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

2013-03-17T01:02:30Z

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

New page

{|
|Occupy Boston
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|----
|General Ledger
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|----
|December 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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|135.95
|----
|Total for 1000 - Cash Box
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|----
|1001 - Decolonize Cash Box
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|----
|Beginning Balance
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|118.55
|----
|12/27/2012
|Deposit
|
|
|Interest
|7010 - Other Income:Interest Earned
|0.20
|118.75
|----
|12/27/2012
|Cash Expense
|
|Michelle Walsh
|Reimbursement for domain name registration
|6212 - Expenses:Infrastructure:Communication:Data/Internet
|(44.52)
|74.23
|----
|Total for 1001 - Decolonize Cash Box
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|(44.32)
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|----
|1003 - General Assembly Cash Box
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|----
|Beginning Balance
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|(44.00)
|----
|Total for 1003 - General Assembly 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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|----
|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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|----
|1020 - CPCU Personal Checking (3008)
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|----
|Beginning Balance
|
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|7,049.83
|----
|12/07/2012
|Check
|ACH
|City of Boston
|Filing fees - City Clerk
|Expenses:Community
|(50.00)
|6,999.83
|----
|12/07/2012
|Check
|ACH
|City of Boston
|Filing fees - City Clerk
|Expenses:Community
|(40.00)
|6,959.83
|----
|12/11/2012
|Check
|
|Intuit
|Quickbooks
|6205 - Expenses:Infrastructure:Bookkeeping
|(42.45)
|6,917.38
|----
|12/14/2012
|Check
|109
|Joe Cugini
|N17 (Strikedebt?) event
|-Split-
|(150.00)
|6,767.38
|----
|12/14/2012
|Check
|111
|Rich Levy
|Food for Strike Debt Community Gathering
|6005 - Expenses:Community:Community Food
|(200.00)
|6,567.38
|----
|12/14/2012
|Check
|103
|Carolyn Magid
|Food for S30
|6015 - Expenses:Community:Direct Action:Food
|(75.00)
|6,492.38
|----
|12/14/2012
|Check
|106
|Erica Russo
|S17 Fine to NYC Arrests
|6008 - Expenses:Community:Community Legal
|(150.00)
|6,342.38
|----
|12/17/2012
|Transfer
|
|
|Convert to Business Checking
|1022 - Cash:CPCU Business Checking (0334)
|(5,617.00)
|725.38
|----
|12/20/2012
|Transfer
|
|
|Overdraft Protection deposit
|1021 - Cash:CPCU Personal Savings (2985)
|12.62
|738.00
|----
|12/21/2012
|Check
|
|ExtraSpace Storage
|
|6260 - Expenses:Infrastructure:Rent or Lease
|(738.00)
|0.00
|----
|12/24/2012
|Check
|112
|Mayfirst
|
|6212 - Expenses:Infrastructure:Communication:Data/Internet
|(100.00)
|(100.00)
|----
|12/24/2012
|Transfer
|
|
|Overdraft protection deposit
|1021 - Cash:CPCU Personal Savings (2985)
|9.38
|(90.62)
|----
|12/24/2012
|Check
|
|CPCU
|Insufficent Funds Charge - returned check 112
|6201 - Expenses:Infrastructure:Bank Charges
|(28.00)
|(118.62)
|----
|12/24/2012
|Deposit
|
|Mayfirst
|Check rejected
|6212 - Expenses:Infrastructure:Communication:Data/Internet
|100.00
|(18.62)
|----
|12/31/2012
|Check
|
|CPCU
|Insufficent Funds Charge - returned check 112
|6201 - Expenses:Infrastructure:Bank Charges
|(28.00)
|(46.62)
|----
|Total for 1020 - CPCU Personal Checking (3008)
|
|
|
|
|
|
|(7,096.45)
|
|----
|1021 - CPCU Personal Savings (2985)
|
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|
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|----
|Beginning Balance
|
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|
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|
|20,513.83
|----
|12/17/2012
|Transfer
|
|
|Transfer to business savings
|1023 - Cash:CPCU Business Savings (0326)
|(20,488.83)
|25.00
|----
|12/20/2012
|Transfer
|
|
|Overdraft Protection deposit
|1020 - Cash:CPCU Personal Checking (3008)
|(12.62)
|12.38
|----
|12/20/2012
|Check
|
|CPCU
|Overdraft protection bank fee
