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

2013-03-17T00:59:56Z

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

New page

{|
|Occupy Boston
|
|
|
|
|
|
|
|
|----
|General Ledger
|
|
|
|
|
|
|
|
|----
|October 2012
|
|
|
|
|
|
|
|
|----
|Date
|Transaction Type
|Num
|Name
|Memo/Description
|Split
|Amount
|Balance
|----
|Cash
|
|
|
|
|
|
|
|
|----
|1000 - Cash Box
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|135.95
|----
|Total for 1000 - Cash Box
|
|
|
|
|
|
|
|
|----
|1001 - Decolonize Cash Box
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|118.55
|----
|Total for 1001 - Decolonize Cash Box
|
|
|
|
|
|
|
|
|----
|1003 - General Assembly Cash Box
|
|
|
|
|
|
|
|
|----
|10/16/2012
|Deposit
|
|
|
|1020 - Cash:CPCU Personal Checking (3008)
|(44.00)
|(44.00)
|----
|Total for 1003 - General Assembly Cash Box
|
|
|
|
|
|
|(44.00)
|
|----
|1005 - Legal Cash Box
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|295.90
|----
|Total for 1005 - Legal Cash Box
|
|
|
|
|
|
|
|
|----
|1006 - Occupy Boston Radio Cash Box
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|(7.94)
|----
|Total for 1006 - Occupy Boston Radio Cash Box
|
|
|
|
|
|
|
|
|----
|1007 - Screen Guild Cash Box
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|273.55
|----
|Total for 1007 - Screen Guild Cash Box
|
|
|
|
|
|
|
|
|----
|1009B - FAB
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|180.00
|----
|Total for 1009B - FAB
|
|
|
|
|
|
|
|
|----
|1014 - Eastern Bank - Boston Occupier
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,843.61
|----
|Total for 1014 - Eastern Bank - Boston Occupier
|
|
|
|
|
|
|
|
|----
|1020 - CPCU Personal Checking (3008)
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|9,666.06
|----
|10/01/2012
|Check
|8006
|Steve Revilak
|Reimbursement for Mayfirst Payment
|6212 - Expenses:Infrastructure:Communication:Data/Internet
|(100.00)
|9,566.06
|----
|10/05/2012
|Check
|8010
|Steve Revilak
|CPCU Membership fee (for account co-sign)
|6003 - Expenses:Community:Donation
|(25.00)
|9,541.06
|----
|10/11/2012
|Check
|ACH
|Intuit
|
|6205 - Expenses:Infrastructure:Bookkeeping
|(33.96)
|9,507.10
|----
|10/15/2012
|Check
|
|ExtraSpace Storage
|
|6260 - Expenses:Infrastructure:Rent or Lease
|(653.00)
|8,854.10
|----
|10/16/2012
|Deposit
|
|
|GA Hat Pass
|1003 - Cash:General Assembly Cash Box
|44.00
|8,898.10
|----
|10/29/2012
|Check
|
|Clear.com
|Wi-Fi hotspot
|6212 - Expenses:Infrastructure:Communication:Data/Internet
|(49.99)
|8,848.11
|----
|10/29/2012
|Check
|
|Clear.com
|Wi-Fi hotspot
|6212 - Expenses:Infrastructure:Communication:Data/Internet
|(150.00)
|8,698.11
|----
|Total for 1020 - CPCU Personal Checking (3008)
|
|
|
|
|
|
|(967.95)
|
|----
|1021 - CPCU Personal Savings (2985)
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|21,208.14
|----
|10/22/2012
|Deposit
|
|
|Returns from S17, S30
|-Split-
|393.00
|21,601.14
|----
|10/31/2012
|Deposit
|INTEREST
|
|Interest Earned
|7010 - Other Income:Interest Earned
|6.73
|21,607.87
|----
|Total for 1021 - CPCU Personal Savings (2985)
|
|
|
|
|
|
|399.73
|
|----
|Total for Cash
|
|
|
|
|
|
|(612.22)
|
|----
|WePay Accounts
|
|
|
|
|
|
|
|
|----
|1045 - Boston Occupier
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,056.45
|----
|Total for 1045 - Boston Occupier
|
|
|
|
|
|
|
|
|----
|1050 - General Fund
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|5,675.51
|----
|Total for 1050 - General Fund
|
|
|
|
|
|
|
|
|----
|1055 - General Assembly Fund
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|28.63
|----
|Total for 1055 - General Assembly Fund
|
|
|
|
|
|
|
|
|----
|1075 - Mutual Aid
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|4.50
|----
|Total for 1075 - Mutual Aid
|
|
|
|
|
|
|
|
|----
|1077 - Occupy Boston Radio
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|610.85
|----
|10/08/2012
|Check
|4
|Massachusetts Global Action
|Rent for OBR.fm @ e5 for Sept & 1/...
