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

2013-03-17T00:58:22Z

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

New page

{|
|Occupy Boston
|
|
|
|
|
|
|
|
|----
|General Ledger
|
|
|
|
|
|
|
|
|----
|September 2012
|
|
|
|
|
|
|
|
|----
|Date
|Transaction Type
|Num
|Name
|Memo/Description
|Split
|Amount
|Balance
|----
|Cash
|
|
|
|
|
|
|
|
|----
|1000 - Cash Box
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|142.00
|----
|09/06/2012
|Cash Expense
|
|USPS
|Postage COD
|6270 - Expenses:Infrastructure:Supplies & Materials
|(6.05)
|135.95
|----
|Total for 1000 - Cash Box
|
|
|
|
|
|
|(6.05)
|
|----
|1001 - Decolonize Cash Box
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|118.55
|----
|Total for 1001 - Decolonize Cash Box
|
|
|
|
|
|
|
|
|----
|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
|
|
|
|
|
|
|
|
|----
|1010 - Liberty Bay Credit Union, Checking
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|(966.76)
|----
|09/09/2012
|Check
|1083
|ExtraSpace Storage
|
|6260 - Expenses:Infrastructure:Rent or Lease
|(314.00)
|(1,280.76)
|----
|09/10/2012
|Journal Entry
|655
|
|Journal entry, to represent Liberty checking account closure
|-Split-
|1,280.76
|0.00
|----
|Total for 1010 - Liberty Bay Credit Union, Checking
|
|
|
|
|
|
|966.76
|
|----
|1012 - Liberty Bay Credit Union, Savings
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|33,374.92
|----
|09/10/2012
|Journal Entry
|656
|
|Journal entry to represent Liberty Savings Account closure
|-Split-
|(33,374.92)
|0.00
|----
|Total for 1012 - Liberty Bay Credit Union, Savings
|
|
|
|
|
|
|(33,374.92)
|
|----
|1013 - Liberty Bay Credit Union, Legal
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|6,811.00
|----
|09/10/2012
|Journal Entry
|659
|
|Journal entry to represent closure of Liberty Legal acount
|-Split-
|(6,811.00)
|0.00
|----
|Total for 1013 - Liberty Bay Credit Union, Legal
|
|
|
|
|
|
|(6,811.00)
|
|----
|1014 - Eastern Bank - Boston Occupier
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,843.61
|----
|Total for 1014 - Eastern Bank - Boston Occupier
|
|
|
|
|
|
|
|
|----
|1020 - CPCU Personal Checking (3008)
|
|
|
|
|
|
|
|
|----
|09/09/2012
|Check
|8000
|Fung Wah Bus
|(this check was rejected)
|3000 - Consented Proposals
|(3,816.00)
|(3,816.00)
|----
|09/09/2012
|Deposit
|
|Fung Wah Bus
|Rejected check 8000
|3000 - Consented Proposals
|3,816.00
|0.00
|----
|09/09/2012
|Check
|101
|Unregular Radio
|1 yr. programming
|3000 - Consented Proposals
|(4,040.00)
|(4,040.00)
|----
|09/09/2012
|Deposit
|
|Rene Perez
|Stop payment on check 8002
|3000 - Consented Proposals
|580.00
|(3,460.00)
|----
|09/09/2012
|Check
|8002
|Rene Perez
|Stop payment placed; check 102 reissued
|3000 - Consented Proposals
|(580.00)
|(4,040.00)
|----
|09/10/2012
|Journal Entry
|657
|
|Journal entry, representing initial balance in CPCU checking (3008)
|-Split-
|15,000.00
|10,960.00
|----
|09/11/2012
|Check
|8005
|Matt Gauvain
|(this check was rejected)
|6005 - Expenses:Community:Community Food
|(808.00)
|10,152.00
|----
|09/11/2012
|Deposit
|
|Daria Casinelli
|Rejected check 8003
|6030 - Expenses:Community:Direct Action:Supplies & Materials
|300.00
|10,452.00
|----
|09/11/2012
|Deposit
|
|Matt Gauvain
|Rejected check 8005
|6005 - Expenses:Community:Community Food
|808.00
|11,260.00
|----
|09/11/2012
|Check
|8003
|Daria Casinelli
|(this check was rejected)
