| Occupy Boston
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| General Ledger
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| July 2013
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| Date
|
Transaction Type
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Num
|
Name
|
Memo/Description
|
Split
|
Amount
|
Balance
|
| Cash
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| 1001 - Decolonize Cash Box
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| Beginning Balance
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74.23
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| Total for 1001 - Decolonize Cash Box
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| 1005 - Legal Cash Box
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| Beginning Balance
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295.90
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| Total for 1005 - Legal Cash Box
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| 1006 - Occupy Boston Radio Cash Box
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| Beginning Balance
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(7.94)
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| Total for 1006 - Occupy Boston Radio Cash Box
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| 1007 - Screen Guild Cash Box
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| Beginning Balance
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273.55
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| Total for 1007 - Screen Guild Cash Box
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| 1009B - FAB
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| Beginning Balance
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180.00
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| Total for 1009B - FAB
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| 1014 - Eastern Bank - Boston Occupier
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| Beginning Balance
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|
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1,843.61
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| Total for 1014 - Eastern Bank - Boston Occupier
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| 1022 - CPCU Business Checking (0334)
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|
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| Beginning Balance
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|
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|
1,894.80
|
| 07/09/2013
|
Check
|
1016
|
Agitarte
|
|
3000 - Consented Proposals
|
(1,500.00)
|
394.80
|
| 07/09/2013
|
Check
|
1017
|
Linda Jenkins
|
Reimbursement for NYC Trial expenses
|
6008 - Expenses:Community:Community Legal
|
(253.00)
|
141.80
|
| 07/09/2013
|
Check
|
|
Intuit
|
Quickbooks
|
3000 - Consented Proposals
|
(42.45)
|
99.35
|
| 07/09/2013
|
Check
|
1018
|
Daria Casinelli
|
Natgat Donation
|
3000 - Consented Proposals
|
(500.00)
|
(400.65)
|
| 07/16/2013
|
Transfer
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Overdraft Protection Withdrawl
|
1023 - Cash:CPCU Business Savings (0326)
|
400.65
|
0.00
|
| Total for 1022 - CPCU Business Checking (0334)
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(1,894.80)
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| 1023 - CPCU Business Savings (0326)
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| Beginning Balance
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9,576.01
|
| 07/16/2013
|
Check
|
|
CPCU
|
Overdraft protection bank fee
|
6201 - Expenses:Infrastructure:Bank Charges
|
(3.00)
|
9,573.01
|
| 07/16/2013
|
Transfer
|
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|
Overdraft Protection Withdrawl
|
1022 - Cash:CPCU Business Checking (0334)
|
(400.65)
|
9,172.36
|
| 07/31/2013
|
Deposit
|
|
|
July 2013 Interest
|
7010 - Other Income:Interest Earned
|
2.97
|
9,175.33
|
| Total for 1023 - CPCU Business Savings (0326)
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(400.68)
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| Total for Cash
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(2,295.48)
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| WePay Accounts
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| 1045 - Boston Occupier
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| Beginning Balance
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1,056.45
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| Total for 1045 - Boston Occupier
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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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| 1055 - General Assembly Fund
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| Beginning Balance
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28.63
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| Total for 1055 - General Assembly Fund
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| 1075 - Mutual Aid
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| Beginning Balance
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4.50
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| Total for 1075 - Mutual Aid
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| 1077 - Occupy Boston Radio
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|
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| Beginning Balance
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|
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228.45
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| Total for 1077 - Occupy Boston Radio
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|
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| 1080 - Wind Turbine Fund
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| Beginning Balance
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|
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871.55
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| Total for 1080 - Wind Turbine Fund
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| Total for WePay Accounts
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| 1200 - Prepaid Expenses
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| Beginning Balance
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49.90
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| Total for 1200 - Prepaid Expenses
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| 2500 - Accrued Expenses
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| Beginning Balance
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800.00
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| Total for 2500 - Accrued Expenses
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| 3000 - Consented Proposals
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| Beginning Balance
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|
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8,165.21
|
| 07/09/2013
|
Journal Entry
|
704
|
|
Natgat donation
|
| 500.00
|
8,665.21
|
| 07/09/2013
|
Check
|
|
Intuit
|
|
1022 - Cash:CPCU Business Checking (0334)
|
(42.45)
|
8,622.76
|
| 07/09/2013
|
Check
|
1018
|
Daria Casinelli
|
|
1022 - Cash:CPCU Business Checking (0334)
|
(500.00)
|
8,122.76
|
| 07/09/2013
|
Journal Entry
|
707
|
|
Clear balance of Strike Debt Proposal
|
| (536.00)
|
7,586.76
|
| 07/09/2013
|
Check
|
1016
|
Agitarte
|
|
1022 - Cash:CPCU Business Checking (0334)
|
(1,500.00)
|
6,086.76
|
| Total for 3000 - Consented Proposals
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(2,078.45)
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| Contributions
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|
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| 4015 - GA Donations
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|
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| Beginning Balance
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|
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265.46
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| Total for 4015 - GA Donations
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| 4035 - Donors
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| Beginning Balance
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246.00
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| Total for 4035 - Donors
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| Total for Contributions
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| Expenses
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| Community
|