|6201 - Expenses:Infrastructure:Bank Charges
|(3.00)
|9.38
|----
|12/24/2012
|Transfer
|
|
|Overdraft protection deposit
|1020 - Cash:CPCU Personal Checking (3008)
|(9.38)
|0.00
|----
|12/31/2012
|Deposit
|
|
|
|7010 - Other Income:Interest Earned
|3.14
|3.14
|----
|Total for 1021 - CPCU Personal Savings (2985)
|
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|
|(20,510.69)
|
|----
|1022 - CPCU Business Checking (0334)
|
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|
|----
|12/16/2012
|Check
|1000
|Rolling Jubilee
|NYC #StrikeDebt Jubilee
|6003 - Expenses:Community:Donation
|(500.00)
|(500.00)
|----
|12/17/2012
|Transfer
|
|
|Convert to Business Checking
|1020 - Cash:CPCU Personal Checking (3008)
|5,617.00
|5,117.00
|----
|12/26/2012
|Check
|
|Broadband
|External Withdrawal 888-253-2794 Broadband
|6212 - Expenses:Infrastructure:Communication:Data/Internet
|(150.00)
|4,967.00
|----
|12/26/2012
|Check
|1001
|Linda Jenkins
|Reimbursement for S17 arraignment costs and occupy sandy
|4035 - Contributions:Donors
|(256.00)
|4,711.00
|----
|Total for 1022 - CPCU Business Checking (0334)
|
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|
|4,711.00
|
|----
|1023 - CPCU Business Savings (0326)
|
|
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|
|
|
|
|
|----
|12/17/2012
|Transfer
|
|
|Transfer to business savings
|1021 - Cash:CPCU Personal Savings (2985)
|20,488.83
|20,488.83
|----
|12/31/2012
|Deposit
|
|
|Dec 2012
|7010 - Other Income:Interest Earned
|2.94
|20,491.77
|----
|Total for 1023 - CPCU Business Savings (0326)
|
|
|
|
|
|
|20,491.77
|
|----
|Total for Cash
|
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|
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|(2,448.69)
|
|----
|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
|
|
|
|
|
|
|5,675.51
|----
|12/23/2012
|Journal Entry
|647
|
|
|-Split-
|48.16
|5,723.67
|----
|Total for 1050 - General Fund
|
|
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|
|
|
|48.16
|
|----
|1055 - General Assembly Fund
|
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|----
|Beginning Balance
|
|
|
|
|
|
|28.63
|----
|Total for 1055 - General Assembly Fund
|
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|
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|----
|1075 - Mutual Aid
|
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|----
|Beginning Balance
|
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|
|
|
|
|4.50
|----
|Total for 1075 - Mutual Aid
|
|
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|----
|1077 - Occupy Boston Radio
|
|
|
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|
|
|
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|----
|Beginning Balance
|
|
|
|
|
|
|145.35
|----
|12/31/2012
|Journal Entry
|652
|
|
|-Split-
|83.10
|228.45
|----
|Total for 1077 - Occupy Boston Radio
|
|
|
|
|
|
|83.10
|
|----
|1080 - Wind Turbine Fund
|
|
|
|
|
|
|
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|----
|Beginning Balance
|
|
|
|
|
|
|871.55
|----
|Total for 1080 - Wind Turbine Fund
|
|
|
|
|
|
|
|
|----
|Total for WePay Accounts
|
|
|
|
|
|
|131.26
|
|----
|1200 - Prepaid Expenses
|
|
|
|
|
|
|
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|----
|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
|
|
|
|
|
|
|21,234.66
|----
|Total for 3000 - Consented Proposals
|
|
|
|
|
|
|
|
|----
|3010 - Legal Funds
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|5,745.00
|----
|Total for 3010 - Legal Funds
|
|
|
|
|
|
|
|
|----
|Contributions
|
|
|
|
|
|
|
|
|----
|4010 - Camp Donations
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|79.00
|----
|Total for 4010 - Camp Donations
|
|
|
|
|
|
|
|
|----
|4015 - GA Donations
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,933.85
|----
|Total for 4015 - GA Donations
|
|
|
|
|
|
|
|
|----
|Total for Contributions
|
|
|
|
|
|
|
|
|----
|Retained Earnings
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|87,392.50
|----
|Total for Retained Earnings
|
|
|
|
|
|
|
|
|----
|Contributions
|
|
|
|
|
|
|
|
|----
|4020 - WePay Donations
|
|
|
|
|
|
|
|
|----
|4022 - General Fund
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,136.48
|----
|12/23/2012
|Journal Entry
|647
|
|
