https://wiki.occupyboston.org/wiki/index.php?action=history&feed=atom&title=General_Ledger_-_September_2013 2026-04-10T22:03:45Z Revision history for this page on the wiki MediaWiki 1.41.0 https://wiki.occupyboston.org/wiki/index.php?title=General_Ledger_-_September_2013&diff=18604&oldid=prev 2013-10-24T13:51:55Z

<p>Sep 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 /> |September 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 /> |1014 - Eastern Bank - Boston Occupier<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,843.61 <br /> |----<br /> |09/02/2013<br /> |Check<br /> |<br /> |Undocumented Payee<br /> |Boston occupier (now Versus news) has been managing their own finances for a while; so, taking their funds off the books<br /> |8030 - Other Expense:Undocumented Fund Use<br /> |(1,843.61)<br /> |0.00 <br /> |----<br /> |Total for 1014 - Eastern Bank - Boston Occupier<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(1,843.61)<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 /> |8,864.00 <br /> |----<br /> |09/04/2013<br /> |Check<br /> |1019<br /> |Roberta Iannini<br /> |Urban Pioneer Proposal<br /> |3000 - Consented Proposals<br /> |(1,000.00)<br /> |7,864.00 <br /> |----<br /> |09/06/2013<br /> |Check<br /> |1022<br /> |Adbar Ethiopian Women's Alliance<br /> |Food Truck Project<br /> |3000 - Consented Proposals<br /> |(2,000.00)<br /> |5,864.00 <br /> |----<br /> |09/09/2013<br /> |Check<br /> |<br /> |Intuit<br /> |Quickbooks<br /> |3000 - Consented Proposals<br /> |(42.45)<br /> |5,821.55 <br /> |----<br /> |09/12/2013<br /> |Check<br /> |1020<br /> |Lilian Sturmann<br /> |Food not bombs donation<br /> |3000 - Consented Proposals<br /> |(492.00)<br /> |5,329.55 <br /> |----<br /> |09/18/2013<br /> |Deposit<br /> |<br /> |Steve Revilak<br /> |<br /> |4035 - Contributions:Donors<br /> |100.00 <br /> |5,429.55 <br /> |----<br /> |Total for 1022 - CPCU Business Checking (0334)<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(3,434.45)<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 /> |27.46 <br /> |----<br /> |09/30/2013<br /> |Deposit<br /> |<br /> |<br /> |September Interest<br /> |7010 - Other Income:Interest Earned<br /> |0.01 <br /> |27.47 <br /> |----<br /> |Total for 1023 - CPCU Business Savings (0326)<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |0.01 <br /> |<br /> |----<br /> |Total for Cash<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(5,278.05)<br /> |<br /> |----<br /> |WePay Accounts<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |1045 - Boston Occupier<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,056.45 <br /> |----<br /> |09/02/2013<br /> |Check<br /> |<br /> |Undocumented Payee<br /> |Boston occupier (now Versus news) has been managing their own finances for a while; so, taking their funds off the books<br /> |8030 - Other Expense:Undocumented Fund Use<br /> |(1,056.45)<br /> |0.00 <br /> |----<br /> |Total for 1045 - Boston Occupier<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(1,056.45)<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 /> |(1,056.45)<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 /> |6,044.31 <br /> |----<br /> |09/03/2013<br /> |Journal Entry<br /> |714<br /> |<br /> |9/3/2013 Food not bombs proposal<br /> |-Split-<br /> |492.00 <br /> |6,536.31 <br /> |----<br /> |09/03/2013<br /> |Journal Entry<br /> |713<br /> |<br /> |9/3/2013 Mesob Food Truck Proposal<br /> |-Split-<br /> |2,000.00 <br /> |8,536.31 <br /> |----<br /> |09/03/2013<br /> |Journal Entry<br /> |712<br /> |<br /> |9/3/2013 strike debt proposal<br /> |-Split-<br /> |908.00 <br /> |9,444.31 <br /> |----<br /> |09/03/2013<br /> |Journal Entry<br /> |711<br /> |<br /> |Medic Truck<br /> |-Split-<br /> |4,292.00 <br /> |13,736.31 <br /> |----<br /> |09/03/2013<br /> |Journal Entry<br /> |710<br /> |<br /> |Urban Pioneer Proposal<br /> |-Split-<br /> |1,000.00 <br /> |14,736.31 <br /> |----<br /> |09/03/2013<br /> |Journal Entry<br /> |715<br /> |<br /> |9/3/2013 proposal for E5<br /> |-Split-<br /> |492.00 <br /> |15,228.31 <br /> |----<br /> |09/04/2013<br /> |Check<br /> |1019<br /> |Roberta Iannini<br /> |<br /> |1022 - Cash:CPCU Business Checking (0334)<br /> |(1,000.00)<br /> |14,228.31 <br /> |----<br /> |09/06/2013<br /> |Check<br /> |1022<br /> |Adbar Ethiopian Women's Alliance<br /> |<br /> |1022 - Cash:CPCU Business Checking (0334)<br /> |(2,000.00)<br /> |12,228.31 <br /> |----<br /> |09/09/2013<br /> |Check<br /> |<br /> |Intuit<br /> |<br /> |1022 - Cash:CPCU Business Checking (0334)<br /> |(42.45)<br /> |12,185.86 <br /> |----<br /> |09/12/2013<br /> |Check<br /> |1020<br /> |Lilian Sturmann<br /> |<br /> |1022 - Cash:CPCU Business Checking (0334)<br /> |(492.00)<br /> |11,693.86 <br /> |----<br /> |Total for 3000 - Consented Proposals<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |5,649.55 <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 /> |Total for Contributions<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 /> |Contributions<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 /> |246.00 <br /> |----<br /> |09/18/2013<br /> |Deposit<br /> |<br /> |Steve Revilak<br /> |<br /> |1022 - Cash:CPCU Business Checking (0334)<br /> |100.00 <br /> |346.00 <br /> |----<br /> |Total for 4035 - Donors<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |100.00 <br /> |<br /> |----<br /> |Total for Contributions<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |100.00 <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 /> |09/12/2013<br /> |Journal Entry<br /> |718<br /> |<br /> |Food not bombs donation<br /> |-Split-<br /> |492.00 <br /> |492.00 <br /> |----<br /> |Total for 6060 - Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |492.00 <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 /> |492.00 <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 /> |(6,165.65)<br /> |----<br /> |09/03/2013<br /> |Journal Entry<br /> |714<br /> |<br /> |9/3/2013 Food not bombs proposal<br /> |-Split-<br /> |492.00 <br /> |(5,673.65)<br /> |----<br /> |09/03/2013<br /> |Journal Entry<br /> |715<br /> |<br /> |9/3/2013 proposal for E5<br /> |-Split-<br /> |492.00 <br /> |(5,181.65)<br /> |----<br /> |09/12/2013<br /> |Journal Entry<br /> |718<br /> |<br /> |Food not bombs donation<br /> |-Split-<br /> |(492.00)<br /> |(5,673.65)<br /> |----<br /> |Total for 6099 - Undocumented Community<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |492.00 <br /> |<br /> |----<br /> |Total for Community<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |984.00 <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 /> |6205 - Bookkeeping<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |339.65 <br /> |----<br /> |09/09/2013<br /> |Journal Entry<br /> |716<br /> |<br /> |Sept. 2013 Quickbooks<br /> |-Split-<br /> |42.45 <br /> |382.10 <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 /> |(3,891.74)<br /> |----<br /> |09/09/2013<br /> |Journal Entry<br /> |716<br /> |<br /> |Sept. 2013 Quickbooks<br /> |-Split-<br /> |(42.45)<br /> |(3,934.19)<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 /> |757.00 <br /> |----<br /> |09/03/2013<br /> |Journal Entry<br /> |711<br /> |<br /> |Medic Truck<br /> |-Split-<br /> |4,292.00 <br /> |5,049.00 <br /> |----<br /> |09/03/2013<br /> |Journal Entry<br /> |712<br /> |<br /> |9/3/2013 strike debt proposal<br /> |-Split-<br /> |908.00 <br /> |5,957.00 <br /> |----<br /> |09/03/2013<br /> |Journal Entry<br /> |713<br /> |<br /> |9/3/2013 Mesob Food Truck Proposal<br /> |-Split-<br /> |2,000.00 <br /> |7,957.00 <br /> |----<br /> |09/03/2013<br /> |Journal Entry<br /> |710<br /> |<br /> |Urban Pioneer Proposal<br /> |-Split-<br /> |1,000.00 <br /> |8,957.00 <br /> |----<br /> |Total for 6399 - Undocumented WGs<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |8,200.00 <br /> |<br /> |----<br /> |Total for Working Groups with subs.<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |8,200.00 <br /> |<br /> |----<br /> |Total for Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |9,184.00 <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 /> |26.03 <br /> |----<br /> |09/30/2013<br /> |Deposit<br /> |<br /> |<br /> |<br /> |1023 - Cash:CPCU Business Savings (0326)<br /> |0.01 <br /> |26.04 <br /> |----<br /> |Total for 7010 - Interest Earned<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |0.01 <br /> |<br /> |----<br /> |Total for Other Income<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |0.01 <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 /> |09/02/2013<br /> |Check<br /> |<br /> |Undocumented Payee<br /> |<br /> |1014 - Cash:Eastern Bank - Boston Occupier<br /> |1,843.61 <br /> |1,843.61 <br /> |----<br /> |09/02/2013<br /> |Check<br /> |<br /> |Undocumented Payee<br /> |<br /> |1045 - WePay Accounts:Boston Occupier<br /> |1,056.45 <br /> |2,900.06 <br /> |----<br /> |Total for 8030 - Undocumented Fund Use<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,900.06 <br /> |<br /> |----<br /> |Total for Other Expense<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,900.06 <br /> |<br /> |----<br /> |Thursday, Oct 24, 2013 09:26:57 AM PDT GMT-4 - Cash Basis<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |}<br /> <br /> <br /> <br /> [[Media:Fawg-general-ledger-201309.ods|Fawg-general-ledger-201309.ods]]<br /> [[Category:Financial Accountability]]</div>

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