https://wiki.occupyboston.org/wiki/index.php?action=history&feed=atom&title=General_Ledger_-_February_2013
General Ledger - February 2013 - Revision history
2026-04-15T18:14:57Z
Revision history for this page on the wiki
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https://wiki.occupyboston.org/wiki/index.php?title=General_Ledger_-_February_2013&diff=17447&oldid=prev
Srevilak: revised 201302 general ledger
2013-03-27T23:35:09Z
<p>revised 201302 general ledger</p>
<a href="//wiki.occupyboston.org/wiki/index.php?title=General_Ledger_-_February_2013&diff=17447&oldid=17435">Show changes</a>
Srevilak
https://wiki.occupyboston.org/wiki/index.php?title=General_Ledger_-_February_2013&diff=17435&oldid=prev
Srevilak: feb 2013 general ledger report
2013-03-27T01:00:18Z
<p>feb 2013 general ledger report</p>
<p><b>New page</b></p><div>{|<br />
|Occupy Boston<br />
|<br />
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|----<br />
|General Ledger<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|February 2013<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Date<br />
|Transaction Type<br />
|Num<br />
|Name<br />
|Memo/Description<br />
|Split<br />
|Amount<br />
|Balance<br />
|----<br />
|Cash<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|1000 - Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|147.95 <br />
|----<br />
|02/04/2013<br />
|Cash Expense<br />
|<br />
|Community Church of Boston<br />
|From Jan 28th CCB hat pass<br />
|6007 - Expenses:Community:Community Space<br />
|(12.00)<br />
|135.95 <br />
|----<br />
|02/07/2013<br />
|Cash Expense<br />
|<br />
|Community Church of Boston<br />
|<br />
|6007 - Expenses:Community:Community Space<br />
|(89.00)<br />
|46.95 <br />
|----<br />
|02/12/2013<br />
|Transfer<br />
|<br />
|<br />
|Deposit of two GA hat passes<br />
|1022 - Cash:CPCU Business Checking (0334)<br />
|(93.00)<br />
|(46.05)<br />
|----<br />
|02/21/2013<br />
|Transfer<br />
|<br />
|<br />
|Deposit of GA hat pass<br />
|1022 - Cash:CPCU Business Checking (0334)<br />
|(26.00)<br />
|(72.05)<br />
|----<br />
|02/24/2013<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1003 - Cash:General Assembly Cash Box<br />
|59.00 <br />
|(13.05)<br />
|----<br />
|02/24/2013<br />
|Deposit<br />
|<br />
|<br />
|Adjust Balance<br />
|6099 - Expenses:Community:Undocumented Community<br />
|13.05 <br />
|0.00 <br />
|----<br />
|02/25/2013<br />
|Deposit<br />
|<br />
|<br />
|Hat pass after Strike Debt meeting<br />
|4035 - Contributions:Donors<br />
|36.00 <br />
|36.00 <br />
|----<br />
|02/26/2013<br />
|Deposit<br />
|<br />
|<br />
|Hat pass after Strike Debt George Caffentzis talk<br />
|4035 - Contributions:Donors<br />
|65.00 <br />
|101.00 <br />
|----<br />
|Total for 1000 - Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(46.95)<br />
|<br />
|----<br />
|1001 - Decolonize Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|74.23 <br />
|----<br />
|Total for 1001 - Decolonize Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|1003 - General Assembly Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(44.00)<br />
|----<br />
|02/05/2013<br />
|Deposit<br />
|<br />
|<br />
|GA Hat pass<br />
|4015 - Contributions:GA Donations<br />
|81.00 <br />
|37.00 <br />
|----<br />
|02/17/2013<br />
|Deposit<br />
|<br />
|<br />
|GA Hat Pass<br />
|4015 - Contributions:GA Donations<br />
|22.00 <br />
|59.00 <br />
|----<br />
|02/24/2013<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1000 - Cash:Cash Box<br />
|(59.00)<br />
|0.00 <br />
|----<br />
|Total for 1003 - General Assembly Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|44.00 <br />
|<br />
|----<br />
|1005 - Legal Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|295.90 <br />
|----<br />
|Total for 1005 - Legal Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|1006 - Occupy Boston Radio Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(7.94)<br />
|----<br />
|Total for 1006 - Occupy Boston Radio Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|1007 - Screen Guild Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|273.55 <br />
|----<br />
|Total for 1007 - Screen Guild Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|1009B - FAB<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|180.00 <br />
|----<br />
