General Ledger - May 2013: Difference between revisions

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(Created page with " {| |Occupy Boston | | | | | | | | |---- |General Ledger | | | | | | | | |---- |May 2013 | | | | | | | | |---- |Date |Transaction Type |Num |Name |Memo/Description |Split |Amo...")
 
(Restatement to reflect donations to legal defense funds)
 
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|05/07/2013
|Deposit
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|Daria Casinelli
|Unspent funds from tax day
|3000 - Consented Proposals
|102.00
|102.00
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|05/07/2013
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|1022 - Cash:CPCU Business Checking (0334)
|1022 - Cash:CPCU Business Checking (0334)
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|05/07/2013
|Deposit
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|Daria Casinelli
|Unspent funds from tax day
|3000 - Consented Proposals
|102.00
|0.00  
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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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|871.55
|282.15
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|05/15/2013
|Check
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|CFAA Legal Defense Fund
|Donation to Matthew Keys CFAA Legal Defense Fund
|6003 - Expenses:Community:Donation
|(282.15)
|0.00
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|Total for 1080 - Wind Turbine Fund
|Total for 1080 - Wind Turbine Fund
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|4020 - WePay Donations
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|4035 - Donors
|4022 - General Fund
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|246.00
|158.30
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|Total for 4035 - Donors
|Total for 4022 - General Fund
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|Total for Contributions
|4029 - Wind Turbine Fund
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|Expenses
|Beginning Balance
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|28.63
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|Community
|Total for 4029 - Wind Turbine Fund
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|6003 - Donation
|Total for 4020 - WePay Donations
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|4035 - Donors
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|Beginning Balance
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|5,611.00
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|Total for 6003 - Donation
|Beginning Balance
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|246.00
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|Total for Community
|Total for 4035 - Donors
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|Total for Expenses
|Total for Contributions
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|6003 - Donation
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|Beginning Balance
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|12,111.00
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|05/15/2013
|Check
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|CFAA Legal Defense Fund
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|1080 - WePay Accounts:Wind Turbine Fund
|282.15
|12,393.15
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|Total for 6003 - Donation
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|282.15
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|255.00
|537.15
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|255.00
|537.15
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|Monday, Jun 17, 2013 09:12:00 PM PDT GMT-4 - Cash Basis
|Monday, Sep 02, 2013 01:22:42 PM PDT GMT-4 - Cash Basis
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[[Media:Fawg-general-ledger-201305.ods]]
[[Media:Fawg-general-ledger-201305.ods]]
[[Category:Financial Accountability]]
[[Category:Financial Accountability]]