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| 6003 - Donation
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|
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| Beginning Balance
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|
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5,611.00
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| Total for 6003 - Donation
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| 6007 - Community Space
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|
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| Beginning Balance
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640.46
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| Total for 6007 - Community Space
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| Total for Community
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| Total for Expenses
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| Retained Earnings
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|
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| Beginning Balance
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8,094.08
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| Total for Retained Earnings
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| Expenses
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| Community
|
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| 6008 - Community Legal
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|
|
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| Beginning Balance
|
|
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|
383.00
|
| 07/09/2013
|
Check
|
1017
|
Linda Jenkins
|
|
1022 - Cash:CPCU Business Checking (0334)
|
253.00
|
636.00
|
| Total for 6008 - Community Legal
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|
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|
253.00
|
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| 6010 - Direct Action
|
|
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| 6030 - Supplies & Materials
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| Beginning Balance
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348.00
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| Total for 6030 - Supplies & Materials
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| 6040 - Transportation
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| 07/09/2013
|
Journal Entry
|
705
|
|
Bread and puppets
|
| 1,500.00
|
1,500.00
|
| Total for 6040 - Transportation
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1,500.00
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| 6049 - Undocumented
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| Beginning Balance
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(16,122.66)
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| 07/09/2013
|
Journal Entry
|
705
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|
Bread and puppets
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| (1,500.00)
|
(17,622.66)
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| Total for 6049 - Undocumented
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(1,500.00)
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| Total for 6010 - Direct Action
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0.00
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| 6050 - FInancial/Mutual Aid
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|
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| 6080 - Miscellaneous
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|
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| 07/09/2013
|
Journal Entry
|
706
|
|
Natagat 2013 donation
|
| 500.00
|
500.00
|
| Total for 6080 - Miscellaneous
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500.00
|
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| Total for 6050 - FInancial/Mutual Aid
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500.00
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| 6099 - Undocumented Community
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|
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| Beginning Balance
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|
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|
(5,629.65)
|
| 07/09/2013
|
Journal Entry
|
707
|
|
Clear balance of Strike Debt Proposal
|
| (536.00)
|
(6,165.65)
|
| 07/09/2013
|
Journal Entry
|
704
|
|
Natgat donation
|
| 500.00
|
(5,665.65)
|
| 07/09/2013
|
Journal Entry
|
706
|
|
Natagat 2013 donation
|
| (500.00)
|
(6,165.65)
|
| Total for 6099 - Undocumented Community
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|
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|
(536.00)
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| Total for Community
|
|
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|
217.00
|
|
| Infrastructure
|
|
|
|
|
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| 6201 - Bank Charges
|
|
|
|
|
|
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| Beginning Balance
|
|
|
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|
(30.12)
|
| 07/16/2013
|
Check
|
|
CPCU
|
|
1023 - Cash:CPCU Business Savings (0326)
|
3.00
|
(27.12)
|
| Total for 6201 - Bank Charges
|
|
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|
3.00
|
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| 6205 - Bookkeeping
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|
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| Beginning Balance
|
|
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|
254.75
|
| 07/09/2013
|
Journal Entry
|
708
|
|
Quickbooks
|
| 42.45
|
297.20
|
| Total for 6205 - Bookkeeping
|
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|
42.45
|
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| 6210 - Communication
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| 6212 - Data/Internet
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|
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| Beginning Balance
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|
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|
6,798.98
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| Total for 6212 - Data/Internet
|
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| Total for 6210 - Communication
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| 6260 - Rent or Lease
|
|
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| Beginning Balance
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|
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|
652.00
|
| Total for 6260 - Rent or Lease
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| 6299 - Undocumented Infrastructure
|
|
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| Beginning Balance
|
|
|
|
|
|
|
(3,806.84)
|
| 07/09/2013
|
Journal Entry
|
708
|
|
Quickbooks
|
| (42.45)
|
(3,849.29)
|
| Total for 6299 - Undocumented Infrastructure
|
|
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|
(42.45)
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| Total for Infrastructure
|
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3.00
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| Working Groups
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| Beginning Balance
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|
2,842.00
|
| Total for Working Groups
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|
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| 6360 - Rent or Lease
|
|
|
|
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| Beginning Balance
|
|
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|
2,801.00
|
| Total for 6360 - Rent or Lease
|
|
|
|
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|
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| 6399 - Undocumented WGs
|
|
|
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| Beginning Balance
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|
757.00
|
| Total for 6399 - Undocumented WGs
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|
|
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|
| Total for Working Groups with subs.
|
|
|
|
|
|
|
|
|
| Total for Expenses
|
|
|
|
|
|
|
220.00
|
|
| Other Income
|
|
|
|
|
|
|
|
|
| 7010 - Interest Earned
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
21.48
|
| 07/31/2013
|
Deposit
|
|
|
|
1023 - Cash:CPCU Business Savings (0326)
|
2.97
|
24.45
|
| Total for 7010 - Interest Earned
|
|
|
|
|
|
|
2.97
|
|
| Total for Other Income
|
|
|
|
|
|
|
2.97
|
|
| Saturday, Aug 31, 2013 09:58:30 PM PDT GMT-4 - Cash Basis
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