General Ledger - July 2013: Difference between revisions

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(July 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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Line 419: Line 419:
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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 1075 - Mutual Aid
|Total for 1077 - Occupy Boston Radio
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|1077 - Occupy Boston Radio
|Total for WePay Accounts
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|Beginning Balance
|1200 - Prepaid Expenses
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|228.45
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|Total for 1077 - Occupy Boston Radio
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|Beginning Balance
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|1080 - Wind Turbine Fund
|49.90
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|Total for 1200 - Prepaid Expenses
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|Beginning Balance
|2500 - Accrued Expenses
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|871.55
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|Total for 1080 - Wind Turbine Fund
|Beginning Balance
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|800.00
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|Total for WePay Accounts
|Total for 2500 - Accrued Expenses
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|1200 - Prepaid Expenses
|3000 - Consented Proposals
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|49.90
|8,165.21
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|Total for 1200 - Prepaid Expenses
|07/09/2013
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|Journal Entry
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|704
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|Natgat donation
|-Split-
|500.00
|8,665.21
|----
|07/09/2013
|Check
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|Intuit
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|1022 - Cash:CPCU Business Checking (0334)
|(42.45)
|8,622.76
|----
|07/09/2013
|Check
|1018
|Daria Casinelli
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|1022 - Cash:CPCU Business Checking (0334)
|(500.00)
|8,122.76
|----
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|2500 - Accrued Expenses
|07/09/2013
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|Journal Entry
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|707
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|Clear balance of Strike Debt Proposal
|-Split-
|(536.00)
|7,586.76
|----
|07/09/2013
|Check
|1016
|Agitarte
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|1022 - Cash:CPCU Business Checking (0334)
|(1,500.00)
|6,086.76
|----
|Total for 3000 - Consented Proposals
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|Beginning Balance
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|(2,078.45)
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|800.00
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|Total for 2500 - Accrued Expenses
|Contributions
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|3000 - Consented Proposals
|4015 - GA Donations
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|8,165.21
|265.46
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|07/09/2013
|Total for 4015 - GA Donations
|Journal Entry
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|704
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|Natgat donation
|-Split-
|500.00
|8,665.21
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|07/09/2013
|4020 - WePay Donations
|Check
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|Intuit
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|1022 - Cash:CPCU Business Checking (0334)
|(42.45)
|8,622.76
|----
|07/09/2013
|Check
|1018
|Daria Casinelli
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|1022 - Cash:CPCU Business Checking (0334)
|(500.00)
|8,122.76
|----
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|07/09/2013
|4022 - General Fund
|Journal Entry
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|707
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|Clear balance of Strike Debt Proposal
|-Split-
|(536.00)
|7,586.76
|----
|07/09/2013
|Check
|1016
|Agitarte
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|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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|4015 - GA Donations
|Beginning Balance
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|158.30
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|Total for 4022 - General Fund
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|4029 - Wind Turbine Fund
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|Beginning Balance
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|28.63
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|Total for 4029 - Wind Turbine Fund
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|Beginning Balance
|Total for 4020 - WePay Donations
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|265.46
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|Total for 4015 - GA Donations
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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 09:58:30 PM PDT GMT-4 - Cash Basis
|Monday, Sep 02, 2013 01:23:36 PM PDT GMT-4 - Cash Basis
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Latest revision as of 13:59, 2 September 2013

Occupy Boston
General Ledger
July 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 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 Overdraft Protection Withdrawl 1023 - Cash:CPCU Business Savings (0326) 400.65 0.00
Total for 1022 - CPCU Business Checking (0334) (1,894.80)
1023 - CPCU Business Savings (0326)
Beginning Balance 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 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) (400.68)
Total for Cash (2,295.48)
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 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 (2,078.45)
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
Total for Community
Total for Expenses
Retained Earnings
Beginning Balance 8,094.08
Total for Retained Earnings
Expenses
Community
6008 - Community Legal
Beginning Balance 383.00
07/09/2013 Check 1017 Linda Jenkins 1022 - Cash:CPCU Business Checking (0334) 253.00 636.00
Total for 6008 - Community Legal 253.00
6010 - Direct Action
6030 - Supplies & Materials
Beginning Balance 348.00
Total for 6030 - Supplies & Materials
6040 - Transportation
07/09/2013 Journal Entry 705 Bread and puppets
1,500.00 1,500.00
Total for 6040 - Transportation 1,500.00
6049 - Undocumented
Beginning Balance (16,122.66)
07/09/2013 Journal Entry 705 Bread and puppets
(1,500.00) (17,622.66)
Total for 6049 - Undocumented (1,500.00)
Total for 6010 - Direct Action 0.00
6050 - FInancial/Mutual Aid
6080 - Miscellaneous
07/09/2013 Journal Entry 706 Natagat 2013 donation
500.00 500.00
Total for 6080 - Miscellaneous 500.00
Total for 6050 - FInancial/Mutual Aid 500.00
6099 - Undocumented Community
Beginning Balance (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 (536.00)
Total for Community 217.00
Infrastructure
6201 - Bank Charges
Beginning Balance (30.12)
07/16/2013 Check CPCU 1023 - Cash:CPCU Business Savings (0326) 3.00 (27.12)
Total for 6201 - Bank Charges 3.00
6205 - Bookkeeping
Beginning Balance 254.75
07/09/2013 Journal Entry 708 Quickbooks
42.45 297.20
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 (3,806.84)
07/09/2013 Journal Entry 708 Quickbooks
(42.45) (3,849.29)
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 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
Monday, Sep 02, 2013 01:23:36 PM PDT GMT-4 - Cash Basis


Fawg-general-ledger-201307.ods

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