General Ledger - April 2012
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| Occupy Boston | ||||||||
| General Ledger | ||||||||
| April 2012 | ||||||||
| Date | Transaction Type | Num | Name | Memo/Description | Split | Amount | Balance | |
| Cash | ||||||||
| 1000 - Cash Box | ||||||||
| 04/09/2012 | Transfer | 1003 - Cash:General Assembly Cash Box | 70.00 | 70.00 | ||||
| 04/12/2012 | Cash Expense | John Dwyer | 3000 - Consented Proposals | (135.00) | (65.00) | |||
| 04/12/2012 | Cash Expense | Bobby O'Shea | 6140 - Expenses:Encampment:Food | (35.00) | (100.00) | |||
| 04/17/2012 | Transfer | plus $2 ATM fee | 1010 - Cash:Liberty Bay Credit Union, Checking | 160.00 | 60.00 | |||
| 04/17/2012 | Cash Expense | MAWG 3.0, John Dwyer | 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG | (160.00) | (100.00) | |||
| 04/17/2012 | Transfer | plus $2 ATM fee | 1010 - Cash:Liberty Bay Credit Union, Checking | 100.00 | 0.00 | |||
| 04/17/2012 | Cash Expense | J. Murphy | 6049 - Expenses:Community:Direct Action:Undocumented | (100.00) | (100.00) | |||
| 04/19/2012 | Cash Expense | for May 1 | 3000 - Consented Proposals | (900.00) | (1,000.00) | |||
| 04/19/2012 | Transfer | for May 1 proposal - 2 of 2 $500 withdrawals . . . | 1012 - Cash:Liberty Bay Credit Union, Savings | 500.00 | (500.00) | |||
| 04/19/2012 | Transfer | for May 1 proposal - 1 of 2 $500 withdrawals . . . | 1012 - Cash:Liberty Bay Credit Union, Savings | 500.00 | 0.00 | |||
| 04/26/2012 | Transfer | for Food Security Brigade | 1012 - Cash:Liberty Bay Credit Union, Savings | 40.00 | 40.00 | |||
| 04/26/2012 | Cash Expense | for gas | 6099 - Expenses:Community:Undocumented Community | (40.00) | 0.00 | |||
| 04/27/2012 | Cash Expense | for May 1 | 6049 - Expenses:Community:Direct Action:Undocumented | (200.00) | (200.00) | |||
| 04/27/2012 | Transfer | for Outreach, May Day Coalition | 1010 - Cash:Liberty Bay Credit Union, Checking | 200.00 | 0.00 | |||
| 04/29/2012 | Cash Expense | Cash | 3000 - Consented Proposals | (1,000.00) | (1,000.00) | |||
| 04/29/2012 | Transfer | 1 of 2 withdrawals for OCC | 1012 - Cash:Liberty Bay Credit Union, Savings | 500.00 | (500.00) | |||
| 04/29/2012 | Transfer | 2 of 2 withdrawals for OCC | 1012 - Cash:Liberty Bay Credit Union, Savings | 500.00 | 0.00 | |||
| 04/30/2012 | Journal Entry | 271 | 2nd payment on GS proposal | |||||
| 400.00 | 400.00 | |||||||
| 04/30/2012 | Transfer | for General Strike Communty Gathering | 1012 - Cash:Liberty Bay Credit Union, Savings | 100.00 | 500.00 | |||
| 04/30/2012 | Transfer | 1003 - Cash:General Assembly Cash Box | 150.00 | 650.00 | ||||
| 04/30/2012 | Journal Entry | 275 | General Strike WG refund of cash | |||||
| 75.00 | 725.00 | |||||||
| 04/30/2012 | Cash Expense | 2nd payment | 3000 - Consented Proposals | (400.00) | 325.00 | |||
| 04/30/2012 | Cash Expense | GeneraL Strike CG food $ | 6099 - Expenses:Community:Undocumented Community | (100.00) | 225.00 | |||
| Total for 1000 - Cash Box | 225.00 | |||||||
| 1001 - Decolonize Cash Box | ||||||||
| Beginning Balance | 192.00 | |||||||
| Total for 1001 - Decolonize Cash Box | ||||||||
| 1002 - Food Cash Box | ||||||||
| 04/01/2012 | Cash Expense | Deborah Sirotkin Butler | 6005 - Expenses:Community:Community Food | (40.00) | (40.00) | |||
| 04/01/2012 | Cash Expense | Panera | Day of Action | |||||
| (180.00) | (220.00) | |||||||
| 04/01/2012 | Transfer | for Tactical | 1008 - Cash:Tactical Fund Cash Box | (100.00) | (320.00) | |||
| 04/01/2012 | Cash Expense | Regina Pizzeria | 6005 - Expenses:Community:Community Food | (20.00) | (340.00) | |||
| 04/01/2012 | Transfer | for April 1 Day of Action | 1012 - Cash:Liberty Bay Credit Union, Savings | 500.00 | 160.00 | |||
| 04/03/2012 | Cash Expense | Deborah Sirotkin Butler | 6005 - Expenses:Community:Community Food | (26.00) | 134.00 | |||
| 04/03/2012 | Transfer | For DSB reimbursement | 1003 - Cash:General Assembly Cash Box | 26.00 | 160.00 | |||
| 04/03/2012 | Cash Expense | 6049 - Expenses:Community:Direct Action:Undocumented | (300.00) | (140.00) | ||||
| 04/03/2012 | Transfer | for A4 | 1010 - Cash:Liberty Bay Credit Union, Checking | 140.00 | 0.00 | |||
| 04/05/2012 | Deposit | 4010 - Contributions:Camp Donations | 14.00 | 14.00 | ||||
| 04/05/2012 | Cash Expense | to Brett for food | 6049 - Expenses:Community:Direct Action:Undocumented | (14.00) | 0.00 | |||
| 04/10/2012 | Deposit | 4010 - Contributions:Camp Donations | 65.00 | 65.00 | ||||
| 04/10/2012 | Cash Expense | 6005 - Expenses:Community:Community Food | (65.00) | 0.00 | ||||
| Total for 1002 - Food Cash Box | 0.00 | |||||||
| 1003 - General Assembly Cash Box | ||||||||
| Beginning Balance | 32.80 | |||||||
| 04/01/2012 | Deposit | 4015 - Contributions:GA Donations | 25.00 | 57.80 | ||||
| 04/02/2012 | Deposit | CG Open House | 4015 - Contributions:GA Donations | 63.00 | 120.80 | |||
| 04/03/2012 | Deposit | 4015 - Contributions:GA Donations | 34.00 | 154.80 | ||||
| 04/03/2012 | Transfer | For DSB reimbursement | 1002 - Cash:Food Cash Box | (26.00) | 128.80 | |||
| 04/09/2012 | Transfer | 1000 - Cash:Cash Box | (70.00) | 58.80 | ||||
| 04/15/2012 | Deposit | 4015 - Contributions:GA Donations | 25.00 | 83.80 | ||||
| 04/17/2012 | Deposit | 4015 - Contributions:GA Donations | 24.00 | 107.80 | ||||
| 04/28/2012 | Deposit | 4015 - Contributions:GA Donations | 45.00 | 152.80 | ||||
| 04/30/2012 | Transfer | 1000 - Cash:Cash Box | (150.00) | 2.80 | ||||
| Total for 1003 - General Assembly Cash Box | (30.00) | |||||||
