Srevilak: Restatement to reflect donations to legal defense funds

2013-09-02T17:59:58Z

Restatement to reflect donations to legal defense funds

Srevilak: July 2013 General Ledger

2013-09-01T02:38:57Z

July 2013 General Ledger

New page

{|
|Occupy Boston
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|General Ledger
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|July 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)
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|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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|1,894.80
|----
|07/09/2013
|Check
|1016
|Agitarte
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|3000 - Consented Proposals
|(1,500.00)
|394.80
|----
|07/09/2013
|Check
|1017
|Linda Jenkins
|Reimbursement for NYC Trial expenses
|6008 - Expenses:Community:Community Legal
|(253.00)
|141.80
|----
|07/09/2013
|Check
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|Intuit
|Quickbooks
|3000 - Consented Proposals
|(42.45)
|99.35
|----
|07/09/2013
|Check
|1018
|Daria Casinelli
|Natgat Donation
|3000 - Consented Proposals
|(500.00)
|(400.65)
|----
|07/16/2013
|Transfer
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|Overdraft Protection Withdrawl
|1023 - Cash:CPCU Business Savings (0326)
|400.65
|0.00
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|Total for 1022 - CPCU Business Checking (0334)
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|(1,894.80)
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|1023 - CPCU Business Savings (0326)
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|Beginning Balance
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|9,576.01
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|07/16/2013
|Check
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|CPCU
|Overdraft protection bank fee
|6201 - Expenses:Infrastructure:Bank Charges
|(3.00)
|9,573.01
|----
|07/16/2013
|Transfer
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|Overdraft Protection Withdrawl
|1022 - Cash:CPCU Business Checking (0334)
|(400.65)
|9,172.36
|----
|07/31/2013
|Deposit
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|July 2013 Interest
|7010 - Other Income:Interest Earned
|2.97
|9,175.33
|----
|Total for 1023 - CPCU Business Savings (0326)
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|(400.68)
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|Total for Cash
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|(2,295.48)
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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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|8,165.21
|----
|07/09/2013
|Journal Entry
|704
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|Natgat donation
|-Split-
|500.00
|8,665.21
|----
|07/09/2013
|Check
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|Intuit
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|1022 - Cash:CPCU Business Checking (0334)
|(42.45)
|8,622.76
|----
|07/09/2013
|Check
|1018
|Daria Casinelli
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|1022 - Cash:CPCU Business Checking (0334)
|(500.00)
|8,122.76
|----
|07/09/2013
|Journal Entry
|707
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|Clear balance of Strike Debt Proposal
|-Split-
|(536.00)
|7,586.76
|----
|07/09/2013
|Check
|1016
|Agitarte
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|1022 - Cash:CPCU Business Checking (0334)
|(1,500.00)
|6,086.76
|----
|Total for 3000 - Consented Proposals
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|(2,078.45)
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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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|640.46
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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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|Beginning Balance
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|383.00
|----
|07/09/2013
|Check
|1017
|Linda Jenkins
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|1022 - Cash:CPCU Business Checking (0334)
|253.00
|636.00
|----
|Total for 6008 - Community Legal
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|253.00
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|6010 - Direct Action
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|6030 - Supplies & Materials
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|Beginning Balance
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|348.00
|----
|Total for 6030 - Supplies & Materials
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|6040 - Transportation
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|07/09/2013
|Journal Entry
|705
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|Bread and puppets
|-Split-
|1,500.00
|1,500.00
|----
|Total for 6040 - Transportation
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|1,500.00
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|6049 - Undocumented
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|Beginning Balance
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|(16,122.66)
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|07/09/2013
|Journal Entry
|705
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|Bread and puppets
|-Split-
|(1,500.00)
|(17,622.66)
|----
|Total for 6049 - Undocumented
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|(1,500.00)
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|Total for 6010 - Direct Action
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|0.00
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|6050 - FInancial/Mutual Aid
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|6080 - Miscellaneous
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|07/09/2013
|Journal Entry
|706
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|Natagat 2013 donation
|-Split-
|500.00
|500.00
|----
|Total for 6080 - Miscellaneous
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|500.00
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|Total for 6050 - FInancial/Mutual Aid
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|500.00
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|6099 - Undocumented Community
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|Beginning Balance
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|(5,629.65)
|----
|07/09/2013
|Journal Entry
|707
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|Clear balance of Strike Debt Proposal
|-Split-
|(536.00)
|(6,165.65)
|----
|07/09/2013
|Journal Entry
|704
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|Natgat donation
|-Split-
|500.00
|(5,665.65)
|----
|07/09/2013
|Journal Entry
|706
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|Natagat 2013 donation
|-Split-
|(500.00)
|(6,165.65)
|----
|Total for 6099 - Undocumented Community
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|(536.00)
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|Total for Community
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|217.00
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|Infrastructure
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|----
|6201 - Bank Charges
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|----
|Beginning Balance
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|(30.12)
|----
|07/16/2013
|Check
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|CPCU
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|1023 - Cash:CPCU Business Savings (0326)
|3.00
|(27.12)
|----
|Total for 6201 - Bank Charges
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|3.00
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|6205 - Bookkeeping
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|Beginning Balance
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|254.75
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|07/09/2013
|Journal Entry
|708
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|Quickbooks
|-Split-
|42.45
|297.20
|----
|Total for 6205 - Bookkeeping
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|42.45
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|6210 - Communication
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|6212 - Data/Internet
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|Beginning Balance
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|6,798.98
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|Total for 6212 - Data/Internet
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|Total for 6210 - Communication
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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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|(3,806.84)
|----
|07/09/2013
|Journal Entry
|708
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|Quickbooks
|-Split-
|(42.45)
|(3,849.29)
|----
|Total for 6299 - Undocumented Infrastructure
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|(42.45)
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|Total for Infrastructure
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|3.00
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|Working Groups
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|Beginning Balance
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|2,842.00
|----
|Total for Working Groups
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|6360 - Rent or Lease
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|Beginning Balance
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|2,801.00
|----
|Total for 6360 - Rent or Lease
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|6399 - Undocumented WGs
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|----
|Beginning Balance
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|757.00
|----
|Total for 6399 - Undocumented WGs
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|----
|Total for Working Groups with subs.
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|----
|Total for Expenses
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|220.00
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|----
|Other Income
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|----
|7010 - Interest Earned
|
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|----
|Beginning Balance
|
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|21.48
|----
|07/31/2013
|Deposit
|
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|1023 - Cash:CPCU Business Savings (0326)
|2.97
|24.45
|----
|Total for 7010 - Interest Earned
|
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|2.97
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|----
|Total for Other Income
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|2.97
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|----
|Saturday, Aug 31, 2013 09:58:30 PM PDT GMT-4 - Cash Basis
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|----
|}

[[Media:Fawg-general-ledger-201307.ods|Fawg-general-ledger-201307.ods]]

[[Category:Financial Accountability]]

General Ledger - July 2013 - Revision history

Srevilak: Restatement to reflect donations to legal defense funds

Srevilak: July 2013 General Ledger