Srevilak: initial revision

2013-05-20T00:57:39Z

initial revision

New page

{|
|Occupy Boston
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|General Ledger
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|March 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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|101.00
|----
|03/05/2013
|Deposit
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|Hat pass after GA
|4015 - Contributions:GA Donations
|43.00
|144.00
|----
|03/13/2013
|Deposit
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|1022 - Cash:CPCU Business Checking (0334)
|(106.60)
|37.40
|----
|03/16/2013
|Deposit
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|1022 - Cash:CPCU Business Checking (0334)
|(43.00)
|(5.60)
|----
|03/18/2013
|Cash Expense
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|Encuentro 5
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|6360 - Expenses:Working Groups:Rent or Lease
|(33.00)
|(38.60)
|----
|03/18/2013
|Deposit
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|Strike Debt hat pass
|4035 - Contributions:Donors
|33.00
|(5.60)
|----
|03/19/2013
|Cash Expense
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|Encuentro 5
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|6007 - Expenses:Community:Community Space
|(30.00)
|(35.60)
|----
|03/19/2013
|Deposit
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|GA Hat pass
|4015 - Contributions:GA Donations
|30.00
|(5.60)
|----
|03/26/2013
|Deposit
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|Adjust balance
|6099 - Expenses:Community:Undocumented Community
|5.60
|0.00
|----
|Total for 1000 - Cash Box
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|(101.00)
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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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|8,826.00
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|03/05/2013
|Check
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|Mayfirst
|March 2013
|3000 - Consented Proposals
|(100.00)
|8,726.00
|----
|03/11/2013
|Check
|1007
|Joe Cugini
|Strikedebt April 6th event
|3000 - Consented Proposals
|(200.00)
|8,526.00
|----
|03/11/2013
|Check
|ACH
|Intuit
|Quickbooks
|3000 - Consented Proposals
|(42.45)
|8,483.55
|----
|03/12/2013
|Check
|1008
|Mass Global Action
|Occupy Boston Radio Rent
|3000 - Consented Proposals
|(2,400.00)
|6,083.55
|----
|03/13/2013
|Deposit
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|1000 - Cash:Cash Box
|106.60
|6,190.15
|----
|03/13/2013
|Check
|ACH
|ExtraSpace Storage
|Storage space rental
|3000 - Consented Proposals
|(169.00)
|6,021.15
|----
|03/16/2013
|Deposit
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|From GA Hat Pass
|1000 - Cash:Cash Box
|43.00
|6,064.15
|----
|03/20/2013
|Check
|ACH
|Mayfirst
|3/27/2013 Invoice #4804
|3000 - Consented Proposals
|(100.00)
|5,964.15
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|Total for 1022 - CPCU Business Checking (0334)
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|(2,861.85)
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|1023 - CPCU Business Savings (0326)
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|Beginning Balance
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|9,564.99
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|03/29/2013
|Deposit
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|March 2013 Interest
|7010 - Other Income:Interest Earned
|2.66
|9,567.65
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|Total for 1023 - CPCU Business Savings (0326)
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|2.66
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|Total for Cash
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|(2,960.19)
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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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|14,608.01
|----
|03/05/2013
|Check
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|Mayfirst
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|1022 - Cash:CPCU Business Checking (0334)
|(100.00)
|14,508.01
|----
|03/11/2013
|Check
|1007
|Joe Cugini
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|1022 - Cash:CPCU Business Checking (0334)
|(200.00)
|14,308.01
|----
|03/11/2013
|Check
|ACH
|Intuit
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|1022 - Cash:CPCU Business Checking (0334)
|(42.45)
|14,265.56
|----
|03/12/2013
|Check
|1008
|Mass Global Action
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|1022 - Cash:CPCU Business Checking (0334)
|(2,400.00)
|11,865.56
|----
|03/13/2013
|Check
|ACH
|ExtraSpace Storage
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|1022 - Cash:CPCU Business Checking (0334)
|(169.00)
|11,696.56
|----
|03/20/2013
|Check
|ACH
|Mayfirst
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|1022 - Cash:CPCU Business Checking (0334)
|(100.00)
|11,596.56
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|Total for 3000 - Consented Proposals
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|(3,011.45)
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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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|Contributions
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|4015 - GA Donations
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|Beginning Balance
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|192.46
|----
|03/05/2013
|Deposit
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|1000 - Cash:Cash Box
|43.00
|235.46
|----
|03/19/2013
|Deposit
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|1000 - Cash:Cash Box
|30.00
|265.46
|----
|Total for 4015 - GA Donations
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|73.00
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|4035 - Donors
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|Beginning Balance
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|213.00
|----
|03/18/2013
|Deposit
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|1000 - Cash:Cash Box
|33.00
|246.00
|----
|Total for 4035 - Donors
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|33.00
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|Total for Contributions
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|106.00
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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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|355.46
|----
|03/19/2013
|Cash Expense
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|Encuentro 5
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|1000 - Cash:Cash Box
|30.00
|385.46
|----
|Total for 6007 - Community Space