| 1005 - Legal Cash Box | ||||||||
| Beginning Balance | (189.10) | |||||||
| 04/01/2012 | Cash Expense | RF | 6000 - Expenses:Community:Civil Disobedience | (75.00) | (264.10) | |||
| 04/01/2012 | Transfer | 1012 - Cash:Liberty Bay Credit Union, Savings | 500.00 | 235.90 | ||||
| 04/01/2012 | Transfer | 1012 - Cash:Liberty Bay Credit Union, Savings | 280.00 | 515.90 | ||||
| 04/15/2012 | Cash Expense | Emma | 6000 - Expenses:Community:Civil Disobedience | (100.00) | 415.90 | |||
| 04/22/2012 | Cash Expense | Tea Party bail | 6000 - Expenses:Community:Civil Disobedience | (120.00) | 295.90 | |||
| Total for 1005 - Legal Cash Box | 485.00 | |||||||
| 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 | ||||||||
| 1008 - Tactical Fund Cash Box | ||||||||
| 04/01/2012 | Journal Entry | 194 | ||||||
| 1,000.00 | 1,000.00 | |||||||
| 04/01/2012 | Cash Expense | 3000 - Consented Proposals | (500.00) | 500.00 | ||||
| 04/01/2012 | Cash Expense | Rene | 3000 - Consented Proposals | (600.00) | (100.00) | |||
| 04/01/2012 | Transfer | for Tactical | 1002 - Cash:Food Cash Box | 100.00 | 0.00 | |||
| Total for 1008 - Tactical Fund Cash Box | 0.00 | |||||||
| 1009A - Women's Caucus Cash Box | ||||||||
| Beginning Balance | 783.98 | |||||||
| 04/01/2012 | Journal Entry | 268 | ||||||
| (270.00) | 513.98 | |||||||
| 04/10/2012 | Journal Entry | 266 | transfer of WC $ to credit union | |||||
| (250.00) | 263.98 | |||||||
| 04/27/2012 | Journal Entry | 267 | check | |||||
| (270.00) | (6.02) | |||||||
| 04/30/2012 | Journal Entry | 270 | adjustment to balance account | |||||
| 6.02 | 0.00 | |||||||
| Total for 1009A - Women's Caucus Cash Box | (783.98) | |||||||
| 1009B - FAB | ||||||||
| 04/01/2012 | Journal Entry | 268 | ||||||
| 270.00 | 270.00 | |||||||
| 04/03/2012 | Cash Expense | Cash | Artist & Craftsman Supply | Artist & Craftsmas Supply | 6030 - Expenses:Community:Direct Action:Supplies & Materials | (44.56) | 225.44 | |
| 04/04/2012 | Cash Expense | Cash | True Value | Funk the Debt | 6030 - Expenses:Community:Direct Action:Supplies & Materials | (19.18) | 206.26 | |
| 04/04/2012 | Cash Expense | Cash | iParty | Funk the Debt | 6030 - Expenses:Community:Direct Action:Supplies & Materials | (27.58) | 178.68 | |
| 04/04/2012 | Deposit | Anthony Bucci | 4035 - Contributions:Donors | 1.32 | 180.00 | |||
| Total for 1009B - FAB | 180.00 | |||||||
| 1010 - Liberty Bay Credit Union, Checking | ||||||||
| Beginning Balance | 1,289.45 | |||||||
| 04/01/2012 | Bill Payment (Check) | 1053 | Massachusetts Global Action | Voided | 2000 - Accounts Payable | 0.00 | 1,289.45 | |
| 04/01/2012 | Check | Debit Card | Regina Pizzeria | 6005 - Expenses:Community:Community Food | (284.41) | 1,005.04 | ||
| 04/02/2012 | Journal Entry | 205 | March expense | |||||
| (100.00) | 905.04 | |||||||
| 04/03/2012 | Check | Bank | $3 fee on withdrawal | 6201 - Expenses:Infrastructure:Bank Charges | (3.00) | 902.04 | ||
| 04/03/2012 | Transfer | for A4 | 1002 - Cash:Food Cash Box | (140.00) | 762.04 | |||
| 04/05/2012 | Check | Debit Card | MBTA | MAWG $ | 3000 - Consented Proposals | (20.00) | 742.04 | |
| 04/09/2012 | Check | Debit Card | ExtraSpace Storage | 6260 - Expenses:Infrastructure:Rent or Lease | (293.00) | 449.04 | ||
| 04/09/2012 | Deposit | David Ludlow | 4035 - Contributions:Donors | 2,000.00 | 2,449.04 | |||
| 04/10/2012 | Journal Entry | 266 | transfer of WC $ to credit union | |||||
| 250.00 | 2,699.04 | |||||||
| 04/10/2012 | Check | Debit Card | Intuit | 6205 - Expenses:Infrastructure:Bookkeeping | (33.96) | 2,665.08 | ||
| 04/11/2012 | Check | Debit Card | BH Photo | Hard drive | 6330 - Expenses:Working Groups:Equipment | (349.99) | 2,315.09 | |
| 04/12/2012 | Check | 1055 | Unitarian Universal Urban MInistry | 4/8, 4/15, 4/22, 4/29 | 6360 - Expenses:Working Groups:Rent or Lease | (240.00) | 2,075.09 | |
| 04/12/2012 | Check | 1056 | St. Paul's Cathedral | |||||
| (150.00) | 1,925.09 | |||||||
| 04/13/2012 | Check | Debit Card | Microcenter | |||||
| (1,077.32) | 847.77 | |||||||
| 04/17/2012 | Transfer | plus $2 ATM fee | 1000 - Cash:Cash Box | (100.00) | 747.77 | |||
| 04/17/2012 | Transfer | plus $2 ATM fee | 1000 - Cash:Cash Box | (160.00) | 587.77 | |||
| 04/17/2012 | Check | Bank | 2 $2 fees | 6201 - Expenses:Infrastructure:Bank Charges | (4.00) | 583.77 | ||
| 04/18/2012 | Check | Debit Card | AT&T | 8020 - Other Expense:Miscellaneous Expense | (487.86) | 95.91 | ||
| 04/19/2012 | Bill Payment (Check) | 1057 | Massachusetts Global Action | 2000 - Accounts Payable | (1,400.00) | (1,304.09) | ||
| 04/19/2012 | Check | 1060 | Arlington Street Church | General Assemby - April | 6260 - Expenses:Infrastructure:Rent or Lease | (320.00) | (1,624.09) | |
| 04/19/2012 | Bill Payment (Check) | 1058 | Massachusetts Global Action | 2000 - Accounts Payable | (400.00) | (2,024.09) | ||
| 04/19/2012 | Check | 1059 | Community Church of Boston | 4/15 SAA & 4/21 GA | 6260 - Expenses:Infrastructure:Rent or Lease | (130.00) | (2,154.09) | |
| 04/20/2012 | Deposit | Gregory Murphy | 8020 - Other Expense:Miscellaneous Expense | 487.86 | (1,666.23) | |||
| 04/20/2012 | Check | Debit Card | National Lawyers Guild | ad for gala guide | 6220 - Expenses:Infrastructure:Copying & Printing | (250.00) | (1,916.23) | |
| 04/23/2012 | Check | Debit Card | Gazette Publications | Wake Up the Earth ad | 6310 - Expenses:Working Groups:Communication | (306.00) | (2,222.23) | |
