General Ledger - March 2013
Occupy Boston | ||||||||
General Ledger | ||||||||
March 2013 | ||||||||
Date | Transaction Type | Num | Name | Memo/Description | Split | Amount | Balance | |
Cash | ||||||||
1000 - Cash Box | ||||||||
Beginning Balance | 101.00 | |||||||
03/05/2013 | Deposit | Hat pass after GA | 4015 - Contributions:GA Donations | 43.00 | 144.00 | |||
03/13/2013 | Deposit | 1022 - Cash:CPCU Business Checking (0334) | (106.60) | 37.40 | ||||
03/16/2013 | Deposit | 1022 - Cash:CPCU Business Checking (0334) | (43.00) | (5.60) | ||||
03/18/2013 | Cash Expense | Encuentro 5 | 6360 - Expenses:Working Groups:Rent or Lease | (33.00) | (38.60) | |||
03/18/2013 | Deposit | Strike Debt hat pass | 4035 - Contributions:Donors | 33.00 | (5.60) | |||
03/19/2013 | Cash Expense | Encuentro 5 | 6007 - Expenses:Community:Community Space | (30.00) | (35.60) | |||
03/19/2013 | Deposit | GA Hat pass | 4015 - Contributions:GA Donations | 30.00 | (5.60) | |||
03/26/2013 | Deposit | Adjust balance | 6099 - Expenses:Community:Undocumented Community | 5.60 | 0.00 | |||
Total for 1000 - Cash Box | (101.00) | |||||||
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 | 8,826.00 | |||||||
03/05/2013 | Check | Mayfirst | March 2013 | 3000 - Consented Proposals | (100.00) | 8,726.00 | ||
03/11/2013 | Check | 1007 | Joe Cugini | Strikedebt April 6th event | 3000 - Consented Proposals | (200.00) | 8,526.00 | |
03/11/2013 | Check | ACH | Intuit | Quickbooks | 3000 - Consented Proposals | (42.45) | 8,483.55 | |
03/12/2013 | Check | 1008 | Mass Global Action | Occupy Boston Radio Rent | 3000 - Consented Proposals | (2,400.00) | 6,083.55 | |
03/13/2013 | Deposit | 1000 - Cash:Cash Box | 106.60 | 6,190.15 | ||||
03/13/2013 | Check | ACH | ExtraSpace Storage | Storage space rental | 3000 - Consented Proposals | (169.00) | 6,021.15 | |
03/16/2013 | Deposit | From GA Hat Pass | 1000 - Cash:Cash Box | 43.00 | 6,064.15 | |||
03/20/2013 | Check | ACH | Mayfirst | 3/27/2013 Invoice #4804 | 3000 - Consented Proposals | (100.00) | 5,964.15 | |
Total for 1022 - CPCU Business Checking (0334) | (2,861.85) | |||||||
1023 - CPCU Business Savings (0326) | ||||||||
Beginning Balance | 9,564.99 | |||||||
03/29/2013 | Deposit | March 2013 Interest | 7010 - Other Income:Interest Earned | 2.66 | 9,567.65 | |||
Total for 1023 - CPCU Business Savings (0326) | 2.66 | |||||||
Total for Cash | (2,960.19) | |||||||
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 | 14,608.01 | |||||||
03/05/2013 | Check | Mayfirst | 1022 - Cash:CPCU Business Checking (0334) | (100.00) | 14,508.01 | |||
03/11/2013 | Check | 1007 | Joe Cugini | 1022 - Cash:CPCU Business Checking (0334) | (200.00) | 14,308.01 | ||
03/11/2013 | Check | ACH | Intuit | 1022 - Cash:CPCU Business Checking (0334) | (42.45) | 14,265.56 | ||
03/12/2013 | Check | 1008 | Mass Global Action | 1022 - Cash:CPCU Business Checking (0334) | (2,400.00) | 11,865.56 | ||
03/13/2013 | Check | ACH | ExtraSpace Storage | 1022 - Cash:CPCU Business Checking (0334) | (169.00) | 11,696.56 | ||
03/20/2013 | Check | ACH | Mayfirst | 1022 - Cash:CPCU Business Checking (0334) | (100.00) | 11,596.56 | ||
Total for 3000 - Consented Proposals | (3,011.45) | |||||||
Retained Earnings | ||||||||
Beginning Balance | 8,094.08 | |||||||
Total for Retained Earnings | ||||||||
Contributions | ||||||||
4015 - GA Donations | ||||||||
Beginning Balance | 192.46 | |||||||
03/05/2013 | Deposit | 1000 - Cash:Cash Box | 43.00 | 235.46 | ||||
03/19/2013 | Deposit | 1000 - Cash:Cash Box | 30.00 | 265.46 | ||||
Total for 4015 - GA Donations | 73.00 | |||||||
4035 - Donors | ||||||||
Beginning Balance | 213.00 | |||||||