|6030 - Expenses:Community:Direct Action:Supplies & Materials
|(300.00)
|10,960.00
|----
|09/21/2012
|Check
|8005
|Matt Gauvain
|Food Tent Balance S17 and Beyond
|6005 - Expenses:Community:Community Food
|(808.00)
|10,152.00
|----
|09/27/2012
|Check
|ACH
|Clear.com
|Wi-Fi hotspot
|6212 - Expenses:Infrastructure:Communication:Data/Internet
|(201.98)
|9,950.02
|----
|09/28/2012
|Check
|8004
|Noah McKenna
|S17 OB T-shirts
|3000 - Consented Proposals
|(250.00)
|9,700.02
|----
|09/28/2012
|Check
|ACH
|Intuit
|
|6205 - Expenses:Infrastructure:Bookkeeping
|(33.96)
|9,666.06
|----
|Total for 1020 - CPCU Personal Checking (3008)
|
|
|
|
|
|
|9,666.06
|
|----
|1021 - CPCU Personal Savings (2985)
|
|
|
|
|
|
|
|
|----
|09/10/2012
|Journal Entry
|658
|
|Journal entry to represent opening balance of CPCU savings (2985)
|-Split-
|26,404.67
|26,404.67
|----
|09/12/2012
|Check
|
|Noah McKenna
|S17 Transport and outreach + money from legal funds
|-Split-
|(5,000.00)
|21,404.67
|----
|09/26/2012
|Check
|
|
|S30withdrawal
|6010 - Expenses:Community:Direct Action
|(200.00)
|21,204.67
|----
|09/28/2012
|Deposit
|INTEREST
|
|Interest Earned
|7010 - Other Income:Interest Earned
|3.47
|21,208.14
|----
|Total for 1021 - CPCU Personal Savings (2985)
|
|
|
|
|
|
|21,208.14
|
|----
|Total for Cash
|
|
|
|
|
|
|(8,351.01)
|
|----
|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
|
|
|
|
|
|
|446.80
|----
|09/30/2012
|Journal Entry
|649
|
|
|-Split-
|164.05
|610.85
|----
|Total for 1077 - Occupy Boston Radio
|
|
|
|
|
|
|164.05
|
|----
|1080 - Wind Turbine Fund
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|871.55
|----
|Total for 1080 - Wind Turbine Fund
|
|
|
|
|
|
|
|
|----
|Total for WePay Accounts
|
|
|
|
|
|
|164.05
|
|----
|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
|
|
|
|
|
|
|29,945.00
|----
|09/09/2012
|Check
|101
|Unregular Radio
|1 yr. programming
|1020 - Cash:CPCU Personal Checking (3008)
|(4,040.00)
|25,905.00
|----
|09/09/2012
|Check
|8002
|Rene Perez
|Stop payment placed; check 102 reissued
|1020 - Cash:CPCU Personal Checking (3008)
|(580.00)
|25,325.00
|----
|09/09/2012
|Deposit
|
|Rene Perez
|Stop payment on check 8002
|1020 - Cash:CPCU Personal Checking (3008)
|580.00
|25,905.00
|----
|09/09/2012
|Deposit
|
|Fung Wah Bus
|S17 Bus Costs
|1020 - Cash:CPCU Personal Checking (3008)
|3,816.00
|29,721.00
|----
|09/09/2012
|Check
|8000
|Fung Wah Bus
|S17 Bus Costs
|1020 - Cash:CPCU Personal Checking (3008)
|(3,816.00)
|25,905.00
|----
|09/12/2012
|Check
|
|Noah McKenna
|S17 Transport and outreach
|1021 - Cash:CPCU Personal Savings (2985)
|(2,934.00)
|22,971.00
|----
|09/28/2012
|Check
|8004
|Noah McKenna
|S17 OB T-shirts
|1020 - Cash:CPCU Personal Checking (3008)
|(250.00)
|22,721.00
|----
|Total for 3000 - Consented Proposals
|
|
|
|
|
|
|(7,224.00)
|
|----
|3010 - Legal Funds
|
|
|
|
|
|
|
|
|----
|09/09/2012
|Journal Entry
|677
|
|Balance of Liberty Bay CU legal account
|-Split-
|7,811.00
|7,811.00
|----
|09/12/2012
|Check
|
|Noah McKenna
|Legal for S17
|1021 - Cash:CPCU Personal Savings (2985)
|(2,066.00)
|5,745.00
|----
|Total for 3010 - Legal Funds
|
|
|
|
|
|
|5,745.00
|
|----
|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
|
|
|
|
|
|
|1,763.87
|----
|09/30/2012
|Journal Entry
|649
|
|
|-Split-
|170.00
|1,933.87
|----
|Total for 4028 - Occupy Boston Radio
|
|
|
|
|
|
|170.00
|
|----
|Total for 4020 - WePay Donations
|
|
|
|
|
|