| 04/25/2012 | Check | 1062 | David Ludlow | refund | 4035 - Contributions:Donors | (18,307.57) | (20,529.80) | |
| 04/26/2012 | Check | Debit Card | MetroPCS | 6214 - Expenses:Infrastructure:Communication:Telephone | (40.00) | (20,569.80) | ||
| 04/26/2012 | Transfer | 1012 - Cash:Liberty Bay Credit Union, Savings | 20,000.00 | (569.80) | ||||
| 04/26/2012 | Check | 1061 | Community Church of Boston | SAA on 4/29 | 6260 - Expenses:Infrastructure:Rent or Lease | (80.00) | (649.80) | |
| 04/27/2012 | Journal Entry | 267 | check | |||||
| 270.00 | (379.80) | |||||||
| 04/27/2012 | Transfer | for Outreach, May Day Coalition | 1000 - Cash:Cash Box | (200.00) | (579.80) | |||
| 04/27/2012 | Check | Debit Card | Clear.com | Wi-Fi hotspots | 6212 - Expenses:Infrastructure:Communication:Data/Internet | (150.00) | (729.80) | |
| 04/28/2012 | Check | 1064 | Bil Lewis | reapyment | ||||
| (696.27) | (1,426.07) | |||||||
| Total for 1010 - Liberty Bay Credit Union, Checking | (2,715.52) | |||||||
| 1012 - Liberty Bay Credit Union, Savings | ||||||||
| Beginning Balance | 50,094.48 | |||||||
| 04/01/2012 | Transfer | 1005 - Cash:Legal Cash Box | (500.00) | 49,594.48 | ||||
| 04/01/2012 | Transfer | 1005 - Cash:Legal Cash Box | (280.00) | 49,314.48 | ||||
| 04/01/2012 | Journal Entry | 194 | ||||||
| (500.00) | 48,814.48 | |||||||
| 04/01/2012 | Journal Entry | 194 | ||||||
| (500.00) | 48,314.48 | |||||||
| 04/01/2012 | Transfer | for April 1 Day of Action | 1002 - Cash:Food Cash Box | (500.00) | 47,814.48 | |||
| 04/11/2012 | Deposit | 4035 - Contributions:Donors | 14,000.00 | 61,814.48 | ||||
| 04/13/2012 | Journal Entry | 237 | bounced check fee | |||||
| (2.50) | 61,811.98 | |||||||
| 04/13/2012 | Journal Entry | 237 | bounced check | |||||
| (14,000.00) | 47,811.98 | |||||||
| 04/17/2012 | Transfer | 1050 - WePay Accounts:General Fund | 2,000.00 | 49,811.98 | ||||
| 04/17/2012 | Transfer | 1050 - WePay Accounts:General Fund | 800.00 | 50,611.98 | ||||
| 04/17/2012 | Transfer | 1050 - WePay Accounts:General Fund | 2,000.00 | 52,611.98 | ||||
| 04/18/2012 | Deposit | 4035 - Contributions:Donors | 14,000.00 | 66,611.98 | ||||
| 04/19/2012 | Transfer | for May 1 proposal - 2 of 2 $500 withdrawals . . . | 1000 - Cash:Cash Box | (500.00) | 66,111.98 | |||
| 04/19/2012 | Transfer | for May 1 proposal - 1 of 2 $500 withdrawals . . . | 1000 - Cash:Cash Box | (500.00) | 65,611.98 | |||
| 04/19/2012 | Check | Bank | 2 BOA $2.00 ATM fees | 6201 - Expenses:Infrastructure:Bank Charges | (4.00) | 65,607.98 | ||
| 04/26/2012 | Transfer | 1010 - Cash:Liberty Bay Credit Union, Checking | (20,000.00) | 45,607.98 | ||||
| 04/26/2012 | Transfer | for Food Security Brigade | 1000 - Cash:Cash Box | (40.00) | 45,567.98 | |||
| 04/29/2012 | Transfer | 2 of 2 withdrawals for OCC | 1000 - Cash:Cash Box | (500.00) | 45,067.98 | |||
| 04/29/2012 | Check | Bank | Citizens Bank | 6201 - Expenses:Infrastructure:Bank Charges | (7.00) | 45,060.98 | ||
| 04/29/2012 | Transfer | 1 of 2 withdrawals for OCC | 1000 - Cash:Cash Box | (500.00) | 44,560.98 | |||
| 04/30/2012 | Deposit | INTEREST | Interest Earned | 7010 - Other Income:Interest Earned | 4.59 | 44,565.57 | ||
| 04/30/2012 | Transfer | for General Strike Communty Gathering | 1000 - Cash:Cash Box | (100.00) | 44,465.57 | |||
| 04/30/2012 | Journal Entry | 271 | 2nd payment on GS proposal | |||||
| (400.00) | 44,065.57 | |||||||
| Total for 1012 - Liberty Bay Credit Union, Savings | (6,028.91) | |||||||
| 1013 - Liberty Bay Credit Union, Legal | ||||||||
| Beginning Balance | 3,148.59 | |||||||
| 04/30/2012 | Deposit | INTEREST | Interest Earned | 7010 - Other Income:Interest Earned | 0.26 | 3,148.85 | ||
| Total for 1013 - Liberty Bay Credit Union, Legal | 0.26 | |||||||
| 1014 - Eastern Bank - Boston Occupier | ||||||||
| Beginning Balance | 2,258.63 | |||||||
| 04/03/2012 | Check | 1005 | Thomas Schneider | uHaul & stamps | 6386 - Expenses:Working Groups:Travel:Transportation | (145.00) | 2,113.63 | |
| 04/06/2012 | Check | 1007 | Web Theme | 6310 - Expenses:Working Groups:Communication | (187.00) | 1,926.63 | ||
| 04/18/2012 | Deposit | Sbscriptions | 4030 - Contributions:Boston Occupier (Donors & Subscribers) | 245.00 | 2,171.63 | |||
| 04/18/2012 | Check | 1008 | Harvard Crimson | Issue #7 | 6320 - Expenses:Working Groups:Copying & Printing | (665.00) | 1,506.63 | |
| Total for 1014 - Eastern Bank - Boston Occupier | (752.00) | |||||||
| Total for Cash | (9,420.15) | |||||||
| WePay Accounts | ||||||||
| 1045 - Boston Occupier | ||||||||
| Beginning Balance | 1,357.54 | |||||||
| Total for 1045 - Boston Occupier | ||||||||
| 1050 - General Fund | ||||||||
| Beginning Balance | 4,747.85 | |||||||
| 04/14/2012 | Journal Entry | 262 | ||||||
| 9.50 | 4,757.35 | |||||||
| 04/17/2012 | Transfer | 1012 - Cash:Liberty Bay Credit Union, Savings | (2,000.00) | 2,757.35 | ||||
| 04/17/2012 | Transfer | 1012 - Cash:Liberty Bay Credit Union, Savings | (2,000.00) | 757.35 | ||||
| 04/17/2012 | Transfer | 1012 - Cash:Liberty Bay Credit Union, Savings | (800.00) | (42.65) | ||||
| 04/21/2012 | Journal Entry | 263 | ||||||
| 24.98 | (17.67) | |||||||
| 04/28/2012 | Journal Entry | 264 | ||||||
| 121.48 | 103.81 | |||||||
| Total for 1050 - General Fund | (4,644.04) | |||||||
| 1055 - General Assembly Fund | ||||||||
| Beginning Balance | 28.63 | |||||||
| Total for 1055 - General Assembly Fund | ||||||||
| 1065 - Greenway Fund | ||||||||
| Beginning Balance | 5,143.39 | |||||||
| Total for 1065 - Greenway Fund | ||||||||
