General Ledger - February 2013

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Occupy Boston
General Ledger
February 2013
Date Transaction Type Num Name Memo/Description Split Amount Balance
Cash
1000 - Cash Box
Beginning Balance 147.95
02/04/2013 Cash Expense Community Church of Boston From Jan 28th CCB hat pass 6007 - Expenses:Community:Community Space (12.00) 135.95
02/07/2013 Cash Expense Community Church of Boston 6007 - Expenses:Community:Community Space (89.00) 46.95
02/12/2013 Transfer Deposit of two GA hat passes 1022 - Cash:CPCU Business Checking (0334) (93.00) (46.05)
02/21/2013 Transfer Deposit of GA hat pass 1022 - Cash:CPCU Business Checking (0334) (26.00) (72.05)
02/24/2013 Transfer 1003 - Cash:General Assembly Cash Box 59.00 (13.05)
02/24/2013 Deposit Adjust Balance 6099 - Expenses:Community:Undocumented Community 13.05 0.00
02/25/2013 Deposit Hat pass after Strike Debt meeting 4035 - Contributions:Donors 36.00 36.00
02/26/2013 Deposit Hat pass after Strike Debt George Caffentzis talk 4035 - Contributions:Donors 65.00 101.00
Total for 1000 - Cash Box (46.95)
1001 - Decolonize Cash Box
Beginning Balance 74.23
Total for 1001 - Decolonize Cash Box
1003 - General Assembly Cash Box
Beginning Balance (44.00)
02/05/2013 Deposit GA Hat pass 4015 - Contributions:GA Donations 81.00 37.00
02/17/2013 Deposit GA Hat Pass 4015 - Contributions:GA Donations 22.00 59.00
02/24/2013 Transfer 1000 - Cash:Cash Box (59.00) 0.00
Total for 1003 - General Assembly Cash Box 44.00
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
1020 - CPCU Personal Checking (3008)
Beginning Balance 766.94
02/05/2013 Check ACH Clear.com Wi-Fi hotspot 3000 - Consented Proposals (49.99) 716.95
02/12/2013 Transfer 1022 - Cash:CPCU Business Checking (0334) (716.95) 0.00
Total for 1020 - CPCU Personal Checking (3008) (766.94)
1021 - CPCU Personal Savings (2985)
Beginning Balance 3.14
02/12/2013 Transfer 1022 - Cash:CPCU Business Checking (0334) (3.14) 0.00
Total for 1021 - CPCU Personal Savings (2985) (3.14)
1022 - CPCU Business Checking (0334)
Beginning Balance 4,523.12
02/04/2013 Check 1001 Joe Cugini Reimbursement for Extraspace Payment 4035 - Contributions:Donors (314.00) 4,209.12
02/04/2013 Check 1003 Mayfirst February 2013 6212 - Expenses:Infrastructure:Communication:Data/Internet (100.00) 4,109.12
02/04/2013 Check 1002 Mayfirst January 2013 6212 - Expenses:Infrastructure:Communication:Data/Internet (100.00) 4,009.12
02/05/2013 Check 1004 National Lawyers Guild NLG Proposal 3000 - Consented Proposals (5,611.00) (1,601.88)
02/07/2013 Check 1005 Linda Jenkins Reimbursement for S17 court costs 3010 - Legal Funds (134.00) (1,735.88)
02/11/2013 Check Intuit Quickbooks 6205 - Expenses:Infrastructure:Bookkeeping (42.45) (1,778.33)
02/12/2013 Transfer 1021 - Cash:CPCU Personal Savings (2985) 3.14 (1,775.19)
02/12/2013 Transfer Deposit of two GA hat passes 1000 - Cash:Cash Box 93.00 (1,682.19)
02/12/2013 Transfer 1020 - Cash:CPCU Personal Checking (3008) 716.95 (965.24)
02/15/2013 Transfer Overdraft Protection 1023 - Cash:CPCU Business Savings (0326) 934.24 (31.00)
02/21/2013 Transfer Deposit of GA hat pass 1000 - Cash:Cash Box 26.00 (5.00)
02/21/2013 Transfer Transfer via telephone 1023 - Cash:CPCU Business Savings (0326) 5,000.00 4,995.00
02/26/2013 Transfer 1023 - Cash:CPCU Business Savings (0326) 4,000.00 8,995.00
Total for 1022 - CPCU Business Checking (0334) 4,471.88
1023 - CPCU Business Savings (0326)
Beginning Balance 19,497.57
02/15/2013 Check CPCU Overdraft protection bank fee 6201 - Expenses:Infrastructure:Bank Charges (3.00) 19,494.57
02/15/2013 Transfer Overdraft Protection 1022 - Cash:CPCU Business Checking (0334) (934.24) 18,560.33
02/21/2013 Transfer Transfer via telephone 1022 - Cash:CPCU Business Checking (0334) (5,000.00) 13,560.33
02/26/2013 Transfer 1022 - Cash:CPCU Business Checking (0334) (4,000.00) 9,560.33
Total for 1023 - CPCU Business Savings (0326) (9,937.24)
Total for Cash (6,238.39)
WePay Accounts
1045 - Boston Occupier
Beginning Balance 1,056.45
Total for 1045 - Boston Occupier
1050 - General Fund
Beginning Balance 5,723.67
Total for 1050 - General Fund
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
Total for 1080 - Wind Turbine Fund
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 12,076.66
02/05/2013 Journal Entry 679 StrikeDebt April 6th event
900.00 12,976.66
02/05/2013 Journal Entry 680 Balance of Legal funds to NLG
5,611.00 18,587.66