|Total for 1009B - FAB<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|1014 - Eastern Bank - Boston Occupier<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|1,843.61 <br />
|----<br />
|Total for 1014 - Eastern Bank - Boston Occupier<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|1020 - CPCU Personal Checking (3008)<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|766.94 <br />
|----<br />
|02/05/2013<br />
|Check<br />
|ACH<br />
|Clear.com<br />
|Wi-Fi hotspot<br />
|3000 - Consented Proposals<br />
|(49.99)<br />
|716.95 <br />
|----<br />
|02/12/2013<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1022 - Cash:CPCU Business Checking (0334)<br />
|(716.95)<br />
|0.00 <br />
|----<br />
|Total for 1020 - CPCU Personal Checking (3008)<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(766.94)<br />
|<br />
|----<br />
|1021 - CPCU Personal Savings (2985)<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|3.14 <br />
|----<br />
|02/12/2013<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1022 - Cash:CPCU Business Checking (0334)<br />
|(3.14)<br />
|0.00 <br />
|----<br />
|Total for 1021 - CPCU Personal Savings (2985)<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(3.14)<br />
|<br />
|----<br />
|1022 - CPCU Business Checking (0334)<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|4,523.12 <br />
|----<br />
|02/04/2013<br />
|Check<br />
|1001<br />
|Joe Cugini<br />
|Reimbursement for Extraspace Payment<br />
|4035 - Contributions:Donors<br />
|(314.00)<br />
|4,209.12 <br />
|----<br />
|02/04/2013<br />
|Check<br />
|1003<br />
|Mayfirst<br />
|February 2013<br />
|6212 - Expenses:Infrastructure:Communication:Data/Internet<br />
|(100.00)<br />
|4,109.12 <br />
|----<br />
|02/04/2013<br />
|Check<br />
|1002<br />
|Mayfirst<br />
|January 2013<br />
|6212 - Expenses:Infrastructure:Communication:Data/Internet<br />
|(100.00)<br />
|4,009.12 <br />
|----<br />
|02/05/2013<br />
|Check<br />
|1004<br />
|National Lawyers Guild<br />
|NLG Proposal<br />
|3000 - Consented Proposals<br />
|(5,611.00)<br />
|(1,601.88)<br />
|----<br />
|02/07/2013<br />
|Check<br />
|1005<br />
|Linda Jenkins<br />
|Reimbursement for S17 court costs<br />
|3010 - Legal Funds<br />
|(134.00)<br />
|(1,735.88)<br />
|----<br />
|02/11/2013<br />
|Check<br />
|<br />
|Intuit<br />
|Quickbooks<br />
|6205 - Expenses:Infrastructure:Bookkeeping<br />
|(42.45)<br />
|(1,778.33)<br />
|----<br />
|02/12/2013<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1021 - Cash:CPCU Personal Savings (2985)<br />
|3.14 <br />
|(1,775.19)<br />
|----<br />
|02/12/2013<br />
|Transfer<br />
|<br />
|<br />
|Deposit of two GA hat passes<br />
|1000 - Cash:Cash Box<br />
|93.00 <br />
|(1,682.19)<br />
|----<br />
|02/12/2013<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1020 - Cash:CPCU Personal Checking (3008)<br />
|716.95 <br />
|(965.24)<br />
|----<br />
|02/15/2013<br />
|Transfer<br />
|<br />
|<br />
|Overdraft Protection<br />
|1023 - Cash:CPCU Business Savings (0326)<br />
|934.24 <br />
|(31.00)<br />
|----<br />
|02/21/2013<br />
|Transfer<br />
|<br />
|<br />
|Deposit of GA hat pass<br />
|1000 - Cash:Cash Box<br />
|26.00 <br />
|(5.00)<br />
|----<br />
|02/21/2013<br />
|Transfer<br />
|<br />
|<br />
|Transfer via telephone<br />
|1023 - Cash:CPCU Business Savings (0326)<br />
|5,000.00 <br />
|4,995.00 <br />
|----<br />
|02/26/2013<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1023 - Cash:CPCU Business Savings (0326)<br />
|4,000.00 <br />
|8,995.00 <br />
|----<br />
|Total for 1022 - CPCU Business Checking (0334)<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|4,471.88 <br />
|<br />
|----<br />
|1023 - CPCU Business Savings (0326)<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|19,497.57 <br />
|----<br />
|02/15/2013<br />
|Check<br />
|<br />
|CPCU<br />
|Overdraft protection bank fee<br />
|6201 - Expenses:Infrastructure:Bank Charges<br />
|(3.00)<br />
|19,494.57 <br />
|----<br />
|02/15/2013<br />
|Transfer<br />
|<br />
|<br />
|Overdraft Protection<br />
|1022 - Cash:CPCU Business Checking (0334)<br />
|(934.24)<br />
|18,560.33 <br />
|----<br />
|02/21/2013<br />
|Transfer<br />
|<br />
|<br />
|Transfer via telephone<br />
|1022 - Cash:CPCU Business Checking (0334)<br />
|(5,000.00)<br />
|13,560.33 <br />