|-Split-
|49.96
|2,186.44
|----
|Total for 4022 - General Fund
|
|
|
|
|
|
|49.96
|
|----
|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
|
|
|
|
|
|
|
|
|----
|4028 - Occupy Boston Radio
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,280.77
|----
|12/31/2012
|Journal Entry
|652
|
|
|-Split-
|86.40
|2,367.17
|----
|Total for 4028 - Occupy Boston Radio
|
|
|
|
|
|
|86.40
|
|----
|Total for 4020 - WePay Donations
|
|
|
|
|
|
|136.36
|
|----
|4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,919.46
|----
|Total for 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|----
|4035 - Donors
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|6,698.25
|----
|12/16/2012
|Journal Entry
|682
|
|Occupy Sandy & S17 Arraignment costs
|-Split-
|256.00
|6,954.25
|----
|12/26/2012
|Check
|1001
|Linda Jenkins
|
|1022 - Cash:CPCU Business Checking (0334)
|(256.00)
|6,698.25
|----
|Total for 4035 - Donors
|
|
|
|
|
|
|0.00
|
|----
|4050 - Unions
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|700.00
|----
|Total for 4050 - Unions
|
|
|
|
|
|
|
|
|----
|Total for Contributions
|
|
|
|
|
|
|136.36
|
|----
|Expenses
|
|
|
|
|
|
|
|
|----
|Community
|
|
|
|
|
|
|
|
|----
|12/07/2012
|Check
|ACH
|City of Boston
|
|1020 - Cash:CPCU Personal Checking (3008)
|50.00
|50.00
|----
|12/07/2012
|Check
|ACH
|City of Boston
|
|1020 - Cash:CPCU Personal Checking (3008)
|40.00
|90.00
|----
|Total for Community
|
|
|
|
|
|
|90.00
|
|----
|6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|945.01
|----
|Total for 6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|----
|6003 - Donation
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,115.00
|----
|12/16/2012
|Check
|1000
|Rolling Jubilee
|
|1022 - Cash:CPCU Business Checking (0334)
|500.00
|1,615.00
|----
|Total for 6003 - Donation
|
|
|
|
|
|
|500.00
|
|----
|6005 - Community Food
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|3,939.73
|----
|12/14/2012
|Check
|111
|Rich Levy
|
|1020 - Cash:CPCU Personal Checking (3008)
|200.00
|4,139.73
|----
|Total for 6005 - Community Food
|
|
|
|
|
|
|200.00
|
|----
|6007 - Community Space
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,060.00
|----
|Total for 6007 - Community Space
|
|
|
|
|
|
|
|
|----
|6008 - Community Legal
|
|
|
|
|
|
|
|
|----
|12/14/2012
|Check
|106
|Erica Russo
|
|1020 - Cash:CPCU Personal Checking (3008)
|150.00
|150.00
|----
|12/16/2012
|Journal Entry
|682
|
|Occupy Sandy & S17 Arraignment costs
|-Split-
|128.00
|278.00
|----
|Total for 6008 - Community Legal
|
|
|
|
|
|
|278.00
|
|----
|6010 - Direct Action
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|3,400.00
|----
|12/16/2012
|Journal Entry
|682
|
|Occupy Sandy & S17 Arraignment costs
|-Split-
|128.00
|3,528.00
|----
|Total for 6010 - Direct Action
|
|
|
|
|
|
|128.00
|
|----
|6012 - Equipment
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|297.44
|----
|Total for 6012 - Equipment
|
|
|
|
|
|
|
|
|----
|6015 - Food
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,264.32
|----
|12/14/2012
|Check
|103
|Carolyn Magid
|
|1020 - Cash:CPCU Personal Checking (3008)
|75.00
|1,339.32
|----
|Total for 6015 - Food
|
|
|
|
|
|
|75.00
|
|----
|6020 - Rent or Lease
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|930.00
|----
|Total for 6020 - Rent or Lease
|
|
|
|
|
|
|
|
|----
|6030 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,640.27
|----
|Total for 6030 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|6040 - Transportation
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,691.59
|----
|Total for 6040 - Transportation
|
|
|
|
|
|
|
|
|----
|6049 - Undocumented
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|30,747.27
|----
|Total for 6049 - Undocumented
|
|
|
|
|
|
|
|
|----
|Total for 6010 - Direct Action with subs.
|
|
|
|
|
|
|203.00
|
|----
|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 with subs.
|
|
|
|
|
|
|1,271.00
|
|----
|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
|
|
|
|
|
|
|121.48
|----
|12/20/2012
|Check
|
|CPCU
|
|1021 - Cash:CPCU Personal Savings (2985)
|3.00
|124.48
|----
|12/24/2012
|Check
|
|CPCU
|
|1020 - Cash:CPCU Personal Checking (3008)
|28.00
|152.48
|----
|12/31/2012
|Check
|
|CPCU
|
|1020 - Cash:CPCU Personal Checking (3008)