|170.00
|
|----
|4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,919.46
|----
|Total for 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|----
|4035 - Donors
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|6,698.25
|----
|09/26/2012
|Journal Entry
|672
|
|Mayfirst Sep. 2012 Hosting
|-Split-
|100.00
|6,798.25
|----
|Total for 4035 - Donors
|
|
|
|
|
|
|100.00
|
|----
|4050 - Unions
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|700.00
|----
|Total for 4050 - Unions
|
|
|
|
|
|
|
|
|----
|Total for Contributions
|
|
|
|
|
|
|270.00
|
|----
|Expenses
|
|
|
|
|
|
|
|
|----
|Community
|
|
|
|
|
|
|
|
|----
|6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|945.01
|----
|Total for 6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|----
|6003 - Donation
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,090.00
|----
|Total for 6003 - Donation
|
|
|
|
|
|
|
|
|----
|6005 - Community Food
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|3,131.73
|----
|09/11/2012
|Check
|8005
|Matt Gauvain
|
|1020 - Cash:CPCU Personal Checking (3008)
|808.00
|3,939.73
|----
|09/11/2012
|Deposit
|
|Matt Gauvain
|
|1020 - Cash:CPCU Personal Checking (3008)
|(808.00)
|3,131.73
|----
|09/21/2012
|Check
|8005
|Matt Gauvain
|
|1020 - Cash:CPCU Personal Checking (3008)
|808.00
|3,939.73
|----
|Total for 6005 - Community Food
|
|
|
|
|
|
|808.00
|
|----
|6007 - Community Space
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|940.00
|----
|Total for 6007 - Community Space
|
|
|
|
|
|
|
|
|----
|6010 - Direct Action
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,100.00
|----
|09/26/2012
|Check
|
|
|
|1021 - Cash:CPCU Personal Savings (2985)
|200.00
|2,300.00
|----
|Total for 6010 - Direct Action
|
|
|
|
|
|
|200.00
|
|----
|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
|----
|09/11/2012
|Check
|8003
|Daria Casinelli
|
|1020 - Cash:CPCU Personal Checking (3008)
|300.00
|2,805.93
|----
|09/11/2012
|Deposit
|
|Daria Casinelli
|
|1020 - Cash:CPCU Personal Checking (3008)
|(300.00)
|2,505.93
|----
|Total for 6030 - Supplies & Materials
|
|
|
|
|
|
|0.00
|
|----
|6040 - Transportation
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|2,691.59
|----
|Total for 6040 - Transportation
|
|
|
|
|
|
|
|
|----
|6049 - Undocumented
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|23,970.61
|----
|09/09/2012
|Journal Entry
|677
|
|Balance of Liberty Bay CU legal account
|-Split-
|7,811.00
|31,781.61
|----
|Total for 6049 - Undocumented
|
|
|
|
|
|
|7,811.00
|
|----
|Total for 6010 - Direct Action with subs.
|
|
|
|
|
|
|8,011.00
|
|----
|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
|
|
|
|
|
|
|8,819.00
|
|----
|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
|
|
|
|
|
|
|237.72
|----
|09/28/2012
|Check
|ACH
|Intuit
|
|1020 - Cash:CPCU Personal Checking (3008)
|33.96
|271.68
|----
|Total for 6205 - Bookkeeping
|
|
|
|
|
|
|33.96
|
|----
|6210 - Communication
|
|
|
|
|
|
|
|
|----
|6212 - Data/Internet
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|1,749.98
|----
|09/26/2012
|Journal Entry
|672
|
|Mayfirst Sep. 2012 Hosting
|-Split-
|100.00
|1,849.98
|----
|09/27/2012
|Check
|ACH
|Clear.com
|
|1020 - Cash:CPCU Personal Checking (3008)
|201.98
|2,051.96
|----
|Total for 6212 - Data/Internet
|
|
|
|
|
|
|301.98
|
|----
|6214 - Telephone
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|160.00
|----