|----<br />
|02/26/2013<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1022 - Cash:CPCU Business Checking (0334)<br />
|(4,000.00)<br />
|9,560.33 <br />
|----<br />
|Total for 1023 - CPCU Business Savings (0326)<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(9,937.24)<br />
|<br />
|----<br />
|Total for Cash<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(6,238.39)<br />
|<br />
|----<br />
|WePay Accounts<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|1045 - Boston Occupier<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|1,056.45 <br />
|----<br />
|Total for 1045 - Boston Occupier<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|1050 - General Fund<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|5,723.67 <br />
|----<br />
|Total for 1050 - General Fund<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|1055 - General Assembly Fund<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|28.63 <br />
|----<br />
|Total for 1055 - General Assembly Fund<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|1075 - Mutual Aid<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|4.50 <br />
|----<br />
|Total for 1075 - Mutual Aid<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|1077 - Occupy Boston Radio<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|228.45 <br />
|----<br />
|Total for 1077 - Occupy Boston Radio<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|1080 - Wind Turbine Fund<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|871.55 <br />
|----<br />
|Total for 1080 - Wind Turbine Fund<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|Total for WePay Accounts<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|1200 - Prepaid Expenses<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|49.90 <br />
|----<br />
|Total for 1200 - Prepaid Expenses<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|2500 - Accrued Expenses<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|800.00 <br />
|----<br />
|Total for 2500 - Accrued Expenses<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|3000 - Consented Proposals<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|12,076.66 <br />
|----<br />
|02/05/2013<br />
|Journal Entry<br />
|679<br />
|<br />
|StrikeDebt April 6th event<br />
|-Split-<br />
|900.00 <br />
|12,976.66 <br />
|----<br />
|02/05/2013<br />
|Journal Entry<br />
|680<br />
|<br />
|Balance of Legal funds to NLG<br />
|-Split-<br />
|5,611.00 <br />
|18,587.66 <br />
|----<br />
|02/05/2013<br />
|Journal Entry<br />
|681<br />
|<br />
|Radio 6-month funding proposal<br />
|-Split-<br />
|2,625.00 <br />
|21,212.66 <br />
|----<br />
|02/05/2013<br />
|Check<br />
|ACH<br />
|Clear.com<br />
|<br />
|1020 - Cash:CPCU Personal Checking (3008)<br />
|(49.99)<br />
|21,162.67 <br />
|----<br />
|02/05/2013<br />
|Check<br />
|1004<br />
|National Lawyers Guild<br />
|<br />
|1022 - Cash:CPCU Business Checking (0334)<br />
|(5,611.00)<br />
|15,551.67 <br />
|----<br />
|02/10/2013<br />
|Journal Entry<br />
|678<br />
|<br />
|Remaining Balance of S17 proposal<br />
|-Split-<br />
|(3,774.66)<br />
|11,777.01 <br />
|----<br />
|02/17/2013<br />
|Journal Entry<br />
|688<br />
|<br />
|Expense funding proposal Feb 17th 2013 GA<br />
|-Split-<br />
|3,000.00 <br />
|14,777.01 <br />
|----<br />
|Total for 3000 - Consented Proposals<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|2,700.35 <br />
|<br />
|----<br />
|3010 - Legal Funds<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|5,745.00 <br />
|----<br />
|02/05/2013<br />
|Journal Entry<br />
|687<br />
|<br />
|NLG Proposal<br />
|-Split-<br />
|(5,611.00)<br />
|134.00 <br />
|----<br />
|02/07/2013<br />
|Check<br />
|1005<br />
|Linda Jenkins<br />
|<br />
|1022 - Cash:CPCU Business Checking (0334)<br />
|(134.00)<br />
|0.00 <br />
|----<br />
|Total for 3010 - Legal Funds<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(5,745.00)<br />
|<br />
|----<br />
|Retained Earnings<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|8,094.08 <br />
|----<br />
|Total for Retained Earnings<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Contributions<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|4015 - GA Donations<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|89.46 <br />
|----<br />