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|30.00
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|6010 - Direct Action
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|6030 - Supplies & Materials
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|Beginning Balance
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|250.00
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|Total for 6030 - Supplies & Materials
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|6049 - Undocumented
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|Beginning Balance
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|(16,024.66)
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|Total for 6049 - Undocumented
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|Total for 6010 - Direct Action
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|6099 - Undocumented Community
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|Beginning Balance
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|(5,624.05)
|----
|03/26/2013
|Deposit
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|1000 - Cash:Cash Box
|(5.60)
|(5,629.65)
|----
|Total for 6099 - Undocumented Community
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|(5.60)
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|Total for Community
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|24.40
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|Infrastructure
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|6201 - Bank Charges
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|----
|Beginning Balance
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|(30.12)
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|Total for 6201 - Bank Charges
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|6205 - Bookkeeping
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|Beginning Balance
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|84.90
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|03/11/2013
|Journal Entry
|695
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|Quickbooks
|-Split-
|42.45
|127.35
|----
|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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|549.98
|----
|03/05/2013
|Journal Entry
|689
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|Mayfirst March 2013
|-Split-
|100.00
|649.98
|----
|03/20/2013
|Journal Entry
|690
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|Mayfirst 3/27/2013 invoice #4804
|-Split-
|100.00
|749.98
|----
|Total for 6212 - Data/Internet
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|200.00
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|Total for 6210 - Communication
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|200.00
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|6260 - Rent or Lease
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|----
|Beginning Balance
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|483.00
|----
|03/13/2013
|Journal Entry
|696
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|Extraspace storage
|-Split-
|169.00
|652.00
|----
|Total for 6260 - Rent or Lease
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|169.00
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|6299 - Undocumented Infrastructure
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|----
|Beginning Balance
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|2,781.01
|----
|03/05/2013
|Journal Entry
|689
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|Mayfirst March 2013
|-Split-
|(100.00)
|2,681.01
|----
|03/11/2013
|Journal Entry
|695
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|Quickbooks
|-Split-
|(42.45)
|2,638.56
|----
|03/13/2013
|Journal Entry
|696
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|Extraspace storage
|-Split-
|(169.00)
|2,469.56
|----
|03/20/2013
|Journal Entry
|690
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|Mayfirst 3/27/2013 invoice #4804
|-Split-
|(100.00)
|2,369.56
|----
|Total for 6299 - Undocumented Infrastructure
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|(411.45)
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|----
|Total for Infrastructure
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|0.00
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|----
|Working Groups
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|----
|6360 - Rent or Lease
|
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|----
|03/06/2013
|Journal Entry
|692
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|Middle east room deposit
|-Split-
|200.00
|200.00
|----
|03/12/2013
|Journal Entry
|693
|
|OBR - Rental to E5
|-Split-
|2,400.00
|2,600.00
|----
|03/18/2013
|Cash Expense
|
|Encuentro 5
|
|1000 - Cash:Cash Box
|33.00
|2,633.00
|----
|Total for 6360 - Rent or Lease
|
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|2,633.00
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|----
|6399 - Undocumented WGs
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|----
|Beginning Balance
|
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|6,367.00
|----
|03/06/2013
|Journal Entry
|692
|
|Middle east room deposit
|-Split-
|(200.00)
|6,167.00
|----
|03/12/2013
|Journal Entry
|693
|
|OBR - Rental to E5
|-Split-
|(2,400.00)
|3,767.00
|----
|Total for 6399 - Undocumented WGs
|
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|(2,600.00)
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|----
|Total for Working Groups
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|33.00
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|----
|Total for Expenses
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|57.40
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|----
|Other Income
|
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|
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|----
|7010 - Interest Earned
|
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|----
|Beginning Balance
|
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|10.46
|----
|03/29/2013
|Deposit
|
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|
|1023 - Cash:CPCU Business Savings (0326)
|2.66
|13.12
|----
|Total for 7010 - Interest Earned
|
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|
|
|2.66
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|----
|Total for Other Income
|
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|2.66
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|----
|Sunday, May 19, 2013 08:17:56 PM PDT GMT-4 - Cash Basis
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|}

[[Media:Fawg-general-ledger-201303.ods|Fawg-general-ledger-201303.ods]]
[[Category:Financial Accountability]]

General Ledger - March 2013 - Revision history

Srevilak: initial revision