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