|02/05/2013<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1003 - Cash:General Assembly Cash Box<br />
|81.00 <br />
|170.46 <br />
|----<br />
|02/17/2013<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1003 - Cash:General Assembly Cash Box<br />
|22.00 <br />
|192.46 <br />
|----<br />
|Total for 4015 - GA Donations<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|103.00 <br />
|<br />
|----<br />
|4035 - Donors<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|12.00 <br />
|----<br />
|02/04/2013<br />
|Journal Entry<br />
|685<br />
|<br />
|Extraspace payment<br />
|-Split-<br />
|314.00 <br />
|326.00 <br />
|----<br />
|02/04/2013<br />
|Check<br />
|1001<br />
|Joe Cugini<br />
|<br />
|1022 - Cash:CPCU Business Checking (0334)<br />
|(314.00)<br />
|12.00 <br />
|----<br />
|02/17/2013<br />
|Journal Entry<br />
|684<br />
|<br />
|Replace bounced check #112<br />
|-Split-<br />
|100.00 <br />
|112.00 <br />
|----<br />
|02/25/2013<br />
|Deposit<br />
|<br />
|<br />
|Hat pass after Strike Debt meeting<br />
|1000 - Cash:Cash Box<br />
|36.00 <br />
|148.00 <br />
|----<br />
|02/26/2013<br />
|Deposit<br />
|<br />
|<br />
|Hat pass after George Caffentzis Talk<br />
|1000 - Cash:Cash Box<br />
|65.00 <br />
|213.00 <br />
|----<br />
|Total for 4035 - Donors<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|201.00 <br />
|<br />
|----<br />
|Total for Contributions<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|304.00 <br />
|<br />
|----<br />
|Expenses<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Community<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|6003 - Donation<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|02/05/2013<br />
|Journal Entry<br />
|686<br />
|<br />
|NLG Proposal<br />
|-Split-<br />
|5,611.00 <br />
|5,611.00 <br />
|----<br />
|Total for 6003 - Donation<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|5,611.00 <br />
|<br />
|----<br />
|6007 - Community Space<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|254.46 <br />
|----<br />
|02/04/2013<br />
|Cash Expense<br />
|<br />
|Community Church of Boston<br />
|<br />
|1000 - Cash:Cash Box<br />
|12.00 <br />
|266.46 <br />
|----<br />
|02/07/2013<br />
|Cash Expense<br />
|<br />
|Community Church of Boston<br />
|<br />
|1000 - Cash:Cash Box<br />
|89.00 <br />
|355.46 <br />
|----<br />
|Total for 6007 - Community Space<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|101.00 <br />
|<br />
|----<br />
|6010 - Direct Action<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|6030 - Supplies &amp; Materials<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|02/10/2013<br />
|Journal Entry<br />
|676<br />
|<br />
|S17 Tee shirts (check 8004)<br />
|-Split-<br />
|250.00 <br />
|250.00 <br />
|----<br />
|Total for 6030 - Supplies &amp; Materials<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|250.00 <br />
|<br />
|----<br />
|6049 - Undocumented<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(12,000.00)<br />
|----<br />
|02/10/2013<br />
|Journal Entry<br />
|676<br />
|<br />
|S17 Tee shirts (check 8004)<br />
|-Split-<br />
|(250.00)<br />
|(12,250.00)<br />
|----<br />
|02/10/2013<br />
|Journal Entry<br />
|678<br />
|<br />
|Remaining Balance of S17 proposal<br />
|-Split-<br />
|(3,774.66)<br />
|(16,024.66)<br />
|----<br />
|Total for 6049 - Undocumented<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(4,024.66)<br />
|<br />
|----<br />
|Total for 6010 - Direct Action<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(3,774.66)<br />
|<br />
|----<br />
|6099 - Undocumented Community<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|02/05/2013<br />
|Journal Entry<br />
|687<br />
|<br />
|NLG Proposal<br />
|-Split-<br />
|(5,611.00)<br />
|(5,611.00)<br />
|----<br />
|02/05/2013<br />
|Journal Entry<br />
|680<br />
|<br />
|<br />
|-Split-<br />
|5,611.00 <br />
|0.00 <br />
|----<br />
|02/05/2013<br />
|Journal Entry<br />
|686<br />
|<br />
|NLG Proposal<br />
|-Split-<br />
|(5,611.00)<br />
|(5,611.00)<br />
|----<br />
|02/24/2013<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1000 - Cash:Cash Box<br />
|(13.05)<br />
|(5,624.05)<br />
|----<br />
|Total for 6099 - Undocumented Community<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(5,624.05)<br />