|Total for 6214 - Telephone
|
|
|
|
|
|
|
|
|----
|Total for 6210 - Communication
|
|
|
|
|
|
|301.98
|
|----
|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
|
|
|
|
|
|
|9,282.00
|----
|09/09/2012
|Check
|1083
|ExtraSpace Storage
|
|1010 - Cash:Liberty Bay Credit Union, Checking
|314.00
|9,596.00
|----
|Total for 6260 - Rent or Lease
|
|
|
|
|
|
|314.00
|
|----
|6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|3,089.26
|----
|09/06/2012
|Cash Expense
|
|USPS
|
|1000 - Cash:Cash Box
|6.05
|3,095.31
|----
|Total for 6270 - Supplies & Materials
|
|
|
|
|
|
|6.05
|
|----
|6290 - WePay Fees
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|178.55
|----
|09/30/2012
|Journal Entry
|649
|
|
|-Split-
|5.95
|184.50
|----
|Total for 6290 - WePay Fees
|
|
|
|
|
|
|5.95
|
|----
|6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|556.54
|----
|Total for 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|----
|Total for Infrastructure
|
|
|
|
|
|
|661.94
|
|----
|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
|
|
|
|
|
|
|6,408.50
|----
|09/09/2012
|Journal Entry
|675
|
|Unregular radio 1yr
|-Split-
|4,040.00
|10,448.50
|----
|Total for 6360 - Rent or Lease
|
|
|
|
|
|
|4,040.00
|
|----
|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
|
|
|
|
|
|
|5,610.74
|----
|09/09/2012
|Journal Entry
|675
|
|Unregular radio 1yr
|-Split-
|(4,040.00)
|1,570.74
|----
|Total for 6399 - Undocumented WGs
|
|
|
|
|
|
|(4,040.00)
|
|----
|Total for Working Groups
|
|
|
|
|
|
|0.00
|
|----
|Total for Expenses
|
|
|
|
|
|
|9,480.94
|
|----
|Other Income
|
|
|
|
|
|
|
|
|----
|7010 - Interest Earned
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|31.00
|----
|09/28/2012
|Deposit
|INTEREST
|
|
|1021 - Cash:CPCU Personal Savings (2985)
|3.47
|34.47
|----
|Total for 7010 - Interest Earned
|
|
|
|
|
|
|3.47
|
|----
|7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|88.09
|----
|Total for 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|----
|Total for Other Income
|
|
|
|
|
|
|3.47
|
|----
|Other Expense
|
|
|
|
|
|
|
|
|----
|8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|----
|Beginning Balance
|
|
|
|
|
|
|(26.44)
|----
|Total for 8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|----
|8030 - Undocumented Fund Use
|
|
|
|
|
|
|
|
|----
|09/10/2012
|Journal Entry
|656
|
|Journal entry to represent Liberty Savings Account closure
|-Split-
|33,374.92
|33,374.92
|----
|09/10/2012
|Journal Entry
|658
|
|Journal entry to represent opening balance of CPCU savings (2985)
|-Split-
|(26,404.67)
|6,970.25
|----
|09/10/2012
|Journal Entry
|659
|
|Journal entry to represent closure of Liberty Legal acount
|-Split-
|6,811.00
|13,781.25
|----
|09/10/2012
|Journal Entry
|655
|
|Journal entry, to represent Liberty checking account closure
|-Split-
|(1,280.76)
|12,500.49
|----
|09/10/2012
|Journal Entry
|657
|
|Journal entry, representing initial balance in CPCU checking (3008)
|-Split-
|(15,000.00)
|(2,499.51)
|----
|Total for 8030 - Undocumented Fund Use
|
|
|
|
|
|
|(2,499.51)
|
|----
|Total for Other Expense
|
|
|
|
|
|
|(2,499.51)
|
|----
|Saturday, Mar 16, 2013 08:50:32 PM PDT GMT-4 - Cash Basis
|
|
|
|
|
|
|
|
|----
|}

[[Media:Fawg-general-leger-201209.xls|Fawg-general-leger-201209.xls]]

[[Category:Financial Accountability]]

General Ledger - September 2012 - Revision history

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