|6360 - Expenses:Working Groups:Rent or Lease
|(600.00)
|10.85
|----
|10/31/2012
|Journal Entry
|650
|
|
|-Split-
|175.10
|185.95
|----
|Total for 1077 - Occupy Boston Radio
|
|
|
|
|
|
|(424.90)
|
|----
|1080 - Wind Turbine Fund
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|871.55
|----
|Total for 1080 - Wind Turbine Fund
|
|
|
|
|
|
|
|
|----
|Total for WePay Accounts
|
|
|
|
|
|
|(424.90)
|
|----
|1200 - Prepaid Expenses
|
|
|
|
|
|
|
|
|----
|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
|
|
|
|
|
|
|22,721.00
|----
|10/22/2012
|Deposit
|
|
|From S17
|1021 - Cash:CPCU Personal Savings (2985)
|293.00
|23,014.00
|----
|Total for 3000 - Consented Proposals
|
|
|
|
|
|
|293.00
|
|----
|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
|
|
|
|
|
|
|
|
|----
|4020 - WePay Donations
|
|
|
|
|
|
|
|
|----
|4022 - General Fund
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,136.48
|----
|Total for 4022 - General Fund
|
|
|
|
|
|
|
|
|----
|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
|
|
|
|
|
|
|
|
|----
|Total for 4020 - WePay Donations
|
|
|
|
|
|
|
|
|----
|Total for Contributions
|
|
|
|
|
|
|
|
|----
|Retained Earnings
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|87,392.50
|----
|Total for Retained Earnings
|
|
|
|
|
|
|
|
|----
|Contributions
|
|
|
|
|
|
|
|
|----
|4020 - WePay Donations
|
|
|
|
|
|
|
|
|----
|4028 - Occupy Boston Radio
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,933.87
|----
|10/31/2012
|Journal Entry
|650
|
|
|-Split-
|181.40
|2,115.27
|----
|Total for 4028 - Occupy Boston Radio
|
|
|
|
|
|
|181.40
|
|----
|Total for 4020 - WePay Donations
|
|
|
|
|
|
|181.40
|
|----
|4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,919.46
|----
|Total for 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|----
|4035 - Donors
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|6,798.25
|----
|10/11/2012
|Journal Entry
|673
|
|Mayfirst Oct 2012
|-Split-
|100.00
|6,898.25
|----
|Total for 4035 - Donors
|
|
|
|
|
|
|100.00
|
|----
|4050 - Unions
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|700.00
|----
|Total for 4050 - Unions
|
|
|
|
|
|
|
|
|----
|Total for Contributions
|
|
|
|
|
|
|281.40
|
|----
|Expenses
|
|
|
|
|
|
|
|
|----
|Community
|
|
|
|
|
|
|
|
|----
|6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|945.01
|----
|Total for 6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|----
|6003 - Donation
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,090.00
|----
|10/05/2012
|Check
|8010
|Steve Revilak
|
|1020 - Cash:CPCU Personal Checking (3008)
|25.00
|1,115.00
|----
|Total for 6003 - Donation
|
|
|
|
|
|
|25.00
|
|----
|6005 - Community Food
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|3,939.73
|----
|Total for 6005 - Community Food
|
|
|
|
|
|
|
|
|----
|6007 - Community Space
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|940.00
|----
|Total for 6007 - Community Space
|
|
|
|
|
|
|
|
|----
|6010 - Direct Action
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,300.00
|----
|10/22/2012
|Deposit
|
|
|From S30 Cash Fund
|1021 - Cash:CPCU Personal Savings (2985)
|(100.00)
|2,200.00
|----
|Total for 6010 - Direct Action
|
|
|
|
|
|
|(100.00)
|
|----
|6012 - Equipment
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|297.44
|----
|Total for 6012 - Equipment
|
|
|
|
|
|
|
|
|----
|6015 - Food
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,264.32
|----
|Total for 6015 - Food
|
|
|
|
|
|
|
|
|----
|6020 - Rent or Lease
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|930.00
|----
|Total for 6020 - Rent or Lease
|
|
|
|
|
|
|
|
|----
|6030 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,505.93
|----
|10/29/2012
|Journal Entry
|683
|
|S17 Outreach supplies
|-Split-
|134.34
|2,640.27
|----
|Total for 6030 - Supplies & Materials
|
|
|
|
|
|
|134.34
|
|----
|6040 - Transportation
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,691.59
