General Ledger - June 2013: Difference between revisions

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(June 2013 General ledger)
 
(Restatement to reflect donations to legal defense funds)
 
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|Occupy Boston
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|1050 - General Fund
|1055 - General Assembly Fund
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|5,723.67
|28.63
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|----
|Total for 1050 - General Fund
|Total for 1055 - General Assembly Fund
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|1055 - General Assembly Fund
|1075 - Mutual Aid
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|28.63
|4.50
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|Total for 1055 - General Assembly Fund
|Total for 1075 - Mutual Aid
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|1075 - Mutual Aid
|1077 - Occupy Boston Radio
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|4.50
|228.45
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|Total for 1077 - Occupy Boston Radio
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|Total for 1075 - Mutual Aid
|Total for WePay Accounts
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|1077 - Occupy Boston Radio
|1200 - Prepaid Expenses
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|228.45
|49.90
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|Total for 1077 - Occupy Boston Radio
|Total for 1200 - Prepaid Expenses
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|1080 - Wind Turbine Fund
|2500 - Accrued Expenses
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|871.55
|800.00
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|Total for 1080 - Wind Turbine Fund
|Total for 2500 - Accrued Expenses
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|Total for WePay Accounts
|3000 - Consented Proposals
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|1200 - Prepaid Expenses
|Beginning Balance
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|8,371.66
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|06/10/2013
|Check
|ACH
|Intuit
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|1022 - Cash:CPCU Business Checking (0334)
|(42.45)
|8,329.21
|----
|06/17/2013
|Check
|1014
|Joe Cugini
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|1022 - Cash:CPCU Business Checking (0334)
|(164.00)
|8,165.21
|----
|----
|Beginning Balance
|Total for 3000 - Consented Proposals
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|(206.45)
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|49.90
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|Total for 1200 - Prepaid Expenses
|Contributions
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|2500 - Accrued Expenses
|4015 - GA Donations
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|800.00
|265.46
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|Total for 2500 - Accrued Expenses
|Total for 4015 - GA Donations
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|3000 - Consented Proposals
|4020 - WePay Donations
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|Beginning Balance
|4022 - General Fund
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|8,371.66
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|06/10/2013
|Beginning Balance
|Check
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|ACH
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|Intuit
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|1022 - Cash:CPCU Business Checking (0334)
|(42.45)
|8,329.21
|----
|06/17/2013
|Check
|1014
|Joe Cugini
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|1022 - Cash:CPCU Business Checking (0334)
|158.30
|(164.00)
|8,165.21
|----
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|Total for 3000 - Consented Proposals
|Total for 4022 - General Fund
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|(206.45)
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|Contributions
|4029 - Wind Turbine Fund
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|4015 - GA Donations
|Beginning Balance
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|28.63
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|Total for 4029 - Wind Turbine Fund
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|Beginning Balance
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|265.46
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|Total for 4015 - GA Donations
|Total for 4020 - WePay Donations
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|5,611.00
|12,393.15
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|Total for 6003 - Donation
|Total for 6003 - Donation
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|Saturday, Aug 31, 2013 09:58:09 PM PDT GMT-4 - Cash Basis
|Monday, Sep 02, 2013 01:23:16 PM PDT GMT-4 - Cash Basis
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Latest revision as of 12:58, 2 September 2013

Occupy Boston
General Ledger
June 2013
Date Transaction Type Num Name Memo/Description Split Amount Balance
Cash
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 2,334.25
06/06/2013 Check 1013 Linda Jenkins Reimbursement for NYC Trial expenses 6008 - Expenses:Community:Community Legal (233.00) 2,101.25
06/10/2013 Check ACH Intuit Quickbooks 3000 - Consented Proposals (42.45) 2,058.80
06/17/2013 Check 1014 Joe Cugini Strikedebt April 6th event. Balance of Middle east rental 3000 - Consented Proposals (164.00) 1,894.80
Total for 1022 - CPCU Business Checking (0334) (439.45)
1023 - CPCU Business Savings (0326)
Beginning Balance 9,570.59
06/17/2013 Deposit May 2013 Interest 7010 - Other Income:Interest Earned 2.85 9,573.44
06/28/2013 Deposit June 2013 Interest 7010 - Other Income:Interest Earned 2.57 9,576.01
Total for 1023 - CPCU Business Savings (0326) 5.42
Total for Cash (434.03)
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
Total for WePay Accounts
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 8,371.66
06/10/2013 Check ACH Intuit 1022 - Cash:CPCU Business Checking (0334) (42.45) 8,329.21
06/17/2013 Check 1014 Joe Cugini 1022 - Cash:CPCU Business Checking (0334) (164.00) 8,165.21
Total for 3000 - Consented Proposals (206.45)
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
Expenses
Community
6003 - Donation
Beginning Balance 12,393.15
Total for 6003 - Donation
6007 - Community Space
Beginning Balance 640.46
Total for 6007 - Community Space
Total for Community
Total for Expenses
Retained Earnings
Beginning Balance 8,094.08
Total for Retained Earnings
Expenses
Community
6008 - Community Legal
Beginning Balance 150.00
06/06/2013 Check 1013 Linda Jenkins 1022 - Cash:CPCU Business Checking (0334) 233.00 383.00
Total for 6008 - Community Legal 233.00
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 233.00
Infrastructure
6201 - Bank Charges
Beginning Balance (30.12)
Total for 6201 - Bank Charges
6205 - Bookkeeping
Beginning Balance 212.30
06/10/2013 Journal Entry 702
42.45 254.75
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 (3,764.39)
06/10/2013 Journal Entry 702
(42.45) (3,806.84)
Total for 6299 - Undocumented Infrastructure (42.45)
Total for Infrastructure 0.00
Working Groups
Beginning Balance 2,842.00
Total for Working Groups
6360 - Rent or Lease
Beginning Balance 2,633.00
06/17/2013 Journal Entry 703 Balance of StrikeDebt middle east rental
168.00 2,801.00
Total for 6360 - Rent or Lease 168.00
6399 - Undocumented WGs
Beginning Balance 925.00
06/17/2013 Journal Entry 703 Balance of StrikeDebt middle east rental
(168.00) 757.00
Total for 6399 - Undocumented WGs (168.00)
Total for Working Groups with subs. 0.00
Total for Expenses 233.00
Other Income
7010 - Interest Earned
Beginning Balance 16.06
06/17/2013 Deposit 1023 - Cash:CPCU Business Savings (0326) 2.85 18.91
06/28/2013 Deposit 1023 - Cash:CPCU Business Savings (0326) 2.57 21.48
Total for 7010 - Interest Earned 5.42
Total for Other Income 5.42
Monday, Sep 02, 2013 01:23:16 PM PDT GMT-4 - Cash Basis


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