03/18/2013 | Deposit | 1000 - Cash:Cash Box | 33.00 | 246.00 | ||||
Total for 4035 - Donors | 33.00 | |||||||
Total for Contributions | 106.00 | |||||||
Expenses | ||||||||
Community | ||||||||
6003 - Donation | ||||||||
Beginning Balance | 5,611.00 | |||||||
Total for 6003 - Donation | ||||||||
6007 - Community Space | ||||||||
Beginning Balance | 355.46 | |||||||
03/19/2013 | Cash Expense | Encuentro 5 | 1000 - Cash:Cash Box | 30.00 | 385.46 | |||
Total for 6007 - Community Space | 30.00 | |||||||
6010 - Direct Action | ||||||||
6030 - Supplies & Materials | ||||||||
Beginning Balance | 250.00 | |||||||
Total for 6030 - Supplies & Materials | ||||||||
6049 - Undocumented | ||||||||
Beginning Balance | (16,024.66) | |||||||
Total for 6049 - Undocumented | ||||||||
Total for 6010 - Direct Action | ||||||||
6099 - Undocumented Community | ||||||||
Beginning Balance | (5,624.05) | |||||||
03/26/2013 | Deposit | 1000 - Cash:Cash Box | (5.60) | (5,629.65) | ||||
Total for 6099 - Undocumented Community | (5.60) | |||||||
Total for Community | 24.40 | |||||||
Infrastructure | ||||||||
6201 - Bank Charges | ||||||||
Beginning Balance | (30.12) | |||||||
Total for 6201 - Bank Charges | ||||||||
6205 - Bookkeeping | ||||||||
Beginning Balance | 84.90 | |||||||
03/11/2013 | Journal Entry | 695 | Quickbooks | |||||
42.45 | 127.35 | |||||||
Total for 6205 - Bookkeeping | 42.45 | |||||||
6210 - Communication | ||||||||
6212 - Data/Internet | ||||||||
Beginning Balance | 549.98 | |||||||
03/05/2013 | Journal Entry | 689 | Mayfirst March 2013 | |||||
100.00 | 649.98 | |||||||
03/20/2013 | Journal Entry | 690 | Mayfirst 3/27/2013 invoice #4804 | |||||
100.00 | 749.98 | |||||||
Total for 6212 - Data/Internet | 200.00 | |||||||
Total for 6210 - Communication | 200.00 | |||||||
6260 - Rent or Lease | ||||||||
Beginning Balance | 483.00 | |||||||
03/13/2013 | Journal Entry | 696 | Extraspace storage | |||||
169.00 | 652.00 | |||||||
Total for 6260 - Rent or Lease | 169.00 | |||||||
6299 - Undocumented Infrastructure | ||||||||
Beginning Balance | 2,781.01 | |||||||
03/05/2013 | Journal Entry | 689 | Mayfirst March 2013 | |||||
(100.00) | 2,681.01 | |||||||
03/11/2013 | Journal Entry | 695 | Quickbooks | |||||
(42.45) | 2,638.56 | |||||||
03/13/2013 | Journal Entry | 696 | Extraspace storage | |||||
(169.00) | 2,469.56 | |||||||
03/20/2013 | Journal Entry | 690 | Mayfirst 3/27/2013 invoice #4804 | |||||
(100.00) | 2,369.56 | |||||||
Total for 6299 - Undocumented Infrastructure | (411.45) | |||||||
Total for Infrastructure | 0.00 | |||||||
Working Groups | ||||||||
6360 - Rent or Lease | ||||||||
03/06/2013 | Journal Entry | 692 | Middle east room deposit | |||||
200.00 | 200.00 | |||||||
03/12/2013 | Journal Entry | 693 | OBR - Rental to E5 | |||||
2,400.00 | 2,600.00 | |||||||
03/18/2013 | Cash Expense | Encuentro 5 | 1000 - Cash:Cash Box | 33.00 | 2,633.00 | |||
Total for 6360 - Rent or Lease | 2,633.00 | |||||||
6399 - Undocumented WGs | ||||||||
Beginning Balance | 6,367.00 | |||||||
03/06/2013 | Journal Entry | 692 | Middle east room deposit | |||||
(200.00) | 6,167.00 | |||||||
03/12/2013 | Journal Entry | 693 | OBR - Rental to E5 | |||||
(2,400.00) | 3,767.00 | |||||||
Total for 6399 - Undocumented WGs | (2,600.00) | |||||||
Total for Working Groups | 33.00 | |||||||
Total for Expenses | 57.40 | |||||||
Other Income | ||||||||
7010 - Interest Earned | ||||||||
Beginning Balance | 10.46 | |||||||
03/29/2013 | Deposit | 1023 - Cash:CPCU Business Savings (0326) | 2.66 | 13.12 | ||||
Total for 7010 - Interest Earned | 2.66 | |||||||
Total for Other Income | 2.66 | |||||||
Sunday, May 19, 2013 08:17:56 PM PDT GMT-4 - Cash Basis |