| 1070 - Legal Fund | ||||||||
| Beginning Balance | 4,046.62 | |||||||
| Total for 1070 - Legal Fund | ||||||||
| 1075 - Mutual Aid | ||||||||
| Beginning Balance | 4.50 | |||||||
| Total for 1075 - Mutual Aid | ||||||||
| 1077 - Occupy Boston Radio | ||||||||
| Beginning Balance | 630.64 | |||||||
| 04/28/2012 | Journal Entry | 261 | ||||||
| 77.20 | 707.84 | |||||||
| Total for 1077 - Occupy Boston Radio | 77.20 | |||||||
| 1080 - Wind Turbine Fund | ||||||||
| Beginning Balance | 871.55 | |||||||
| Total for 1080 - Wind Turbine Fund | ||||||||
| Total for WePay Accounts | (4,566.84) | |||||||
| 1200 - Prepaid Expenses | ||||||||
| Beginning Balance | 800.00 | |||||||
| 04/01/2012 | Journal Entry | 300 | OBR April rent | |||||
| (400.00) | 400.00 | |||||||
| 04/12/2012 | Check | 1056 | St. Paul's Cathedral | CG 5/7 | 1010 - Cash:Liberty Bay Credit Union, Checking | 50.00 | 450.00 | |
| Total for 1200 - Prepaid Expenses | (350.00) | |||||||
| 2000 - Accounts Payable | ||||||||
| Beginning Balance | 1,000.00 | |||||||
| 04/01/2012 | Bill Payment (Check) | 1053 | Massachusetts Global Action | 1010 - Cash:Liberty Bay Credit Union, Checking | 0.00 | 1,000.00 | ||
| 04/19/2012 | Bill | Massachusetts Global Action | OBR Feb '12 | 2000 - Accounts Payable | (200.00) | 800.00 | ||
| 04/19/2012 | Bill Payment (Check) | 1057 | Massachusetts Global Action | 1010 - Cash:Liberty Bay Credit Union, Checking | 200.00 | 1,000.00 | ||
| 04/19/2012 | Bill | Massachusetts Global Action | OBR April & May '12 | 2000 - Accounts Payable | (800.00) | 200.00 | ||
| 04/19/2012 | Bill Payment (Check) | 1058 | Massachusetts Global Action | 1010 - Cash:Liberty Bay Credit Union, Checking | (400.00) | (200.00) | ||
| 04/19/2012 | Bill Payment (Check) | 1058 | Massachusetts Global Action | 1010 - Cash:Liberty Bay Credit Union, Checking | 400.00 | 200.00 | ||
| 04/19/2012 | Bill Payment (Check) | 1057 | Massachusetts Global Action | 1010 - Cash:Liberty Bay Credit Union, Checking | 800.00 | 1,000.00 | ||
| 04/19/2012 | Bill Payment (Check) | 1057 | Massachusetts Global Action | 1010 - Cash:Liberty Bay Credit Union, Checking | (1,400.00) | (400.00) | ||
| 04/19/2012 | Bill Payment (Check) | 1057 | Massachusetts Global Action | 1010 - Cash:Liberty Bay Credit Union, Checking | 400.00 | 0.00 | ||
| Total for 2000 - Accounts Payable | (1,000.00) | |||||||
| 2500 - Accrued Expenses | ||||||||
| Beginning Balance | 100.00 | |||||||
| 04/01/2012 | Journal Entry | 191 | April OBR Rent | |||||
| 400.00 | 500.00 | |||||||
| 04/02/2012 | Journal Entry | 205 | March expense | |||||
| (100.00) | 400.00 | |||||||
| Total for 2500 - Accrued Expenses | 300.00 | |||||||
| 3000 - Consented Proposals | ||||||||
| Beginning Balance | 20,077.71 | |||||||
| 04/01/2012 | Cash Expense | Rene - Tactical $ | 1008 - Cash:Tactical Fund Cash Box | (600.00) | 19,477.71 | |||
| 04/01/2012 | Cash Expense | Robin & Nelson - Tactical $ | 1008 - Cash:Tactical Fund Cash Box | (500.00) | 18,977.71 | |||
| 04/05/2012 | Check | Debit Card | MBTA | 1010 - Cash:Liberty Bay Credit Union, Checking | (20.00) | 18,957.71 | ||
| 04/11/2012 | Journal Entry | 211 | video equipment proposal | |||||
| 1,000.00 | 19,957.71 | |||||||
| 04/11/2012 | Journal Entry | 212 | MAWG 3.0 | |||||
| 300.00 | 20,257.71 | |||||||
| 04/12/2012 | Journal Entry | 213 | for May 1st action | |||||
| 1,300.00 | 21,557.71 | |||||||
| 04/12/2012 | Cash Expense | T pass $ - MAWG 3.0 | 1000 - Cash:Cash Box | (135.00) | 21,422.71 | |||
| 04/13/2012 | Check | Debit Card | Microcenter | video equipment | 1010 - Cash:Liberty Bay Credit Union, Checking | (1,000.00) | 20,422.71 | |
| 04/19/2012 | Cash Expense | for May 1 | 1000 - Cash:Cash Box | (900.00) | 19,522.71 | |||
| 04/21/2012 | Journal Entry | 236 | Occupy Cape Cod proposal | |||||
| 1,000.00 | 20,522.71 | |||||||
| 04/28/2012 | Check | 1064 | Bil Lewis | Button proposal | 1010 - Cash:Liberty Bay Credit Union, Checking | (397.71) | 20,125.00 | |
| 04/29/2012 | Cash Expense | Cash | Occupy Cape Cod proposal | 1000 - Cash:Cash Box | (1,000.00) | 19,125.00 | ||
| 04/30/2012 | Cash Expense | 2nd payment | 1000 - Cash:Cash Box | (400.00) | 18,725.00 | |||
| Total for 3000 - Consented Proposals | (1,352.71) | |||||||
| Retained Earnings | ||||||||
| Beginning Balance | 87,392.50 | |||||||
| Total for Retained Earnings | ||||||||
| Contributions | ||||||||
| 4010 - Camp Donations | ||||||||
| 04/05/2012 | Deposit | 1002 - Cash:Food Cash Box | 14.00 | 14.00 | ||||
| 04/10/2012 | Deposit | 1002 - Cash:Food Cash Box | 65.00 | 79.00 | ||||
| Total for 4010 - Camp Donations | 79.00 | |||||||
| 4015 - GA Donations | ||||||||
| Beginning Balance | 2,392.85 | |||||||
| 04/01/2012 | Deposit | 1003 - Cash:General Assembly Cash Box | 25.00 | 2,417.85 | ||||
| 04/02/2012 | Deposit | 1003 - Cash:General Assembly Cash Box | 63.00 | 2,480.85 | ||||
| 04/03/2012 | Deposit | 1003 - Cash:General Assembly Cash Box | 34.00 | 2,514.85 | ||||
| 04/15/2012 | Deposit | 1003 - Cash:General Assembly Cash Box | 25.00 | 2,539.85 | ||||
| 04/17/2012 | Deposit | 1003 - Cash:General Assembly Cash Box | 24.00 | 2,563.85 | ||||
| 04/28/2012 | Deposit | 1003 - Cash:General Assembly Cash Box | 45.00 | 2,608.85 | ||||
| Total for 4015 - GA Donations | 216.00 | |||||||
| 4020 - WePay Donations | ||||||||
| 4022 - General Fund | ||||||||
| Beginning Balance | 1,579.20 | |||||||
| 04/14/2012 | Journal Entry | 262 | ||||||
| 10.00 | 1,589.20 | |||||||
| 04/21/2012 | Journal Entry | 263 | ||||||
