General Ledger - April 2013: Difference between revisions

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(initial revision)
 
(Restatement to reflect donations to legal defense funds)
 
Line 393: Line 393:
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|5,723.67  
|5,723.67  
|----
|04/10/2013
|Deposit
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|Adjust to Balance given by Matt Krawitz
|4022 - Contributions:WePay Donations:General Fund
|158.30
|5,881.97
|----
|04/14/2013
|Check
|
|NATO 5 Defense Fund
|Donation to NATO 5 DEFENSE FUND
|6003 - Expenses:Community:Donation
|(5,881.97)
|0.00
|----
|----
|Total for 1050 - General Fund
|Total for 1050 - General Fund
Line 401: Line 419:
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|(5,723.67)
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|----
|----
Line 509: Line 527:
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|871.55  
|871.55  
|----
|04/10/2013
|Deposit
|
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|Adjust balance to amount given by Matt Krawitz
|4029 - Contributions:WePay Donations:Wind Turbine Fund
|28.63
|900.18
|----
|04/14/2013
|Check
|
|CFAA Legal Defense Fund
|Donation to CFAA
|6003 - Expenses:Community:Donation
|(500.00)
|400.18
|----
|04/14/2013
|Check
|
|NATO 5 Defense Fund
|Donation to NATO 5 DEFENSE FUND
|6003 - Expenses:Community:Donation
|(118.03)
|282.15
|----
|----
|Total for 1080 - Wind Turbine Fund
|Total for 1080 - Wind Turbine Fund
Line 517: Line 562:
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|(589.40)
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|----
Line 527: Line 572:
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|(6,313.07)
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|----
|----
Line 683: Line 728:
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|----
|----
|4035 - Donors
|Total for Contributions
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|----
|Retained Earnings
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Line 700: Line 755:
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|246.00
|8,094.08
|----
|Total for Retained Earnings
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|----
|----
|Total for 4035 - Donors
|Contributions
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Line 709: Line 775:
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|   
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|----
|----
|Total for Contributions
|4020 - WePay Donations
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Line 722: Line 787:
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|----
|----
|Expenses
|4022 - General Fund
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Line 732: Line 797:
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|----
|----
|Community
|04/10/2013
|Deposit
|
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|
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|1050 - WePay Accounts:General Fund
|158.30
|158.30
|----
|Total for 4022 - General Fund
|
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Line 740: Line 812:
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|158.30
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|----
|----
|6003 - Donation
|4029 - Wind Turbine Fund
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Line 748: Line 825:
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|----
|04/10/2013
|Deposit
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|
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|1080 - WePay Accounts:Wind Turbine Fund
|28.63
|28.63
|----
|----
|Beginning Balance
|Total for 4029 - Wind Turbine Fund
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Line 758: Line 842:
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|28.63
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|5,611.00
|----
|----
|Total for 6003 - Donation
|Total for 4020 - WePay Donations
|
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Line 768: Line 852:
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|      
|186.93
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|----
|----
|6007 - Community Space
|4035 - Donors
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Line 788: Line 872:
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|385.46
|246.00
|----
|Total for 4035 - Donors
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|   
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|----
|----
|Total for 6007 - Community Space
|Total for Contributions
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Line 797: Line 891:
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|      
|186.93
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|----
|----
|Total for Community
|Expenses
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Line 807: Line 902:
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|   
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|----
|----
|Total for Expenses
|Community
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Line 820: Line 914:
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|----
|----
|Retained Earnings
|6003 - Donation
|
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Line 837: Line 931:
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|8,094.08
|5,611.00
|----
|04/14/2013
|Check
|
|NATO 5 Defense Fund
|
|1080 - WePay Accounts:Wind Turbine Fund
|118.03
|5,729.03
|----
|04/14/2013
|Check
|
|NATO 5 Defense Fund
|
|1050 - WePay Accounts:General Fund
|5,881.97
|11,611.00
|----
|----
|Total for Retained Earnings
|04/14/2013
|Check
|
|CFAA Legal Defense Fund
|
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|1080 - WePay Accounts:Wind Turbine Fund
|500.00
|12,111.00
|----
|Total for 6003 - Donation
|
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Line 847: Line 967:
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|6,500.00
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|----
|----
|Expenses
|6007 - Community Space
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Line 859: Line 980:
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|----
|----
|Community
|Beginning Balance
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|385.46
|----
|Total for 6007 - Community Space
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Line 867: Line 996:
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|     
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|----
|----
Line 1,030: Line 1,160:
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|150.00  
|6,650.00  
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|----
|----
Line 1,339: Line 1,469:
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|150.00  
|6,650.00  
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|----
|----
Line 1,400: Line 1,530:
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|----
|----
|Sunday, May 19, 2013 08:18:14 PM PDT GMT-4 - Cash Basis
|Monday, Sep 02, 2013 01:22:16 PM PDT GMT-4 - Cash Basis
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Line 1,411: Line 1,541:
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Latest revision as of 12:55, 2 September 2013

