| Occupy Boston
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| General Ledger
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| August 2013
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| Date
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Transaction Type
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Num
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Name
|
Memo/Description
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Split
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Amount
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Balance
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| 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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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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| 08/09/2013
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Check
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Intuit
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Quickbooks
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3000 - Consented Proposals
|
(42.45)
|
(42.45)
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| 08/12/2013
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Transfer
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Overdraft Protection Withdrawl
|
1023 - Cash:CPCU Business Savings (0326)
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42.45
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0.00
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| 08/17/2013
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Transfer
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Transfer to checking
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1023 - Cash:CPCU Business Savings (0326)
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9,104.00
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9,104.00
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| Total for 1022 - CPCU Business Checking (0334)
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9,104.00
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| 1023 - CPCU Business Savings (0326)
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| Beginning Balance
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9,175.33
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| 08/12/2013
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Transfer
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Overdraft Protection Withdrawl
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1022 - Cash:CPCU Business Checking (0334)
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(42.45)
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9,132.88
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| 08/12/2013
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Check
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CPCU
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Overdraft protection bank fee
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6201 - Expenses:Infrastructure:Bank Charges
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(3.00)
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9,129.88
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| 08/17/2013
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Transfer
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Transfer to checking
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1022 - Cash:CPCU Business Checking (0334)
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(9,104.00)
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25.88
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| 08/30/2013
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Deposit
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August Interest
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7010 - Other Income:Interest Earned
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1.58
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27.46
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| Total for 1023 - CPCU Business Savings (0326)
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(9,147.87)
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| Total for Cash
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(43.87)
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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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| Beginning Balance
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228.45
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| Total for 1077 - Occupy Boston Radio
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| 1080 - Wind Turbine Fund
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| Beginning Balance
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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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6,086.76
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| 08/09/2013
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Check
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Intuit
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1022 - Cash:CPCU Business Checking (0334)
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(42.45)
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6,044.31
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| Total for 3000 - Consented Proposals
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(42.45)
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| Contributions
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| 4015 - GA Donations
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| Beginning Balance
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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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| Beginning Balance
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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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| Beginning Balance
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640.46
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| Total for 6007 - Community Space
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| 6008 - Community Legal
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| Beginning Balance
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636.00
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| Total for 6008 - Community Legal
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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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| Beginning Balance
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1,500.00
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| Total for 6040 - Transportation
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| 6049 - Undocumented
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| Beginning Balance
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(17,622.66)
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| Total for 6049 - Undocumented
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| Total for 6010 - Direct Action
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| 6050 - FInancial/Mutual Aid
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| 6080 - Miscellaneous
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| Beginning Balance
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500.00
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| Total for 6080 - Miscellaneous
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| Total for 6050 - FInancial/Mutual Aid
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| 6099 - Undocumented Community
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| Beginning Balance
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(6,165.65)
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| Total for 6099 - Undocumented Community
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| Total for Community
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| Total for Expenses
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| Retained Earnings
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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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| Infrastructure
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| 6201 - Bank Charges
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| Beginning Balance
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(27.12)
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| 08/12/2013
|
Check
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CPCU
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1023 - Cash:CPCU Business Savings (0326)
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3.00
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(24.12)
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| Total for 6201 - Bank Charges
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3.00
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| 6205 - Bookkeeping
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| Beginning Balance
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297.20
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| 08/09/2013
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Journal Entry
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709
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Quickbooks
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| 42.45
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339.65
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| 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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| Beginning Balance
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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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652.00
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| Total for 6260 - Rent or Lease
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| 6299 - Undocumented Infrastructure
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| Beginning Balance
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(3,849.29)
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| 08/09/2013
|
Journal Entry
|
709
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|
Quickbooks
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| (42.45)
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(3,891.74)
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| 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
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| Total for Working Groups
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| 6360 - Rent or Lease
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| Beginning Balance
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2,801.00
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| Total for 6360 - Rent or Lease
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| 6399 - Undocumented WGs
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| Beginning Balance
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757.00
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| Total for 6399 - Undocumented WGs
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| Total for Working Groups with subs.
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| Total for Expenses
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3.00
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| Other Income
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| 7010 - Interest Earned
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| Beginning Balance
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24.45
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| 08/30/2013
|
Deposit
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|
1023 - Cash:CPCU Business Savings (0326)
|
1.58
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26.03
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| Total for 7010 - Interest Earned
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1.58
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| Total for Other Income
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1.58
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| Saturday, Aug 31, 2013 09:59:25 PM PDT GMT-4 - Cash Basis
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