| 25.88 | 1,615.08 | |||||||
| 04/28/2012 | Journal Entry | 264 | ||||||
| 125.88 | 1,740.96 | |||||||
| Total for 4022 - General Fund | 161.76 | |||||||
| 4023 - General Assembly Fund | ||||||||
| Beginning Balance | 30.00 | |||||||
| Total for 4023 - General Assembly Fund | ||||||||
| 4025 - Greenway Fund | ||||||||
| Beginning Balance | 30.00 | |||||||
| Total for 4025 - Greenway Fund | ||||||||
| 4026 - Legal Fund | ||||||||
| Beginning Balance | 50.00 | |||||||
| Total for 4026 - Legal Fund | ||||||||
| 4027 - Mutual Aid Fund | ||||||||
| Beginning Balance | 5.00 | |||||||
| Total for 4027 - Mutual Aid Fund | ||||||||
| 4028 - Occupy Boston Radio | ||||||||
| Beginning Balance | 695.87 | |||||||
| 04/28/2012 | Journal Entry | 261 | ||||||
| 80.00 | 775.87 | |||||||
| Total for 4028 - Occupy Boston Radio | 80.00 | |||||||
| Total for 4020 - WePay Donations | 241.76 | |||||||
| 4030 - Boston Occupier (Donors & Subscribers) | ||||||||
| Beginning Balance | 1,207.90 | |||||||
| 04/18/2012 | Deposit | 1014 - Cash:Eastern Bank - Boston Occupier | 245.00 | 1,452.90 | ||||
| Total for 4030 - Boston Occupier (Donors & Subscribers) | 245.00 | |||||||
| 4035 - Donors | ||||||||
| Beginning Balance | 8,521.04 | |||||||
| 04/04/2012 | Deposit | Anthony Bucci | 1009B - Cash:FAB | 1.32 | 8,522.36 | |||
| 04/09/2012 | Deposit | David Ludlow | 1010 - Cash:Liberty Bay Credit Union, Checking | 2,000.00 | 10,522.36 | |||
| 04/11/2012 | Deposit | 1012 - Cash:Liberty Bay Credit Union, Savings | 14,000.00 | 24,522.36 | ||||
| 04/13/2012 | Journal Entry | 237 | bounced check | |||||
| (14,000.00) | 10,522.36 | |||||||
| 04/18/2012 | Deposit | 1012 - Cash:Liberty Bay Credit Union, Savings | 14,000.00 | 24,522.36 | ||||
| 04/25/2012 | Check | 1062 | David Ludlow | donation refund | 1010 - Cash:Liberty Bay Credit Union, Checking | (18,307.57) | 6,214.79 | |
| 04/30/2012 | Journal Entry | 270 | adjustment to balance account | |||||
| 6.02 | 6,220.81 | |||||||
| Total for 4035 - Donors | (2,300.23) | |||||||
| 4050 - Unions | ||||||||
| Beginning Balance | 200.00 | |||||||
| Total for 4050 - Unions | ||||||||
| Total for Contributions | (1,518.47) | |||||||
| Expenses | ||||||||
| Community | ||||||||
| 6000 - Civil Disobedience | ||||||||
| Beginning Balance | 650.01 | |||||||
| 04/01/2012 | Cash Expense | 1005 - Cash:Legal Cash Box | 75.00 | 725.01 | ||||
| 04/15/2012 | Cash Expense | 1005 - Cash:Legal Cash Box | 100.00 | 825.01 | ||||
| 04/22/2012 | Cash Expense | 1005 - Cash:Legal Cash Box | 120.00 | 945.01 | ||||
| Total for 6000 - Civil Disobedience | 295.00 | |||||||
| 6005 - Community Food | ||||||||
| Beginning Balance | 1,512.29 | |||||||
| 04/01/2012 | Check | Debit Card | Regina Pizzeria | 1010 - Cash:Liberty Bay Credit Union, Checking | 284.41 | 1,796.70 | ||
| 04/01/2012 | Cash Expense | Panera | employee tip | 1002 - Cash:Food Cash Box | 20.00 | 1,816.70 | ||
| 04/01/2012 | Cash Expense | Deborah Sirotkin Butler | reimbursement | 1002 - Cash:Food Cash Box | 40.00 | 1,856.70 | ||
| 04/01/2012 | Cash Expense | Panera | 1002 - Cash:Food Cash Box | 160.00 | 2,016.70 | |||
| 04/01/2012 | Cash Expense | Regina Pizzeria | employee tip | 1002 - Cash:Food Cash Box | 20.00 | 2,036.70 | ||
| 04/03/2012 | Cash Expense | Deborah Sirotkin Butler | 1002 - Cash:Food Cash Box | 26.00 | 2,062.70 | |||
| 04/10/2012 | Cash Expense | 1002 - Cash:Food Cash Box | 65.00 | 2,127.70 | ||||
| 04/30/2012 | Journal Entry | 275 | General Strike WG | |||||
| 25.00 | 2,152.70 | |||||||
| Total for 6005 - Community Food | 640.41 | |||||||
| 6007 - Community Space | ||||||||
| Beginning Balance | 580.00 | |||||||
| Total for 6007 - Community Space | ||||||||
| 6010 - Direct Action | ||||||||
| 04/10/2012 | Journal Entry | 663 | Rene - Tactical $ | |||||
| 600.00 | 600.00 | |||||||
| 04/10/2012 | Journal Entry | 664 | Robin & Nelson - Tactical $ | |||||
| 500.00 | 1,100.00 | |||||||
| 04/21/2012 | Journal Entry | 236 | Occupy Cape Cod proposal | |||||
| 1,000.00 | 2,100.00 | |||||||
| Total for 6010 - Direct Action | 2,100.00 | |||||||
| 6012 - Equipment | ||||||||
| 04/28/2012 | Journal Entry | 283 | May 1st action | |||||
| 201.84 | 201.84 | |||||||
| 04/28/2012 | Journal Entry | 283 | May 1st action | |||||
| 95.60 | 297.44 | |||||||
| Total for 6012 - Equipment | 297.44 | |||||||
| 6015 - Food | ||||||||
| Beginning Balance | 911.43 | |||||||
| 04/30/2012 | Journal Entry | 285 | May 1st action | |||||
| 161.09 | 1,072.52 | |||||||
| Total for 6015 - Food | 161.09 | |||||||
| 6020 - Rent or Lease | ||||||||
| Beginning Balance | 480.00 | |||||||
| Total for 6020 - Rent or Lease | ||||||||
| 6030 - Supplies & Materials | ||||||||
| Beginning Balance | 1,553.76 | |||||||
| 04/03/2012 | Cash Expense | Cash | Artist & Craftsman Supply | 1009B - Cash:FAB | 44.56 | 1,598.32 | ||
| 04/04/2012 | Cash Expense | Cash | True Value | 1009B - Cash:FAB | 19.18 | 1,617.50 | ||
| 04/04/2012 | Cash Expense | Cash | iParty | 1009B - Cash:FAB | 27.58 | 1,645.08 | ||
| 04/05/2012 | Journal Entry | 247 | reimburse Chase Carte | |||||
| 18.15 | 1,663.23 | |||||||
| 04/06/2012 | Journal Entry | 242 | ||||||
| 18.46 | 1,681.69 | |||||||
| 04/06/2012 | Journal Entry | 259 | water | |||||
| 2.49 | 1,684.18 | |||||||
| 04/07/2012 | Journal Entry | 256 | ||||||
| 19.30 | 1,703.48 | |||||||
| 04/07/2012 | Journal Entry | 248 | ||||||
| 14.89 | 1,718.37 | |||||||
| 04/09/2012 | Journal Entry | 255 | ||||||
| 15.92 | 1,734.29 | |||||||