Occupy Boston
General Ledger
April 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 5,964.15
04/04/2013 Check 1009 Daria Casinelli Tax Day 3000 - Consented Proposals (200.00) 5,764.15
04/05/2013 Check 1010 Linda Jenkins Reimbursement for 3/17 trial 6008 - Expenses:Community:Community Legal (150.00) 5,614.15
04/09/2013 Check ACH Intuit Quickbooks 3000 - Consented Proposals (42.45) 5,571.70
04/30/2013 Check ACH Mayfirst 1 yr. Web hosting 3000 - Consented Proposals (200.00) 5,371.70
Total for 1022 - CPCU Business Checking (0334) (592.45)
1023 - CPCU Business Savings (0326)
Beginning Balance 9,567.65
04/30/2013 Deposit April 2013 Interest 7010 - Other Income:Interest Earned 2.94 9,570.59
Total for 1023 - CPCU Business Savings (0326) 2.94
Total for Cash (589.51)
WePay Accounts
1045 - Boston Occupier
Beginning Balance 1,056.45
Total for 1045 - Boston Occupier
1050 - General Fund
Beginning Balance 5,723.67
04/10/2013 Deposit Adjust to Balance given by Matt Krawitz 4022 - Contributions:WePay Donations:General Fund 158.30 5,881.97
04/14/2013 Check NATO 5 Defense Fund Donation to NATO 5 DEFENSE FUND 6003 - Expenses:Community:Donation (5,881.97) 0.00
Total for 1050 - General Fund (5,723.67)
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 871.55
04/10/2013 Deposit Adjust balance to amount given by Matt Krawitz 4029 - Contributions:WePay Donations:Wind Turbine Fund 28.63 900.18
04/14/2013 Check CFAA Legal Defense Fund Donation to CFAA 6003 - Expenses:Community:Donation (500.00) 400.18
04/14/2013 Check NATO 5 Defense Fund Donation to NATO 5 DEFENSE FUND 6003 - Expenses:Community:Donation (118.03) 282.15
Total for 1080 - Wind Turbine Fund (589.40)
Total for WePay Accounts (6,313.07)
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 11,596.56
04/04/2013 Check 1009 Daria Casinelli 1022 - Cash:CPCU Business Checking (0334) (200.00) 11,396.56
04/09/2013 Check ACH Intuit 1022 - Cash:CPCU Business Checking (0334) (42.45) 11,354.11
04/30/2013 Check ACH Mayfirst 1022 - Cash:CPCU Business Checking (0334) (200.00) 11,154.11
Total for 3000 - Consented Proposals (442.45)
Contributions
4015 - GA Donations
Beginning Balance 265.46
Total for 4015 - GA Donations
Total for Contributions
Retained Earnings
Beginning Balance 8,094.08
Total for Retained Earnings
Contributions
4020 - WePay Donations
4022 - General Fund
04/10/2013 Deposit 1050 - WePay Accounts:General Fund 158.30 158.30
Total for 4022 - General Fund 158.30
4029 - Wind Turbine Fund
04/10/2013 Deposit 1080 - WePay Accounts:Wind Turbine Fund 28.63 28.63
Total for 4029 - Wind Turbine Fund 28.63
Total for 4020 - WePay Donations 186.93
4035 - Donors
Beginning Balance 246.00
Total for 4035 - Donors
Total for Contributions 186.93
Expenses
Community
6003 - Donation
Beginning Balance 5,611.00
04/14/2013 Check NATO 5 Defense Fund 1080 - WePay Accounts:Wind Turbine Fund 118.03 5,729.03
04/14/2013 Check NATO 5 Defense Fund 1050 - WePay Accounts:General Fund 5,881.97 11,611.00
04/14/2013 Check CFAA Legal Defense Fund 1080 - WePay Accounts:Wind Turbine Fund 500.00 12,111.00
Total for 6003 - Donation 6,500.00
6007 - Community Space
Beginning Balance 385.46
Total for 6007 - Community Space
6008 - Community Legal
04/05/2013 Check 1010 Linda Jenkins 1022 - Cash:CPCU Business Checking (0334) 150.00 150.00
Total for 6008 - Community Legal 150.00
6010 - Direct Action
6030 - Supplies & Materials
Beginning Balance 250.00
04/04/2013 Journal Entry 698 Tax Day
98.00 348.00
Total for 6030 - Supplies & Materials 98.00
6049 - Undocumented
Beginning Balance (16,024.66)
04/04/2013 Journal Entry 698 Tax Day
(98.00) (16,122.66)
Total for 6049 - Undocumented (98.00)
Total for 6010 - Direct Action 0.00
6099 - Undocumented Community
Beginning Balance (5,629.65)
Total for 6099 - Undocumented Community
Total for Community 6,650.00
Infrastructure
6201 - Bank Charges
Beginning Balance (30.12)
Total for 6201 - Bank Charges
6205 - Bookkeeping
Beginning Balance 127.35
04/09/2013 Journal Entry 697 Quickbooks
42.50 169.85
Total for 6205 - Bookkeeping 42.50
6210 - Communication
6212 - Data/Internet
Beginning Balance 749.98
04/30/2013 Journal Entry 699 Mayfirst 1 yr Hosting
6,049.00 6,798.98
Total for 6212 - Data/Internet 6,049.00
Total for 6210 - Communication 6,049.00
6260 - Rent or Lease
Beginning Balance 652.00
Total for 6260 - Rent or Lease
6299 - Undocumented Infrastructure
Beginning Balance 2,369.56
04/09/2013 Journal Entry 697 Quickbooks
(42.50) 2,327.06
04/30/2013 Journal Entry 699 Mayfirst 1 yr Hosting
(6,049.00) (3,721.94)
Total for 6299 - Undocumented Infrastructure (6,091.50)
Total for Infrastructure 0.00
Working Groups
6360 - Rent or Lease
Beginning Balance 2,633.00
Total for 6360 - Rent or Lease
6399 - Undocumented WGs
Beginning Balance 3,767.00
Total for 6399 - Undocumented WGs
Total for Working Groups
Total for Expenses 6,650.00
Other Income
7010 - Interest Earned
Beginning Balance 13.12
04/30/2013 Deposit 1023 - Cash:CPCU Business Savings (0326) 2.94 16.06
Total for 7010 - Interest Earned 2.94
Total for Other Income 2.94
Monday, Sep 02, 2013 01:22:16 PM PDT GMT-4 - Cash Basis


Media:Fawg-general-ledger-201304.ods

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