
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|6,811.00
|----
|Total for 1013 - Liberty Bay Credit Union, Legal
|
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|----
|1014 - Eastern Bank - Boston Occupier
|
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|----
|Beginning Balance
|
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|
|1,843.61
|----
|Total for 1014 - Eastern Bank - Boston Occupier
|
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|----
|Total for Cash
|
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|(895.00)
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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
|----
|Total for 1045 - Boston Occupier
|
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|----
|1050 - General Fund
|
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|----
|Beginning Balance
|
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|
|485.50
|----
|08/06/2012
|Transfer
|
|
|for J. Eaton to zero account
|1070 - WePay Accounts:Legal Fund
|46.62
|532.12
|----
|08/18/2012
|Transfer
|
|
|for J. Eaton to zero account - 3 transfers; $2000, $2000 & $1143.39
|1065 - WePay Accounts:Greenway Fund
|5,143.39
|5,675.51
|----
|Total for 1050 - General Fund
|
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|
|5,190.01
|
|----
|1055 - General Assembly Fund
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|----
|Beginning Balance
|
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|28.63
|----
|Total for 1055 - General Assembly Fund
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|----
|1065 - Greenway Fund
|
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|----
|Beginning Balance
|
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|
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|
|5,143.39
|----
|08/18/2012
|Transfer
|
|
|for J. Eaton to zero account - 3 transfers; $2000, $2000 & $1143.39
|1050 - WePay Accounts:General Fund
|(5,143.39)
|0.00
|----
|Total for 1065 - Greenway Fund
|
|
|
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|
|(5,143.39)
|
|----
|1070 - Legal Fund
|
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|----
|Beginning Balance
|
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|
|46.62
|----
|08/06/2012
|Transfer
|
|
|for J. Eaton to zero account
|1050 - WePay Accounts:General Fund
|(46.62)
|0.00
|----
|Total for 1070 - Legal Fund
|
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|
|
|(46.62)
|
|----
|1075 - Mutual Aid
|
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|----
|Beginning Balance
|
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|
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|
|
|4.50
|----
|Total for 1075 - Mutual Aid
|
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|----
|1077 - Occupy Boston Radio
|
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|----
|Beginning Balance
|
|
|
|
|
|
|617.45
|----
|08/14/2012
|Check
|3
|Massachusetts Global Action
|August Rent for OBR @ e5
|6360 - Expenses:Working Groups:Rent or Lease
|(400.00)
|217.45
|----
|08/31/2012
|Journal Entry
|648
|
|
|-Split-
|229.35
|446.80
|----
|Total for 1077 - Occupy Boston Radio
|
|
|
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|
|
|(170.65)
|
|----
|1080 - Wind Turbine Fund
|
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|----
|Beginning Balance
|
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|
|
|871.55
|----
|Total for 1080 - Wind Turbine Fund
|
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|----
|Total for WePay Accounts
|
|
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|
|
|
|(170.65)
|
|----
|1200 - Prepaid Expenses
|
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|
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|----
|Beginning Balance
|
|
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|
|
|
|49.90
|----
|Total for 1200 - Prepaid Expenses
|
|
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|----
|2500 - Accrued Expenses
|
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|----
|Beginning Balance
|
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|
|
|800.00
|----
|Total for 2500 - Accrued Expenses
|
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|----
|3000 - Consented Proposals
|
|
|
|
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|----
|Beginning Balance
|
|
|
|
|
|
|23,925.00
|----
|08/10/2012
|Journal Entry
|644
|
|Street Medic Training
|-Split-
|1,400.00
|25,325.00
|----
|08/14/2012
|Cash Expense
|
|
|Unregular Radio
|1000 - Cash:Cash Box
|(380.00)
|24,945.00
|----
|08/21/2012
|Journal Entry
|335
|
|year's worth of studio time at Unregular Radio
|-Split-
|5,000.00
|29,945.00
|----
|Total for 3000 - Consented Proposals
|
|
|
|
|
|
|6,020.00
|
|----
|Contributions
|
|
|
|
|
|
|
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|----
|4010 - Camp Donations
|
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|
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|----
|Beginning Balance
|
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|
|
|
|
|79.00
|----
|Total for 4010 - Camp Donations
|
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|----
|4015 - GA Donations
|
|
|
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|
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|----