| 04/14/2012 | Journal Entry | 276 | May 1st action | |||||
| 38.19 | 1,772.48 | |||||||
| 04/18/2012 | Journal Entry | 277 | May 1st action | |||||
| 15.86 | 1,788.34 | |||||||
| 04/22/2012 | Journal Entry | 278 | May 1st action | |||||
| 84.79 | 1,873.13 | |||||||
| 04/22/2012 | Journal Entry | 278 | May 1st action | |||||
| 8.99 | 1,882.12 | |||||||
| 04/23/2012 | Journal Entry | 279 | May 1st action | |||||
| 39.26 | 1,921.38 | |||||||
| 04/23/2012 | Journal Entry | 279 | May 1st action | |||||
| 14.86 | 1,936.24 | |||||||
| 04/24/2012 | Journal Entry | 280 | May 1st action | |||||
| 30.00 | 1,966.24 | |||||||
| 04/24/2012 | Journal Entry | 280 | May 1st action | |||||
| 57.25 | 2,023.49 | |||||||
| 04/26/2012 | Journal Entry | 281 | May 1st action | |||||
| 8.08 | 2,031.57 | |||||||
| 04/27/2012 | Journal Entry | 282 | May 1st action | |||||
| 57.22 | 2,088.79 | |||||||
| 04/27/2012 | Journal Entry | 282 | May 1st action | |||||
| 22.79 | 2,111.58 | |||||||
| 04/29/2012 | Journal Entry | 284 | May 1st action | |||||
| 5.62 | 2,117.20 | |||||||
| 04/30/2012 | Journal Entry | 285 | May 1st action | |||||
| 3.74 | 2,120.94 | |||||||
| 04/30/2012 | Journal Entry | 285 | May 1st action | |||||
| 21.03 | 2,141.97 | |||||||
| Total for 6030 - Supplies & Materials | 588.21 | |||||||
| 6040 - Transportation | ||||||||
| Beginning Balance | 2,305.05 | |||||||
| 04/01/2012 | Journal Entry | 254 | ||||||
| 100.00 | 2,405.05 | |||||||
| 04/02/2012 | Journal Entry | 253 | ||||||
| 10.00 | 2,415.05 | |||||||
| 04/03/2012 | Journal Entry | 257 | gas | |||||
| 20.00 | 2,435.05 | |||||||
| 04/04/2012 | Journal Entry | 252 | ||||||
| 20.00 | 2,455.05 | |||||||
| 04/30/2012 | Journal Entry | 285 | May 1st action | |||||
| 21.00 | 2,476.05 | |||||||
| Total for 6040 - Transportation | 171.00 | |||||||
| 6049 - Undocumented | ||||||||
| Beginning Balance | 17,923.50 | |||||||
| 04/01/2012 | Journal Entry | 254 | ||||||
| (100.00) | 17,823.50 | |||||||
| 04/02/2012 | Journal Entry | 253 | ||||||
| (10.00) | 17,813.50 | |||||||
| 04/03/2012 | Cash Expense | for A4 food | 1002 - Cash:Food Cash Box | 300.00 | 18,113.50 | |||
| 04/03/2012 | Journal Entry | 257 | gas | |||||
| (20.00) | 18,093.50 | |||||||
| 04/04/2012 | Journal Entry | 232 | Camp Charlie - Market Basket | |||||
| (98.70) | 17,994.80 | |||||||
| 04/04/2012 | Journal Entry | 252 | ||||||
| (20.00) | 17,974.80 | |||||||
| 04/05/2012 | Cash Expense | 1002 - Cash:Food Cash Box | 14.00 | 17,988.80 | ||||
| 04/05/2012 | Journal Entry | 247 | reimburse Chase Carte | |||||
| (18.15) | 17,970.65 | |||||||
| 04/06/2012 | Journal Entry | 242 | ||||||
| (18.46) | 17,952.19 | |||||||
| 04/06/2012 | Journal Entry | 259 | water | |||||
| (2.49) | 17,949.70 | |||||||
| 04/07/2012 | Journal Entry | 223 | Charles Street Supply | |||||
| (74.28) | 17,875.42 | |||||||
| 04/07/2012 | Journal Entry | 256 | ||||||
| (19.30) | 17,856.12 | |||||||
| 04/07/2012 | Journal Entry | 233 | Camp Charlie - Stop & Shop | |||||
| (28.63) | 17,827.49 | |||||||
| 04/07/2012 | Journal Entry | 248 | ||||||
| (14.89) | 17,812.60 | |||||||
| 04/07/2012 | Journal Entry | 220 | CVS - tape | |||||
| (15.92) | 17,796.68 | |||||||
| 04/07/2012 | Journal Entry | 221 | CVS | |||||
| (11.15) | 17,785.53 | |||||||
| 04/08/2012 | Journal Entry | 216 | Camp Charlie - Home Depot | |||||
| (46.82) | 17,738.71 | |||||||
| 04/08/2012 | Journal Entry | 222 | CVS - tape | |||||
| (11.15) | 17,727.56 | |||||||
| 04/09/2012 | Journal Entry | 255 | ||||||
| (15.92) | 17,711.64 | |||||||
| 04/10/2012 | Journal Entry | 234 | Camp Charlie - Market basket | |||||
| (21.88) | 17,689.76 | |||||||
| 04/10/2012 | Journal Entry | 235 | gas $ for food pickup | |||||
| (30.00) | 17,659.76 | |||||||
| 04/10/2012 | Journal Entry | 663 | Rene - Tactical $ | |||||
| (600.00) | 17,059.76 | |||||||
| 04/10/2012 | Journal Entry | 664 | Robin & Nelson - Tactical $ | |||||
| (500.00) | 16,559.76 | |||||||
| 04/12/2012 | Journal Entry | 213 | for May 1st action | |||||
| 1,100.00 | 17,659.76 | |||||||
| 04/12/2012 | Journal Entry | 213 | for May 1st action | |||||
| 200.00 | 17,859.76 | |||||||
| 04/14/2012 | Journal Entry | 276 | May 1st action | |||||
| (38.19) | 17,821.57 | |||||||
| 04/16/2012 | Journal Entry | 246 | ||||||
| (2.38) | 17,819.19 | |||||||
| 04/16/2012 | Journal Entry | 245 | ||||||
| (7.78) | 17,811.41 | |||||||
| 04/17/2012 | Cash Expense | 1000 - Cash:Cash Box | 100.00 | 17,911.41 | ||||
| 04/18/2012 | Journal Entry | 277 | May 1st action | |||||
| (15.86) | 17,895.55 | |||||||
| 04/22/2012 | Journal Entry | 278 | May 1st action | |||||
| (93.78) | 17,801.77 | |||||||
| 04/23/2012 | Journal Entry | 279 | May 1st action | |||||
| (54.12) | 17,747.65 | |||||||
| 04/24/2012 | Journal Entry | 280 | May 1st action | |||||
| (87.25) | 17,660.40 | |||||||
| 04/26/2012 | Journal Entry | 281 | May 1st action | |||||
| (8.08) | 17,652.32 | |||||||
| 04/27/2012 | Cash Expense | 1000 - Cash:Cash Box | 200.00 | 17,852.32 | ||||
| 04/27/2012 | Journal Entry | 282 | May 1st action | |||||
| (80.01) | 17,772.31 | |||||||
| 04/28/2012 | Journal Entry | 283 | May 1st action | |||||
| (297.44) | 17,474.87 | |||||||
| 04/29/2012 | Journal Entry | 284 | May 1st action | |||||
| (5.62) | 17,469.25 | |||||||
| 04/30/2012 | Journal Entry | 285 | May 1st action | |||||
| (206.86) | 17,262.39 | |||||||
| Total for 6049 - Undocumented | (661.11) | |||||||
| Total for 6010 - Direct Action with subs. | 2,656.63 | |||||||
| 6050 - FInancial/Mutual Aid | ||||||||