|----
|Total for 6040 - Transportation
|
|
|
|
|
|
|
|
|----
|6049 - Undocumented
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|31,781.61
|----
|10/29/2012
|Journal Entry
|683
|
|S17 Outreach supplies
|-Split-
|(134.34)
|31,647.27
|----
|Total for 6049 - Undocumented
|
|
|
|
|
|
|(134.34)
|
|----
|Total for 6010 - Direct Action with subs.
|
|
|
|
|
|
|(100.00)
|
|----
|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
|
|
|
|
|
|
|(75.00)
|
|----
|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
|----
|Total for 6201 - Bank Charges
|
|
|
|
|
|
|
|
|----
|6205 - Bookkeeping
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|271.68
|----
|10/11/2012
|Check
|ACH
|Intuit
|
|1020 - Cash:CPCU Personal Checking (3008)
|33.96
|305.64
|----
|Total for 6205 - Bookkeeping
|
|
|
|
|
|
|33.96
|
|----
|6210 - Communication
|
|
|
|
|
|
|
|
|----
|6212 - Data/Internet
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,051.96
|----
|10/01/2012
|Check
|8006
|Steve Revilak
|
|1020 - Cash:CPCU Personal Checking (3008)
|100.00
|2,151.96
|----
|10/11/2012
|Journal Entry
|673
|
|Mayfirst Oct 2012
|-Split-
|100.00
|2,251.96
|----
|10/29/2012
|Check
|
|Clear.com
|
|1020 - Cash:CPCU Personal Checking (3008)
|150.00
|2,401.96
|----
|10/29/2012
|Check
|
|Clear.com
|
|1020 - Cash:CPCU Personal Checking (3008)
|49.99
|2,451.95
|----
|Total for 6212 - Data/Internet
|
|
|
|
|
|
|399.99
|
|----
|6214 - Telephone
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|160.00
|----
|Total for 6214 - Telephone
|
|
|
|
|
|
|
|
|----
|Total for 6210 - Communication
|
|
|
|
|
|
|399.99
|
|----
|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
|
|
|
|
|
|
|9,596.00
|----
|10/15/2012
|Check
|
|ExtraSpace Storage
|
|1020 - Cash:CPCU Personal Checking (3008)
|653.00
|10,249.00
|----
|Total for 6260 - Rent or Lease
|
|
|
|
|
|
|653.00
|
|----
|6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|3,095.31
|----
|Total for 6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|6290 - WePay Fees
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|184.50
|----
|10/31/2012
|Journal Entry
|650
|
|
|-Split-
|6.30
|190.80
|----
|Total for 6290 - WePay Fees
|
|
|
|
|
|
|6.30
|
|----
|6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|556.54
|----
|Total for 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|----
|Total for Infrastructure
|
|
|
|
|
|
|1,093.25
|
|----
|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
|----
|Total for 6340 - Food
|
|
|
|
|
|
|
|
|----
|6350 - Professional Fees
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,470.00
|----
|Total for 6350 - Professional Fees
|
|
|
|
|
|
|
|
|----
|6360 - Rent or Lease
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|10,448.50
|----
|10/08/2012
|Check
|4
|Massachusetts Global Action
|
|1077 - WePay Accounts:Occupy Boston Radio
|600.00
|11,048.50
|----
|Total for 6360 - Rent or Lease
|
|
|
|
|
|
|600.00
|
|----
|6370 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,515.42
|----
|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
|
|
|
|
|
|
|600.00
|
|----
|Total for Expenses
|
|
|
|
|
|
|1,618.25
|
|----
|Other Income
|
|
|
|
|
|
|
|
|----
|7010 - Interest Earned
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|34.47
|----
|10/31/2012
|Deposit
|INTEREST
|
|
|1021 - Cash:CPCU Personal Savings (2985)
|6.73
|41.20
|----
|Total for 7010 - Interest Earned
|
|
|
|
|
|
|6.73
|
|----
|7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|88.09
|----
|Total for 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|----
|Total for Other Income
|
|
|
|
|
|
|6.73
|
|----
|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 08:51:11 PM PDT GMT-4 - Cash Basis
|
|
|
|
|
|
|
|
|----
|}

[[Media:Fawg-general-leger-201210.xls|Fawg-general-leger-201210.xls]]
[[Category:Financial Accountability]]

General Ledger - October 2012 - Revision history

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