02/05/2013 Journal Entry 681 Radio 6-month funding proposal
2,625.00 21,212.66
02/05/2013 Check ACH Clear.com 1020 - Cash:CPCU Personal Checking (3008) (49.99) 21,162.67
02/05/2013 Check 1004 National Lawyers Guild 1022 - Cash:CPCU Business Checking (0334) (5,611.00) 15,551.67
02/10/2013 Journal Entry 678 Remaining Balance of S17 proposal
(3,774.66) 11,777.01
02/17/2013 Journal Entry 688 Expense funding proposal Feb 17th 2013 GA
3,000.00 14,777.01
Total for 3000 - Consented Proposals 2,700.35
3010 - Legal Funds
Beginning Balance 5,745.00
02/05/2013 Journal Entry 687 NLG Proposal
(5,611.00) 134.00
02/07/2013 Check 1005 Linda Jenkins 1022 - Cash:CPCU Business Checking (0334) (134.00) 0.00
Total for 3010 - Legal Funds (5,745.00)
Retained Earnings
Beginning Balance 8,094.08
Total for Retained Earnings
Contributions
4015 - GA Donations
Beginning Balance 89.46
02/05/2013 Deposit 1003 - Cash:General Assembly Cash Box 81.00 170.46
02/17/2013 Deposit 1003 - Cash:General Assembly Cash Box 22.00 192.46
Total for 4015 - GA Donations 103.00
4035 - Donors
Beginning Balance 12.00
02/04/2013 Journal Entry 685 Extraspace payment
314.00 326.00
02/04/2013 Check 1001 Joe Cugini 1022 - Cash:CPCU Business Checking (0334) (314.00) 12.00
02/17/2013 Journal Entry 684 Replace bounced check #112
100.00 112.00
02/25/2013 Deposit Hat pass after Strike Debt meeting 1000 - Cash:Cash Box 36.00 148.00
02/26/2013 Deposit Hat pass after George Caffentzis Talk 1000 - Cash:Cash Box 65.00 213.00
Total for 4035 - Donors 201.00
Total for Contributions 304.00
Expenses
Community
6003 - Donation
02/05/2013 Journal Entry 686 NLG Proposal
5,611.00 5,611.00
Total for 6003 - Donation 5,611.00
6007 - Community Space
Beginning Balance 254.46
02/04/2013 Cash Expense Community Church of Boston 1000 - Cash:Cash Box 12.00 266.46
02/07/2013 Cash Expense Community Church of Boston 1000 - Cash:Cash Box 89.00 355.46
Total for 6007 - Community Space 101.00
6010 - Direct Action
6030 - Supplies & Materials
02/10/2013 Journal Entry 676 S17 Tee shirts (check 8004)
250.00 250.00
Total for 6030 - Supplies & Materials 250.00
6049 - Undocumented
Beginning Balance (12,000.00)
02/10/2013 Journal Entry 676 S17 Tee shirts (check 8004)
(250.00) (12,250.00)
02/10/2013 Journal Entry 678 Remaining Balance of S17 proposal
(3,774.66) (16,024.66)
Total for 6049 - Undocumented (4,024.66)
Total for 6010 - Direct Action (3,774.66)
6099 - Undocumented Community
02/05/2013 Journal Entry 687 NLG Proposal
(5,611.00) (5,611.00)
02/05/2013 Journal Entry 680
5,611.00 0.00
02/05/2013 Journal Entry 686 NLG Proposal
(5,611.00) (5,611.00)
02/24/2013 Deposit 1000 - Cash:Cash Box (13.05) (5,624.05)
Total for 6099 - Undocumented Community (5,624.05)
Total for Community (3,686.71)
Infrastructure
6201 - Bank Charges
Beginning Balance (33.12)
02/15/2013 Check CPCU 1023 - Cash:CPCU Business Savings (0326) 3.00 (30.12)
Total for 6201 - Bank Charges 3.00
6205 - Bookkeeping
Beginning Balance 42.45
02/11/2013 Check Intuit 1022 - Cash:CPCU Business Checking (0334) 42.45 84.90
Total for 6205 - Bookkeeping 42.45
6210 - Communication
6212 - Data/Internet
Beginning Balance 199.99
02/04/2013 Check 1002 Mayfirst 1022 - Cash:CPCU Business Checking (0334) 100.00 299.99
02/04/2013 Check 1003 Mayfirst 1022 - Cash:CPCU Business Checking (0334) 100.00 399.99
02/05/2013 Journal Entry 691 Clear.com wi-fi hotspot
49.99 449.98
02/17/2013 Journal Entry 684 Replace bounced check #112
100.00 549.98
Total for 6212 - Data/Internet 349.99
Total for 6210 - Communication 349.99
6260 - Rent or Lease
02/04/2013 Journal Entry 685 Extraspace payment
314.00 314.00
Total for 6260 - Rent or Lease 314.00
6299 - Undocumented Infrastructure
02/05/2013 Journal Entry 691 Clear.com wi-fi hotspot
(49.99) (49.99)
02/17/2013 Journal Entry 688 Expense funding proposal Feb 17th 2013 GA
3,000.00 2,950.01
Total for 6299 - Undocumented Infrastructure 2,950.01
Total for Infrastructure 3,659.45
Working Groups
6399 - Undocumented WGs
Beginning Balance 2,842.00
02/05/2013 Journal Entry 679
900.00 3,742.00
02/05/2013 Journal Entry 681
2,625.00 6,367.00
Total for 6399 - Undocumented WGs 3,525.00
Total for Working Groups 3,525.00
Total for Expenses 3,497.74
Other Income
7010 - Interest Earned
Beginning Balance 5.80
Total for 7010 - Interest Earned
Total for Other Income
Tuesday, Mar 26, 2013 08:45:13 PM PDT GMT-4 - Cash Basis


Spreadsheet: Fawg-general-ledger-201302.xls

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