|28.00
|180.48
|----
|Total for 6201 - Bank Charges
|
|
|
|
|
|
|59.00
|
|----
|6205 - Bookkeeping
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|348.09
|----
|12/11/2012
|Check
|
|Intuit
|
|1020 - Cash:CPCU Personal Checking (3008)
|42.45
|390.54
|----
|Total for 6205 - Bookkeeping
|
|
|
|
|
|
|42.45
|
|----
|6210 - Communication
|
|
|
|
|
|
|
|
|----
|6212 - Data/Internet
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,651.94
|----
|12/24/2012
|Check
|112
|Mayfirst
|
|1020 - Cash:CPCU Personal Checking (3008)
|100.00
|2,751.94
|----
|12/24/2012
|Deposit
|
|Mayfirst
|
|1020 - Cash:CPCU Personal Checking (3008)
|(100.00)
|2,651.94
|----
|12/26/2012
|Check
|
|Broadband
|
|1022 - Cash:CPCU Business Checking (0334)
|150.00
|2,801.94
|----
|12/27/2012
|Cash Expense
|
|Michelle Walsh
|
|1001 - Cash:Decolonize Cash Box
|44.52
|2,846.46
|----
|Total for 6212 - Data/Internet
|
|
|
|
|
|
|194.52
|
|----
|6214 - Telephone
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|160.00
|----
|Total for 6214 - Telephone
|
|
|
|
|
|
|
|
|----
|Total for 6210 - Communication
|
|
|
|
|
|
|194.52
|
|----
|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
|
|
|
|
|
|
|10,249.00
|----
|12/21/2012
|Check
|
|ExtraSpace Storage
|
|1020 - Cash:CPCU Personal Checking (3008)
|738.00
|10,987.00
|----
|Total for 6260 - Rent or Lease
|
|
|
|
|
|
|738.00
|
|----
|6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|3,095.31
|----
|Total for 6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|6290 - WePay Fees
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|196.90
|----
|12/23/2012
|Journal Entry
|647
|
|
|-Split-
|1.80
|198.70
|----
|12/31/2012
|Journal Entry
|652
|
|
|-Split-
|3.30
|202.00
|----
|Total for 6290 - WePay Fees
|
|
|
|
|
|
|5.10
|
|----
|6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|556.54
|----
|Total for 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|----
|Total for Infrastructure
|
|
|
|
|
|
|1,039.07
|
|----
|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
|----
|12/14/2012
|Check
|109
|Joe Cugini
|Food
|1020 - Cash:CPCU Personal Checking (3008)
|100.00
|335.61
|----
|Total for 6340 - Food
|
|
|
|
|
|
|100.00
|
|----
|6350 - Professional Fees
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,470.00
|----
|Total for 6350 - Professional Fees
|
|
|
|
|
|
|
|
|----
|6360 - Rent or Lease
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|11,248.50
|----
|12/14/2012
|Check
|109
|Joe Cugini
|space
|1020 - Cash:CPCU Personal Checking (3008)
|50.00
|11,298.50
|----
|Total for 6360 - Rent or Lease
|
|
|
|
|
|
|50.00
|
|----
|6370 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,621.92
|----
|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
|
|
|
|
|
|
|1,570.74
|----
|Total for 6399 - Undocumented WGs
|
|
|
|
|
|
|
|
|----
|Total for Working Groups
|
|
|
|
|
|
|150.00
|
|----
|Total for Expenses
|
|
|
|
|
|
|2,460.07
|
|----
|Other Income
|
|
|
|
|
|
|
|
|----
|7010 - Interest Earned
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|47.16
|----
|12/27/2012
|Deposit
|
|
|
|1001 - Cash:Decolonize Cash Box
|0.20
|47.36
|----
|12/31/2012
|Deposit
|
|
|
|1021 - Cash:CPCU Personal Savings (2985)
|3.14
|50.50
|----
|12/31/2012
|Deposit
|
|
|
|1023 - Cash:CPCU Business Savings (0326)
|2.94
|53.44
|----
|Total for 7010 - Interest Earned
|
|
|
|
|
|
|6.28
|
|----
|7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|88.09
|----
|Total for 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|----
|Total for Other Income
|
|
|
|
|
|
|6.28
|
|----
|Other Expense
|
|
|
|
|
|
|
|
|----
|8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|(26.44)
|----
|Total for 8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|----
|8030 - Undocumented Fund Use
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|(2,499.51)
|----
|Total for 8030 - Undocumented Fund Use
|
|
|
|
|
|
|
|
|----
|Total for Other Expense
|
|
|
|
|
|
|
|
|----
|Saturday, Mar 16, 2013 08:51:56 PM PDT GMT-4 - Cash Basis
|
|
|
|
|
|
|
|
|----
|}

[[Media:Fawg-general-leger-201212.xls|Fawg-general-leger-201212.xls]]
[[Category:Financial Accountability]]

General Ledger - December 2012 - Revision history

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