Srevilak: Created page with "{| |Occupy Boston | | | | | | | | |---- |General Ledger | | | | | | | | |---- |January 2013 | | | | | | | | |---- |Date |Transaction Type |Num |Name |Memo/Description |Split |..."

2013-03-17T01:04:20Z

Created page with "{| |Occupy Boston | | | | | | | | |---- |General Ledger | | | | | | | | |---- |January 2013 | | | | | | | | |---- |Date |Transaction Type |Num |Name |Memo/Description |Split |..."

New page

{|
|Occupy Boston
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|----
|General Ledger
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|----
|January 2013
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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
|----
|01/28/2013
|Journal Entry
|674
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|Hat pass for CCB
|-Split-
|12.00
|147.95
|----
|Total for 1000 - Cash Box
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|12.00
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|----
|1001 - Decolonize Cash Box
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|----
|Beginning Balance
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|74.23
|----
|Total for 1001 - Decolonize Cash Box
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|----
|1003 - General Assembly Cash Box
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|----
|Beginning Balance
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|(44.00)
|----
|01/14/2013
|Deposit
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|4015 - Contributions:GA Donations
|15.00
|(29.00)
|----
|01/20/2013
|Deposit
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|GA Hat Pass
|4015 - Contributions:GA Donations
|74.46
|45.46
|----
|01/21/2013
|Cash Expense
|
|Community Church of Boston
|
|6007 - Expenses:Community:Community Space
|(89.46)
|(44.00)
|----
|Total for 1003 - General Assembly Cash Box
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|0.00
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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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|(46.62)
|----
|01/02/2013
|Deposit
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|Descriptive Deposit Reverse Ins - Funds fee as one time courtesy
|6201 - Expenses:Infrastructure:Bank Charges
|28.00
|(18.62)
|----
|01/02/2013
|Transfer
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|1023 - Cash:CPCU Business Savings (0326)
|1,000.00
|981.38
|----
|01/04/2013
|Check
|
|Clear.com
|Wi-Fi hotspot
|6212 - Expenses:Infrastructure:Communication:Data/Internet
|(49.99)
|931.39
|----
|01/11/2013
|Check
|
|Intuit
|Quickbooks
|6205 - Expenses:Infrastructure:Bookkeeping
|(42.45)
|888.94
|----
|01/11/2013
|Deposit
|
|
|Descriptive Deposit Reversal of - NSF Fee
|6201 - Expenses:Infrastructure:Bank Charges
|28.00
|916.94
|----
|01/28/2013
|Check
|
|Clear.com
|Wi-Fi hotspot
|6212 - Expenses:Infrastructure:Communication:Data/Internet
|(150.00)
|766.94
|----
|Total for 1020 - CPCU Personal Checking (3008)
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|813.56
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|----
|1021 - CPCU Personal Savings (2985)
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|----
|Beginning Balance
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|3.14
|----
|Total for 1021 - CPCU Personal Savings (2985)
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|----
|1022 - CPCU Business Checking (0334)
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|----
|Beginning Balance
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|4,711.00
|----
|01/02/2013
|Check
|
|Harland Clarke
|Check Order
|6201 - Expenses:Infrastructure:Bank Charges
|(22.88)
|4,688.12
|----
|01/23/2013
|Check
|1004
|Community Church of Boston
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|6007 - Expenses:Community:Community Space
|(165.00)
|4,523.12
|----
|Total for 1022 - CPCU Business Checking (0334)
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|(187.88)
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|----
|1023 - CPCU Business Savings (0326)
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|----
|Beginning Balance
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|20,491.77
|----
|01/02/2013
|Transfer
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|1020 - Cash:CPCU Personal Checking (3008)
|(1,000.00)
|19,491.77
|----
|01/31/2013
|Deposit
|INTEREST
|
|Interest Earned
|7010 - Other Income:Interest Earned
|5.80
|19,497.57
|----
|Total for 1023 - CPCU Business Savings (0326)
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|(994.20)
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|----
|Total for Cash
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|(356.52)
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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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|5,723.67
|----
|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
|----
|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
|----
|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
|----
|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
|----
|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
|----
|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
|
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|21,234.66
|----
|01/21/2013