|Beginning Balance
|
|
|
|
|
|
|2,933.85
|----
|Total for 4015 - GA Donations
|
|
|
|
|
|
|
|
|----
|4020 - WePay Donations
|
|
|
|
|
|
|
|
|----
|4022 - General Fund
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,136.48
|----
|Total for 4022 - General Fund
|
|
|
|
|
|
|
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|----
|4023 - General Assembly Fund
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|30.00
|----
|Total for 4023 - General Assembly Fund
|
|
|
|
|
|
|
|
|----
|4025 - Greenway Fund
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|30.00
|----
|Total for 4025 - Greenway Fund
|
|
|
|
|
|
|
|
|----
|4026 - Legal Fund
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|50.00
|----
|Total for 4026 - Legal Fund
|
|
|
|
|
|
|
|
|----
|4027 - Mutual Aid Fund
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|5.00
|----
|Total for 4027 - Mutual Aid Fund
|
|
|
|
|
|
|
|
|----
|Total for 4020 - WePay Donations
|
|
|
|
|
|
|
|
|----
|Total for Contributions
|
|
|
|
|
|
|
|
|----
|Retained Earnings
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|87,392.50
|----
|Total for Retained Earnings
|
|
|
|
|
|
|
|
|----
|Contributions
|
|
|
|
|
|
|
|
|----
|4020 - WePay Donations
|
|
|
|
|
|
|
|
|----
|4028 - Occupy Boston Radio
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,525.87
|----
|08/31/2012
|Journal Entry
|648
|
|
|-Split-
|238.00
|1,763.87
|----
|Total for 4028 - Occupy Boston Radio
|
|
|
|
|
|
|238.00
|
|----
|Total for 4020 - WePay Donations
|
|
|
|
|
|
|238.00
|
|----
|4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,919.46
|----
|Total for 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|----
|4035 - Donors
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|6,698.25
|----
|Total for 4035 - Donors
|
|
|
|
|
|
|
|
|----
|4050 - Unions
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|700.00
|----
|Total for 4050 - Unions
|
|
|
|
|
|
|
|
|----
|Total for Contributions
|
|
|
|
|
|
|238.00
|
|----
|Expenses
|
|
|
|
|
|
|
|
|----
|Community
|
|
|
|
|
|
|
|
|----
|6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|945.01
|----
|Total for 6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|----
|6003 - Donation
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,090.00
|----
|Total for 6003 - Donation
|
|
|
|
|
|
|
|
|----
|6005 - Community Food
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|3,131.73
|----
|Total for 6005 - Community Food
|
|
|
|
|
|
|
|
|----
|6007 - Community Space
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|940.00
|----
|Total for 6007 - Community Space
|
|
|
|
|
|
|
|
|----
|6010 - Direct Action
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,100.00
|----
|Total for 6010 - Direct Action
|
|
|
|
|
|
|
|
|----
|6012 - Equipment
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|297.44
|----
|Total for 6012 - Equipment
|
|
|
|
|
|
|
|
|----
|6015 - Food
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,264.32
|----
|Total for 6015 - Food
|
|
|
|
|
|
|
|
|----
|6020 - Rent or Lease
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|930.00
|----
|Total for 6020 - Rent or Lease
|
|
|
|
|
|
|
|
|----
|6030 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,505.93
|----
|Total for 6030 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|6040 - Transportation
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,691.59
|----
|Total for 6040 - Transportation
|
|
|
|
|
|
|
|
|----
|6049 - Undocumented
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|23,850.61
|----
|08/14/2012
|Cash Expense
|
|
|for weekend camp
|1000 - Cash:Cash Box
|120.00
|23,970.61
|----
|Total for 6049 - Undocumented
|
|
|
|
|
|
|120.00
|
|----
|Total for 6010 - Direct Action with subs.
|
|
|
|
|
|
|120.00
|
|----
|6050 - FInancial/Mutual Aid
|
|
|
|
|
|
|
|
|----
|6060 - Food
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,715.00
|----
|Total for 6060 - Food
|
|
|
|
|
|
|
|
|----
|6070 - Housing
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|465.00
|----
|Total for 6070 - Housing
|
|
|
|
|
|
|
|
|----
|6080 - Miscellaneous
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|189.45
|----
|Total for 6080 - Miscellaneous
|
|
|
|
|
|
|
|
|----
|6090 - Transportation
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,974.00
|----
|Total for 6090 - Transportation
|
|
|
|
|
|
|
|
|----
|6097 - Undocumented MAWG
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|172.55
|----
|Total for 6097 - Undocumented MAWG
|
|
|
|
|
|
|
|
|----
|Total for 6050 - FInancial/Mutual Aid
|
|
|
|
|
|
|
|
|----
|6099 - Undocumented Community
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|246.56
|----
|Total for 6099 - Undocumented Community
|
|
|
|
|
|
|
|
|----
|Total for Community
|
|
|
|
|
|
|120.00
|
|----
|Encampment
|
|
|
|
|
|
|
|
|----
|6130 - Equipment
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|85.43
|----
|Total for 6130 - Equipment
|
|
|
|
|
|
|
|
|----
|6140 - Food
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|194.37
|----
|Total for 6140 - Food
|
|
|
|
|
|
|
|
|----
|6170 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|73.89
|----
|Total for 6170 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|6180 - Transportation
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|30.00
|----