| 6060 - Food | ||||||||
| Beginning Balance | 1,715.00 | |||||||
| Total for 6060 - Food | ||||||||
| 6070 - Housing | ||||||||
| Beginning Balance | 465.00 | |||||||
| Total for 6070 - Housing | ||||||||
| 6080 - Miscellaneous | ||||||||
| Beginning Balance | 189.45 | |||||||
| Total for 6080 - Miscellaneous | ||||||||
| 6090 - Transportation | ||||||||
| Beginning Balance | 1,619.00 | |||||||
| 04/05/2012 | Journal Entry | 209 | ||||||
| 20.00 | 1,639.00 | |||||||
| Total for 6090 - Transportation | 20.00 | |||||||
| 6097 - Undocumented MAWG | ||||||||
| Beginning Balance | (207.45) | |||||||
| 04/05/2012 | Journal Entry | 209 | ||||||
| (20.00) | (227.45) | |||||||
| 04/11/2012 | Journal Entry | 212 | MAWG 3.0 | |||||
| 300.00 | 72.55 | |||||||
| 04/17/2012 | Cash Expense | 1000 - Cash:Cash Box | 160.00 | 232.55 | ||||
| Total for 6097 - Undocumented MAWG | 440.00 | |||||||
| Total for 6050 - FInancial/Mutual Aid | 460.00 | |||||||
| 6099 - Undocumented Community | ||||||||
| Beginning Balance | 11.56 | |||||||
| 04/26/2012 | Cash Expense | 1000 - Cash:Cash Box | 40.00 | 51.56 | ||||
| 04/30/2012 | Cash Expense | 1000 - Cash:Cash Box | 100.00 | 151.56 | ||||
| 04/30/2012 | Journal Entry | 275 | General Strike WG | |||||
| (100.00) | 51.56 | |||||||
| Total for 6099 - Undocumented Community | 40.00 | |||||||
| Total for Community | 4,092.04 | |||||||
| Encampment | ||||||||
| 6130 - Equipment | ||||||||
| 04/07/2012 | Journal Entry | 223 | Charles Street Supply | |||||
| 74.28 | 74.28 | |||||||
| 04/07/2012 | Journal Entry | 221 | CVS | |||||
| 11.15 | 85.43 | |||||||
| Total for 6130 - Equipment | 85.43 | |||||||
| 6140 - Food | ||||||||
| 04/04/2012 | Journal Entry | 232 | Camp Charlie - Market Basket | |||||
| 98.70 | 98.70 | |||||||
| 04/07/2012 | Journal Entry | 233 | Camp Charlie - Stop & Shop | |||||
| 28.63 | 127.33 | |||||||
| 04/10/2012 | Journal Entry | 234 | Camp Charlie - Market basket | |||||
| 21.88 | 149.21 | |||||||
| 04/12/2012 | Cash Expense | 1000 - Cash:Cash Box | 35.00 | 184.21 | ||||
| 04/16/2012 | Journal Entry | 245 | ||||||
| 7.78 | 191.99 | |||||||
| 04/16/2012 | Journal Entry | 246 | ||||||
| 2.38 | 194.37 | |||||||
| Total for 6140 - Food | 194.37 | |||||||
| 6170 - Supplies & Materials | ||||||||
| 04/07/2012 | Journal Entry | 220 | CVS - tape | |||||
| 15.92 | 15.92 | |||||||
| 04/08/2012 | Journal Entry | 216 | Camp Charlie - Home Depot | |||||
| 46.82 | 62.74 | |||||||
| 04/08/2012 | Journal Entry | 222 | CVS - tape | |||||
| 11.15 | 73.89 | |||||||
| Total for 6170 - Supplies & Materials | 73.89 | |||||||
| 6180 - Transportation | ||||||||
| 04/10/2012 | Journal Entry | 235 | gas $ for food pickup | |||||
| 30.00 | 30.00 | |||||||
| Total for 6180 - Transportation | 30.00 | |||||||
| 6199 - Undocumented Encampment | ||||||||
| Beginning Balance | (1,000.00) | |||||||
| Total for 6199 - Undocumented Encampment | ||||||||
| Total for Encampment | 383.69 | |||||||
| Infrastructure | ||||||||
| 6201 - Bank Charges | ||||||||
| Beginning Balance | 73.98 | |||||||
| 04/03/2012 | Check | Bank | 1010 - Cash:Liberty Bay Credit Union, Checking | 3.00 | 76.98 | |||
| 04/13/2012 | Journal Entry | 237 | bounced check fee | |||||
| 2.50 | 79.48 | |||||||
| 04/17/2012 | Check | Bank | 1010 - Cash:Liberty Bay Credit Union, Checking | 4.00 | 83.48 | |||
| 04/19/2012 | Check | Bank | 1012 - Cash:Liberty Bay Credit Union, Savings | 4.00 | 87.48 | |||
| 04/29/2012 | Check | Bank | Citizens Bank | 1012 - Cash:Liberty Bay Credit Union, Savings | 7.00 | 94.48 | ||
| Total for 6201 - Bank Charges | 20.50 | |||||||
| 6205 - Bookkeeping | ||||||||
| Beginning Balance | 101.88 | |||||||
| 04/10/2012 | Check | Debit Card | Intuit | 1010 - Cash:Liberty Bay Credit Union, Checking | 33.96 | 135.84 | ||
| Total for 6205 - Bookkeeping | 33.96 | |||||||
| 6210 - Communication | ||||||||
| 6212 - Data/Internet | ||||||||
| Beginning Balance | 750.00 | |||||||
| 04/27/2012 | Check | Debit Card | Clear.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 150.00 | 900.00 | ||
| Total for 6212 - Data/Internet | 150.00 | |||||||
| 6214 - Telephone | ||||||||
| Beginning Balance | 120.00 | |||||||
| 04/26/2012 | Check | Debit Card | MetroPCS | 1010 - Cash:Liberty Bay Credit Union, Checking | 40.00 | 160.00 | ||
| Total for 6214 - Telephone | 40.00 | |||||||
| Total for 6210 - Communication | 190.00 | |||||||
| 6220 - Copying & Printing | ||||||||
| 04/20/2012 | Check | Debit Card | National Lawyers Guild | ad for gala guide | 1010 - Cash:Liberty Bay Credit Union, Checking | 250.00 | 250.00 | |
| Total for 6220 - Copying & Printing | 250.00 | |||||||
| 6230 - Equipment | ||||||||
| Beginning Balance | 207.89 | |||||||
| Total for 6230 - Equipment | ||||||||
| 6260 - Rent or Lease | ||||||||
| Beginning Balance | 5,686.00 | |||||||
| 04/09/2012 | Check | Debit Card | ExtraSpace Storage | 1010 - Cash:Liberty Bay Credit Union, Checking | 293.00 | 5,979.00 | ||
| 04/12/2012 | Check | 1056 | St. Paul's Cathedral | CG 4/23, 4/30 | 1010 - Cash:Liberty Bay Credit Union, Checking | 100.00 | 6,079.00 | |
| 04/19/2012 | Check | 1060 | Arlington Street Church | April GA | 1010 - Cash:Liberty Bay Credit Union, Checking | 320.00 | 6,399.00 | |
| 04/19/2012 | Check | 1059 | Community Church of Boston | 4/15 SAA & 4/21 GA | 1010 - Cash:Liberty Bay Credit Union, Checking | 130.00 | 6,529.00 | |
| 04/26/2012 | Check | 1061 | Community Church of Boston | SAA on 4/29 | 1010 - Cash:Liberty Bay Credit Union, Checking | 80.00 | 6,609.00 | |