|Journal Entry
|662
|
|Return tactical proposal funds to general funds
|-Split-
|(12,000.00)
|9,234.66
|----
|01/21/2013
|Journal Entry
|666
|
|Boston Occupier Funding Proposal 20 Jan 2013
|-Split-
|2,842.00
|12,076.66
|----
|Total for 3000 - Consented Proposals
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|(9,158.00)
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|----
|3010 - Legal Funds
|
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|----
|Beginning Balance
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|5,745.00
|----
|Total for 3010 - Legal Funds
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|----
|Retained Earnings
|
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|----
|Beginning Balance
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|8,094.08
|----
|Total for Retained Earnings
|
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|----
|Contributions
|
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|----
|4015 - GA Donations
|
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|
|
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|----
|01/14/2013
|Deposit
|
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|Community Gathering Hat Pass. To be paid to CCB
|1003 - Cash:General Assembly Cash Box
|15.00
|15.00
|----
|01/20/2013
|Deposit
|
|
|
|1003 - Cash:General Assembly Cash Box
|74.46
|89.46
|----
|Total for 4015 - GA Donations
|
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|89.46
|
|----
|4035 - Donors
|
|
|
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|
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|
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|----
|01/28/2013
|Journal Entry
|674
|
|Hat pass for CCB
|-Split-
|12.00
|12.00
|----
|Total for 4035 - Donors
|
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|12.00
|
|----
|Total for Contributions
|
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|101.46
|
|----
|Expenses
|
|
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|
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|----
|Community
|
|
|
|
|
|
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|----
|6007 - Community Space
|
|
|
|
|
|
|
|
|----
|01/21/2013
|Cash Expense
|
|Community Church of Boston
|
|1003 - Cash:General Assembly Cash Box
|89.46
|89.46
|----
|01/23/2013
|Check
|1004
|Community Church of Boston
|
|1022 - Cash:CPCU Business Checking (0334)
|165.00
|254.46
|----
|Total for 6007 - Community Space
|
|
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|
|
|254.46
|
|----
|6010 - Direct Action
|
|
|
|
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|----
|6049 - Undocumented
|
|
|
|
|
|
|
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|----
|01/21/2013
|Journal Entry
|662
|
|Return tactical proposal funds to general funds
|-Split-
|(12,000.00)
|(12,000.00)
|----
|Total for 6049 - Undocumented
|
|
|
|
|
|
|(12,000.00)
|
|----
|Total for 6010 - Direct Action
|
|
|
|
|
|
|(12,000.00)
|
|----
|Total for Community
|
|
|
|
|
|
|(11,745.54)
|
|----
|Infrastructure
|
|
|
|
|
|
|
|
|----
|6201 - Bank Charges
|
|
|
|
|
|
|
|
|----
|01/02/2013
|Deposit
|
|
|
|1020 - Cash:CPCU Personal Checking (3008)
|(28.00)
|(28.00)
|----
|01/02/2013
|Check
|
|Harland Clarke
|
|1022 - Cash:CPCU Business Checking (0334)
|22.88
|(5.12)
|----
|01/11/2013
|Deposit
|
|
|
|1020 - Cash:CPCU Personal Checking (3008)
|(28.00)
|(33.12)
|----
|Total for 6201 - Bank Charges
|
|
|
|
|
|
|(33.12)
|
|----
|6205 - Bookkeeping
|
|
|
|
|
|
|
|
|----
|01/11/2013
|Check
|
|Intuit
|
|1020 - Cash:CPCU Personal Checking (3008)
|42.45
|42.45
|----
|Total for 6205 - Bookkeeping
|
|
|
|
|
|
|42.45
|
|----
|6210 - Communication
|
|
|
|
|
|
|
|
|----
|6212 - Data/Internet
|
|
|
|
|
|
|
|
|----
|01/04/2013
|Check
|
|Clear.com
|
|1020 - Cash:CPCU Personal Checking (3008)
|49.99
|49.99
|----
|01/28/2013
|Check
|
|Clear.com
|
|1020 - Cash:CPCU Personal Checking (3008)
|150.00
|199.99
|----
|Total for 6212 - Data/Internet
|
|
|
|
|
|
|199.99
|
|----
|Total for 6210 - Communication
|
|
|
|
|
|
|199.99
|
|----
|Total for Infrastructure
|
|
|
|
|
|
|209.32
|
|----
|Working Groups
|
|
|
|
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|
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|----
|6399 - Undocumented WGs
|
|
|
|
|
|
|
|
|----
|01/21/2013
|Journal Entry
|666
|
|Boston Occupier Funding Proposal 20 Jan 2013
|-Split-
|2,842.00
|2,842.00
|----
|Total for 6399 - Undocumented WGs
|
|
|
|
|
|
|2,842.00
|
|----
|Total for Working Groups
|
|
|
|
|
|
|2,842.00
|
|----
|Total for Expenses
|
|
|
|
|
|
|(8,694.22)
|
|----
|Other Income
|
|
|
|
|
|
|
|
|----
|7010 - Interest Earned
|
|
|
|
|
|
|
|
|----
|01/31/2013
|Deposit
|INTEREST
|
|
|1023 - Cash:CPCU Business Savings (0326)
|5.80
|5.80
|----
|Total for 7010 - Interest Earned
|
|
|
|
|
|
|5.80
|
|----
|Total for Other Income
|
|
|
|
|
|
|5.80
|
|----
|Saturday, Mar 16, 2013 08:52:18 PM PDT GMT-4 - Cash Basis
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|----
|}

[[Media:Fawg-general-leger-201301.xls|Fawg-general-leger-201301.xls]]
[[Category:Financial Accountability]]

General Ledger - January 2013 - Revision history

Srevilak: Created page with "{| |Occupy Boston | | | | | | | | |---- |General Ledger | | | | | | | | |---- |January 2013 | | | | | | | | |---- |Date |Transaction Type |Num |Name |Memo/Description |Split |..."