https://wiki.occupyboston.org/wiki/index.php?action=history&feed=atom&title=General_Ledger_-_October_2013 2026-04-04T05:15:42Z Revision history for this page on the wiki MediaWiki 1.41.0 https://wiki.occupyboston.org/wiki/index.php?title=General_Ledger_-_October_2013&diff=18607&oldid=prev 2013-10-24T13:55:09Z

<p>Oct 2013 general ledger</p> <p><b>New page</b></p><div>{|<br /> |Occupy Boston<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |General Ledger<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |October 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 /> |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 /> |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 /> |1022 - CPCU Business Checking (0334)<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |5,429.55 <br /> |----<br /> |10/10/2013<br /> |Check<br /> |<br /> |Intuit<br /> |Quickbooks<br /> |3000 - Consented Proposals<br /> |(42.45)<br /> |5,387.10 <br /> |----<br /> |Total for 1022 - CPCU Business Checking (0334)<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(42.45)<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 /> |27.47 <br /> |----<br /> |Total for 1023 - CPCU Business Savings (0326)<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for Cash<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(42.45)<br /> |<br /> |----<br /> |WePay Accounts<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 /> |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 /> |11,693.86 <br /> |----<br /> |10/10/2013<br /> |Check<br /> |<br /> |Intuit<br /> |<br /> |1022 - Cash:CPCU Business Checking (0334)<br /> |(42.45)<br /> |11,651.41 <br /> |----<br /> |Total for 3000 - Consented Proposals<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(42.45)<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 /> |265.46 <br /> |----<br /> |Total for 4015 - GA Donations<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |4020 - WePay Donations<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |4022 - General Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |158.30 <br /> |----<br /> |Total for 4022 - General Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |4029 - Wind Turbine 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 4029 - Wind Turbine Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for 4020 - WePay Donations<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |4035 - Donors<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |346.00 <br /> |----<br /> |Total for 4035 - Donors<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for Contributions<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<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 /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |12,393.15 <br /> |----<br /> |Total for 6003 - Donation<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <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 /> |640.46 <br /> |----<br /> |Total for 6007 - Community Space<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6008 - Community Legal<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |636.00 <br /> |----<br /> |Total for 6008 - Community Legal<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6010 - Direct Action<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |6030 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |348.00 <br /> |----<br /> |Total for 6030 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6040 - Transportation<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,500.00 <br /> |----<br /> |Total for 6040 - Transportation<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6049 - Undocumented<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(17,622.66)<br /> |----<br /> |Total for 6049 - Undocumented<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for 6010 - Direct Action<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6050 - FInancial/Mutual Aid<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |6060 - Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |492.00 <br /> |----<br /> |Total for 6060 - Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6080 - Miscellaneous<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |740.00 <br /> |----<br /> |Total for 6080 - Miscellaneous<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for 6050 - FInancial/Mutual Aid<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6099 - Undocumented Community<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(5,673.65)<br /> |----<br /> |Total for 6099 - Undocumented Community<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for Community<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <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 /> |(24.12)<br /> |----<br /> |Total for 6201 - Bank Charges<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for Infrastructure<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<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 /> |Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Infrastructure<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |6205 - Bookkeeping<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |382.10 <br /> |----<br /> |10/10/2013<br /> |Journal Entry<br /> |717<br /> |<br /> |October 2013 Quickbooks<br /> |-Split-<br /> |42.45 <br /> |424.55 <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 /> |6,798.98 <br /> |----<br /> |Total for 6212 - Data/Internet<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for 6210 - Communication<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6260 - Rent or Lease<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |652.00 <br /> |----<br /> |Total for 6260 - Rent or Lease<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6299 - Undocumented Infrastructure<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(3,934.19)<br /> |----<br /> |10/10/2013<br /> |Journal Entry<br /> |717<br /> |<br /> |October 2013 Quickbooks<br /> |-Split-<br /> |(42.45)<br /> |(3,976.64)<br /> |----<br /> |Total for 6299 - Undocumented Infrastructure<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(42.45)<br /> |<br /> |----<br /> |Total for Infrastructure<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |0.00 <br /> |<br /> |----<br /> |Working Groups<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,842.00 <br /> |----<br /> |Total for Working Groups<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6360 - Rent or Lease<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,801.00 <br /> |----<br /> |Total for 6360 - Rent or Lease<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 /> |8,957.00 <br /> |----<br /> |Total for 6399 - Undocumented WGs<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for Working Groups with subs.<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |0.00 <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 /> |26.04 <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 /> |Other Expense<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |8030 - Undocumented Fund Use<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,900.06 <br /> |----<br /> |Total for 8030 - Undocumented Fund Use<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for Other Expense<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Thursday, Oct 24, 2013 09:27:29 AM PDT GMT-4 - Cash Basis<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |}<br /> <br /> <br /> <br /> [[Media:Fawg-general-ledger-201310.ods|Fawg-general-ledger-201310.ods]]<br /> [[Category:Financial Accountability]]</div>

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