Latest revision as of 12:56, 2 September 2013

Occupy Boston
General Ledger
May 2013
Date Transaction Type Num Name Memo/Description Split Amount Balance
Cash
1000 - Cash Box
05/07/2013 Deposit Daria Casinelli Unspent funds from tax day 3000 - Consented Proposals 102.00 102.00
05/07/2013 Transfer 1022 - Cash:CPCU Business Checking (0334) (102.00) 0.00
Total for 1000 - Cash Box 0.00
1001 - Decolonize Cash Box
Beginning Balance 74.23
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
1014 - Eastern Bank - Boston Occupier
Beginning Balance 1,843.61
Total for 1014 - Eastern Bank - Boston Occupier
1022 - CPCU Business Checking (0334)
Beginning Balance 5,371.70
05/07/2013 Transfer 1000 - Cash:Cash Box 102.00 5,473.70
05/09/2013 Check ACH Intuit Quickbooks 3000 - Consented Proposals (42.45) 5,431.25
05/11/2013 Check 1011 Boston Occupier Boston Occupier 3000 - Consented Proposals (2,842.00) 2,589.25
05/30/2013 Check 1012 Community Church of Boston SAA, GA, Debt Gathering 6007 - Expenses:Community:Community Space (255.00) 2,334.25
Total for 1022 - CPCU Business Checking (0334) (3,037.45)
1023 - CPCU Business Savings (0326)
Beginning Balance 9,570.59
Total for 1023 - CPCU Business Savings (0326)
Total for Cash (3,037.45)
WePay Accounts
1045 - Boston Occupier
Beginning Balance 1,056.45
Total for 1045 - Boston Occupier
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 228.45
Total for 1077 - Occupy Boston Radio
1080 - Wind Turbine Fund
Beginning Balance 282.15
05/15/2013 Check CFAA Legal Defense Fund Donation to Matthew Keys CFAA Legal Defense Fund 6003 - Expenses:Community:Donation (282.15) 0.00
Total for 1080 - Wind Turbine Fund (282.15)
Total for WePay Accounts (282.15)
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 11,154.11
05/07/2013 Deposit Daria Casinelli 1000 - Cash:Cash Box 102.00 11,256.11
05/09/2013 Check ACH Intuit 1022 - Cash:CPCU Business Checking (0334) (42.45) 11,213.66
05/11/2013 Check 1011 Boston Occupier 1022 - Cash:CPCU Business Checking (0334) (2,842.00) 8,371.66
Total for 3000 - Consented Proposals (2,782.45)
Contributions
4015 - GA Donations
Beginning Balance 265.46
Total for 4015 - GA Donations
4020 - WePay Donations
4022 - General Fund
Beginning Balance 158.30
Total for 4022 - General Fund
4029 - Wind Turbine Fund
Beginning Balance 28.63
Total for 4029 - Wind Turbine Fund
Total for 4020 - WePay Donations
4035 - Donors
Beginning Balance 246.00
Total for 4035 - Donors
Total for Contributions
Retained Earnings
Beginning Balance 8,094.08
Total for Retained Earnings
Expenses
Community
6003 - Donation
Beginning Balance 12,111.00
05/15/2013 Check CFAA Legal Defense Fund 1080 - WePay Accounts:Wind Turbine Fund 282.15 12,393.15
Total for 6003 - Donation 282.15
6007 - Community Space
Beginning Balance 385.46
05/30/2013 Check 1012 Community Church of Boston 1022 - Cash:CPCU Business Checking (0334) 255.00 640.46
Total for 6007 - Community Space 255.00
6008 - Community Legal
Beginning Balance 150.00
Total for 6008 - Community Legal
6010 - Direct Action
6030 - Supplies & Materials
Beginning Balance 348.00
Total for 6030 - Supplies & Materials
6049 - Undocumented
Beginning Balance (16,122.66)
Total for 6049 - Undocumented
Total for 6010 - Direct Action
6099 - Undocumented Community
Beginning Balance (5,629.65)
Total for 6099 - Undocumented Community
Total for Community 537.15
Infrastructure
6201 - Bank Charges
Beginning Balance (30.12)
Total for 6201 - Bank Charges
6205 - Bookkeeping
Beginning Balance 169.85
05/11/2013 Journal Entry 701 Quickbooks
42.45 212.30
Total for 6205 - Bookkeeping 42.45
6210 - Communication
6212 - Data/Internet
Beginning Balance 6,798.98
Total for 6212 - Data/Internet
Total for 6210 - Communication
6260 - Rent or Lease
Beginning Balance 652.00
Total for 6260 - Rent or Lease
6299 - Undocumented Infrastructure
Beginning Balance (3,721.94)
05/11/2013 Journal Entry 701 Quickbooks
(42.45) (3,764.39)
Total for 6299 - Undocumented Infrastructure (42.45)
Total for Infrastructure 0.00
Working Groups
05/11/2013 Journal Entry 700 Boston Occupier
2,842.00 2,842.00
Total for Working Groups 2,842.00
6360 - Rent or Lease
Beginning Balance 2,633.00
Total for 6360 - Rent or Lease
6399 - Undocumented WGs
Beginning Balance 3,767.00
05/11/2013 Journal Entry 700 Boston Occupier
(2,842.00) 925.00
Total for 6399 - Undocumented WGs (2,842.00)
Total for Working Groups with subs. 0.00
Total for Expenses 537.15
Other Income
7010 - Interest Earned
Beginning Balance 16.06
Total for 7010 - Interest Earned
Total for Other Income
Monday, Sep 02, 2013 01:22:42 PM PDT GMT-4 - Cash Basis


Media:Fawg-general-ledger-201305.ods

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