|Total for 6180 - Transportation
|
|
|
|
|
|
|
|
|----
|6199 - Undocumented Encampment
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|(1,000.00)
|----
|Total for 6199 - Undocumented Encampment
|
|
|
|
|
|
|
|
|----
|Total for Encampment
|
|
|
|
|
|
|
|
|----
|Infrastructure
|
|
|
|
|
|
|
|
|----
|6201 - Bank Charges
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|119.48
|----
|08/14/2012
|Check
|1062
|
|
|1012 - Cash:Liberty Bay Credit Union, Savings
|2.00
|121.48
|----
|Total for 6201 - Bank Charges
|
|
|
|
|
|
|2.00
|
|----
|6205 - Bookkeeping
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|237.72
|----
|Total for 6205 - Bookkeeping
|
|
|
|
|
|
|
|
|----
|6210 - Communication
|
|
|
|
|
|
|
|
|----
|6212 - Data/Internet
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,649.98
|----
|08/18/2012
|Check
|
|Mayfirst
|
|1010 - Cash:Liberty Bay Credit Union, Checking
|100.00
|1,749.98
|----
|Total for 6212 - Data/Internet
|
|
|
|
|
|
|100.00
|
|----
|6214 - Telephone
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|160.00
|----
|Total for 6214 - Telephone
|
|
|
|
|
|
|
|
|----
|Total for 6210 - Communication
|
|
|
|
|
|
|100.00
|
|----
|6220 - Copying & Printing
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|250.00
|----
|Total for 6220 - Copying & Printing
|
|
|
|
|
|
|
|
|----
|6230 - Equipment
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|207.89
|----
|Total for 6230 - Equipment
|
|
|
|
|
|
|
|
|----
|6260 - Rent or Lease
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|8,989.00
|----
|08/09/2012
|Check
|
|ExtraSpace Storage
|
|1010 - Cash:Liberty Bay Credit Union, Checking
|293.00
|9,282.00
|----
|Total for 6260 - Rent or Lease
|
|
|
|
|
|
|293.00
|
|----
|6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|3,089.26
|----
|Total for 6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|6290 - WePay Fees
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|169.90
|----
|08/31/2012
|Journal Entry
|648
|
|
|-Split-
|8.65
|178.55
|----
|Total for 6290 - WePay Fees
|
|
|
|
|
|
|8.65
|
|----
|6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|556.54
|----
|Total for 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|----
|Total for Infrastructure
|
|
|
|
|
|
|403.65
|
|----
|Working Groups
|
|
|
|
|
|
|
|
|----
|6310 - Communication
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|679.46
|----
|Total for 6310 - Communication
|
|
|
|
|
|
|
|
|----
|6320 - Copying & Printing
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|4,661.81
|----
|Total for 6320 - Copying & Printing
|
|
|
|
|
|
|
|
|----
|6330 - Equipment
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,304.71
|----
|Total for 6330 - Equipment
|
|
|
|
|
|
|
|
|----
|6340 - Food
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|235.61
|----
|Total for 6340 - Food
|
|
|
|
|
|
|
|
|----
|6350 - Professional Fees
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,470.00
|----
|Total for 6350 - Professional Fees
|
|
|
|
|
|
|
|
|----
|6360 - Rent or Lease
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|6,008.50
|----
|08/14/2012
|Check
|3
|Massachusetts Global Action
|
|1077 - WePay Accounts:Occupy Boston Radio
|400.00
|6,408.50
|----
|Total for 6360 - Rent or Lease
|
|
|
|
|
|
|400.00
|
|----
|6370 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,515.42
|----
|Total for 6370 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|6375 - Shipping & Postage
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|995.22
|----
|Total for 6375 - Shipping & Postage
|
|
|
|
|
|
|
|
|----
|6380 - Travel
|
|
|
|
|
|
|
|
|----
|6386 - Transportation
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|703.00
|----
|Total for 6386 - Transportation
|
|
|
|
|
|
|
|
|----
|Total for 6380 - Travel
|
|
|
|
|
|
|
|
|----
|6399 - Undocumented WGs
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|(789.26)
|----
|08/10/2012
|Journal Entry
|644
|
|Street Medic Training
|-Split-
|1,400.00
|610.74
|----
|08/21/2012
|Journal Entry
|335
|
|year's worth of studio time at Unregular Radio
|-Split-
|5,000.00
|5,610.74
|----
|Total for 6399 - Undocumented WGs
|
|
|
|
|
|
|6,400.00
|
|----
|Total for Working Groups
|
|
|
|
|
|
|6,800.00
|
|----
|Total for Expenses
|
|
|
|
|
|
|7,323.65
|
|----
|Other Income
|
|
|
|
|
|
|
|
|----
|7010 - Interest Earned
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|31.00
|----
|Total for 7010 - Interest Earned
|
|
|
|
|
|
|
|
|----
|7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|88.09
|----
|Total for 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|----
|Total for Other Income
|
|
|
|
|
|
|
|
|----
|Other Expense
|
|
|
|
|
|
|
|
|----
|8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|(26.44)
|----
|Total for 8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|----
|Total for Other Expense
|
|
|
|
|
|
|
|
|----
|Saturday, Mar 16, 2013 08:50:05 PM PDT GMT-4 - Cash Basis
|
|
|
|
|
|
|
|
|----
|}

[[Media:Fawg-general-leger-201208.xls|Fawg-general-leger-201208.xls]]
[[Category:Financial Accountability]]

General Ledger - August 2012 - Revision history

Srevilak: Created page with "{| |Occupy Boston | | | | | | | | |---- |General Ledger | | | | | | | | |---- |August 2012 | | | | | | | | |---- |Date |Transaction Type |Num |Name |Memo/Description |Split |A..."