General Ledger - August 2013: Difference between revisions

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(August 2013 General Ledger)
 
(Restatement to reflect donations to legal defense funds)
 
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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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|6,086.76
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|08/09/2013
|Check
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|Intuit
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|1022 - Cash:CPCU Business Checking (0334)
|(42.45)
|6,044.31
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|Beginning Balance
|Total for 3000 - Consented Proposals
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|(42.45)
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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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|6,086.76
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|08/09/2013
|Beginning Balance
|Check
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|Intuit
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|1022 - Cash:CPCU Business Checking (0334)
|158.30
|(42.45)
|6,044.31
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|Total for 3000 - Consented Proposals
|Total for 4022 - General Fund
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|(42.45)
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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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Line 750: Line 770:
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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 09:59:25 PM PDT GMT-4 - Cash Basis
|Monday, Sep 02, 2013 01:23:55 PM PDT GMT-4 - Cash Basis
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Latest revision as of 13:01, 2 September 2013

Occupy Boston
General Ledger
August 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)
08/09/2013 Check Intuit Quickbooks 3000 - Consented Proposals (42.45) (42.45)
08/12/2013 Transfer Overdraft Protection Withdrawl 1023 - Cash:CPCU Business Savings (0326) 42.45 0.00
08/17/2013 Transfer Transfer to checking 1023 - Cash:CPCU Business Savings (0326) 9,104.00 9,104.00
Total for 1022 - CPCU Business Checking (0334) 9,104.00
1023 - CPCU Business Savings (0326)
Beginning Balance 9,175.33
08/12/2013 Transfer Overdraft Protection Withdrawl 1022 - Cash:CPCU Business Checking (0334) (42.45) 9,132.88
08/12/2013 Check CPCU Overdraft protection bank fee 6201 - Expenses:Infrastructure:Bank Charges (3.00) 9,129.88
08/17/2013 Transfer Transfer to checking 1022 - Cash:CPCU Business Checking (0334) (9,104.00) 25.88
08/30/2013 Deposit August Interest 7010 - Other Income:Interest Earned 1.58 27.46
Total for 1023 - CPCU Business Savings (0326) (9,147.87)
Total for Cash (43.87)
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 6,086.76
08/09/2013 Check Intuit 1022 - Cash:CPCU Business Checking (0334) (42.45) 6,044.31
Total for 3000 - Consented Proposals (42.45)
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
6008 - Community Legal
Beginning Balance 636.00
Total for 6008 - Community Legal
6010 - Direct Action
6030 - Supplies & Materials
Beginning Balance 348.00
Total for 6030 - Supplies & Materials
6040 - Transportation
Beginning Balance 1,500.00
Total for 6040 - Transportation
6049 - Undocumented
Beginning Balance (17,622.66)
Total for 6049 - Undocumented
Total for 6010 - Direct Action
6050 - FInancial/Mutual Aid
6080 - Miscellaneous
Beginning Balance 500.00
Total for 6080 - Miscellaneous
Total for 6050 - FInancial/Mutual Aid
6099 - Undocumented Community
Beginning Balance (6,165.65)
Total for 6099 - Undocumented Community
Total for Community
Total for Expenses
Retained Earnings
Beginning Balance 8,094.08
Total for Retained Earnings
Expenses
Infrastructure
6201 - Bank Charges
Beginning Balance (27.12)
08/12/2013 Check CPCU 1023 - Cash:CPCU Business Savings (0326) 3.00 (24.12)
Total for 6201 - Bank Charges 3.00
6205 - Bookkeeping
Beginning Balance 297.20
08/09/2013 Journal Entry 709 Quickbooks
42.45 339.65
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 (3,849.29)
08/09/2013 Journal Entry 709 Quickbooks
(42.45) (3,891.74)
Total for 6299 - Undocumented Infrastructure (42.45)
Total for Infrastructure 3.00
Working Groups
Beginning Balance 2,842.00
Total for Working Groups
6360 - Rent or Lease
Beginning Balance 2,801.00
Total for 6360 - Rent or Lease
6399 - Undocumented WGs
Beginning Balance 757.00
Total for 6399 - Undocumented WGs
Total for Working Groups with subs.
Total for Expenses 3.00
Other Income
7010 - Interest Earned
Beginning Balance 24.45
08/30/2013 Deposit 1023 - Cash:CPCU Business Savings (0326) 1.58 26.03
Total for 7010 - Interest Earned 1.58
Total for Other Income 1.58
Monday, Sep 02, 2013 01:23:55 PM PDT GMT-4 - Cash Basis


Fawg-general-ledger-201308.ods

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