|<br />
|----<br />
|Total for Community<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(3,686.71)<br />
|<br />
|----<br />
|Infrastructure<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|6201 - Bank Charges<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(33.12)<br />
|----<br />
|02/15/2013<br />
|Check<br />
|<br />
|CPCU<br />
|<br />
|1023 - Cash:CPCU Business Savings (0326)<br />
|3.00 <br />
|(30.12)<br />
|----<br />
|Total for 6201 - Bank Charges<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|3.00 <br />
|<br />
|----<br />
|6205 - Bookkeeping<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|42.45 <br />
|----<br />
|02/11/2013<br />
|Check<br />
|<br />
|Intuit<br />
|<br />
|1022 - Cash:CPCU Business Checking (0334)<br />
|42.45 <br />
|84.90 <br />
|----<br />
|Total for 6205 - Bookkeeping<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|42.45 <br />
|<br />
|----<br />
|6210 - Communication<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|6212 - Data/Internet<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|199.99 <br />
|----<br />
|02/04/2013<br />
|Check<br />
|1002<br />
|Mayfirst<br />
|<br />
|1022 - Cash:CPCU Business Checking (0334)<br />
|100.00 <br />
|299.99 <br />
|----<br />
|02/04/2013<br />
|Check<br />
|1003<br />
|Mayfirst<br />
|<br />
|1022 - Cash:CPCU Business Checking (0334)<br />
|100.00 <br />
|399.99 <br />
|----<br />
|02/05/2013<br />
|Journal Entry<br />
|691<br />
|<br />
|Clear.com wi-fi hotspot<br />
|-Split-<br />
|49.99 <br />
|449.98 <br />
|----<br />
|02/17/2013<br />
|Journal Entry<br />
|684<br />
|<br />
|Replace bounced check #112<br />
|-Split-<br />
|100.00 <br />
|549.98 <br />
|----<br />
|Total for 6212 - Data/Internet<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|349.99 <br />
|<br />
|----<br />
|Total for 6210 - Communication<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|349.99 <br />
|<br />
|----<br />
|6260 - Rent or Lease<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|02/04/2013<br />
|Journal Entry<br />
|685<br />
|<br />
|Extraspace payment<br />
|-Split-<br />
|314.00 <br />
|314.00 <br />
|----<br />
|Total for 6260 - Rent or Lease<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|314.00 <br />
|<br />
|----<br />
|6299 - Undocumented Infrastructure<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|02/05/2013<br />
|Journal Entry<br />
|691<br />
|<br />
|Clear.com wi-fi hotspot<br />
|-Split-<br />
|(49.99)<br />
|(49.99)<br />
|----<br />
|02/17/2013<br />
|Journal Entry<br />
|688<br />
|<br />
|Expense funding proposal Feb 17th 2013 GA<br />
|-Split-<br />
|3,000.00 <br />
|2,950.01 <br />
|----<br />
|Total for 6299 - Undocumented Infrastructure<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|2,950.01 <br />
|<br />
|----<br />
|Total for Infrastructure<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|3,659.45 <br />
|<br />
|----<br />
|Working Groups<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|6399 - Undocumented WGs<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|2,842.00 <br />
|----<br />
|02/05/2013<br />
|Journal Entry<br />
|679<br />
|<br />
|<br />
|-Split-<br />
|900.00 <br />
|3,742.00 <br />
|----<br />
|02/05/2013<br />
|Journal Entry<br />
|681<br />
|<br />
|<br />
|-Split-<br />
|2,625.00 <br />
|6,367.00 <br />
|----<br />
|Total for 6399 - Undocumented WGs<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|3,525.00 <br />
|<br />
|----<br />
|Total for Working Groups<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|3,525.00 <br />
|<br />
|----<br />
|Total for Expenses<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|3,497.74 <br />
|<br />
|----<br />
|Other Income<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|7010 - Interest Earned<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|5.80 <br />
|----<br />
|Total for 7010 - Interest Earned<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|Total for Other Income<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Tuesday, Mar 26, 2013 08:45:13 PM PDT GMT-4 - Cash Basis<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|}<br />
<br />
<br />
Spreadsheet: [[Media:Fawg-general-ledger-201302.xls|Fawg-general-ledger-201302.xls]]<br />
<br />
[[Category:Financial Accountability]]</div>
Srevilak