| Total for 6260 - Rent or Lease | 923.00 | |||||||
| 6270 - Supplies & Materials | ||||||||
| Beginning Balance | 3,089.26 | |||||||
| Total for 6270 - Supplies & Materials | ||||||||
| 6290 - WePay Fees | ||||||||
| Beginning Balance | 120.92 | |||||||
| 04/14/2012 | Journal Entry | 262 | ||||||
| 0.50 | 121.42 | |||||||
| 04/21/2012 | Journal Entry | 263 | ||||||
| 0.90 | 122.32 | |||||||
| 04/28/2012 | Journal Entry | 264 | ||||||
| 4.40 | 126.72 | |||||||
| 04/28/2012 | Journal Entry | 261 | ||||||
| 2.80 | 129.52 | |||||||
| Total for 6290 - WePay Fees | 8.60 | |||||||
| 6299 - Undocumented Infrastructure | ||||||||
| Beginning Balance | 556.54 | |||||||
| Total for 6299 - Undocumented Infrastructure | ||||||||
| Total for Infrastructure | 1,426.06 | |||||||
| Working Groups | ||||||||
| 6310 - Communication | ||||||||
| Beginning Balance | 58.41 | |||||||
| 04/06/2012 | Check | 1007 | 1014 - Cash:Eastern Bank - Boston Occupier | 187.00 | 245.41 | |||
| 04/23/2012 | Check | Debit Card | Gazette Publications | JP Gazette ad | 1010 - Cash:Liberty Bay Credit Union, Checking | 306.00 | 551.41 | |
| Total for 6310 - Communication | 493.00 | |||||||
| 6320 - Copying & Printing | ||||||||
| Beginning Balance | 2,668.81 | |||||||
| 04/18/2012 | Check | 1008 | Harvard Crimson | 1014 - Cash:Eastern Bank - Boston Occupier | 665.00 | 3,333.81 | ||
| Total for 6320 - Copying & Printing | 665.00 | |||||||
| 6330 - Equipment | ||||||||
| Beginning Balance | 271.40 | |||||||
| 04/11/2012 | Check | Debit Card | BH Photo | 1010 - Cash:Liberty Bay Credit Union, Checking | 349.99 | 621.39 | ||
| 04/13/2012 | Journal Entry | 214 | video equipment | |||||
| 1,000.00 | 1,621.39 | |||||||
| 04/13/2012 | Check | Debit Card | Microcenter | video equipment | 1010 - Cash:Liberty Bay Credit Union, Checking | 77.32 | 1,698.71 | |
| 04/28/2012 | Journal Entry | 260 | Button machine | |||||
| 397.71 | 2,096.42 | |||||||
| 04/28/2012 | Check | 1064 | Bil Lewis | button machine | 1010 - Cash:Liberty Bay Credit Union, Checking | 234.29 | 2,330.71 | |
| Total for 6330 - Equipment | 2,059.31 | |||||||
| 6340 - Food | ||||||||
| Beginning Balance | 235.61 | |||||||
| Total for 6340 - Food | ||||||||
| 6350 - Professional Fees | ||||||||
| Beginning Balance | 50.00 | |||||||
| Total for 6350 - Professional Fees | ||||||||
| 6360 - Rent or Lease | ||||||||
| Beginning Balance | 1,283.50 | |||||||
| 04/01/2012 | Journal Entry | 300 | OBR April rent | |||||
| 400.00 | 1,683.50 | |||||||
| 04/01/2012 | Journal Entry | 191 | April OBR Rent | |||||
| 400.00 | 2,083.50 | |||||||
| 04/12/2012 | Check | 1055 | Unitarian Universal Urban MInistry | 4/8, 4/15, 4/22, 4/29 | 1010 - Cash:Liberty Bay Credit Union, Checking | 240.00 | 2,323.50 | |
| 04/19/2012 | Bill | Massachusetts Global Action | OBR March '12 | 2000 - Accounts Payable | 400.00 | 2,723.50 | ||
| 04/19/2012 | Bill | April Media | Massachusetts Global Action | Media April '12 | 2000 - Accounts Payable | 400.00 | 3,123.50 | |
| Total for 6360 - Rent or Lease | 1,840.00 | |||||||
| 6370 - Supplies & Materials | ||||||||
| Beginning Balance | 1,480.33 | |||||||
| 04/28/2012 | Check | 1064 | Bil Lewis | for community gathering | 1010 - Cash:Liberty Bay Credit Union, Checking | 64.27 | 1,544.60 | |
| Total for 6370 - Supplies & Materials | 64.27 | |||||||
| 6375 - Shipping & Postage | ||||||||
| Beginning Balance | 851.40 | |||||||
| Total for 6375 - Shipping & Postage | ||||||||
| 6380 - Travel | ||||||||
| 6386 - Transportation | ||||||||
| Beginning Balance | 195.40 | |||||||
| 04/03/2012 | Check | 1005 | Thomas Schneider | 1014 - Cash:Eastern Bank - Boston Occupier | 145.00 | 340.40 | ||
| Total for 6386 - Transportation | 145.00 | |||||||
| Total for 6380 - Travel | 145.00 | |||||||
| 6399 - Undocumented WGs | ||||||||
| Beginning Balance | 1,306.43 | |||||||
| 04/11/2012 | Journal Entry | 211 | video equipment proposal | |||||
| 1,000.00 | 2,306.43 | |||||||
| 04/13/2012 | Journal Entry | 214 | video equipment | |||||
| (1,000.00) | 1,306.43 | |||||||
| 04/28/2012 | Journal Entry | 260 | Button machine | |||||
| (397.71) | 908.72 | |||||||
| Total for 6399 - Undocumented WGs | (397.71) | |||||||
| Total for Working Groups | 4,868.87 | |||||||
| Total for Expenses | 10,770.66 | |||||||
| Other Income | ||||||||
| 7010 - Interest Earned | ||||||||
| Beginning Balance | 14.21 | |||||||
| 04/30/2012 | Deposit | INTEREST | 1013 - Cash:Liberty Bay Credit Union, Legal | 0.26 | 14.47 | |||
| 04/30/2012 | Deposit | INTEREST | 1012 - Cash:Liberty Bay Credit Union, Savings | 4.59 | 19.06 | |||
| Total for 7010 - Interest Earned | 4.85 | |||||||
| Total for Other Income | 4.85 | |||||||
| Other Expense | ||||||||
| 8020 - Miscellaneous Expense | ||||||||
| Beginning Balance | (27.24) | |||||||
| 04/18/2012 | Check | Debit Card | AT&T | 1010 - Cash:Liberty Bay Credit Union, Checking | 487.86 | 460.62 | ||
| 04/20/2012 | Deposit | Gregory Murphy | repayment | 1010 - Cash:Liberty Bay Credit Union, Checking | (487.86) | (27.24) | ||
| Total for 8020 - Miscellaneous Expense | 0.00 | |||||||
| Total for Other Expense | 0.00 | |||||||
| Not Specified | ||||||||
| 04/11/2012 | Journal Entry | 211 | ||||||
| 04/11/2012 | Journal Entry | 212 | ||||||
| 04/12/2012 | Journal Entry | 213 | ||||||
| 04/27/2012 | Journal Entry | 267 | ||||||
| Total for Not Specified | ||||||||
| Saturday, Mar 30, 2013 11:20:40 PM PDT GMT-4 - Cash Basis |
Spreadsheet: Fawg-general-ledger-201204.ods