General Ledger - January 2012

From wiki.occupyboston.org
Jump to: navigation, search
Occupy Boston
General Ledger
January 2012
Date Transaction Type Num Name Memo/Description Split Amount Balance
Cash
1000 - Cash Box
Beginning Balance 1,490.62
01/01/2012 Journal Entry 75 for MAWG proposal
(300.00) 1,190.62
01/02/2012 Journal Entry 76 for MAWG proposal
(200.00) 990.62
01/03/2012 Cash Expense 6399 - Expenses:Working Groups:Undocumented WGs (100.00) 890.62
01/03/2012 Cash Expense MBTA & phone 6399 - Expenses:Working Groups:Undocumented WGs (100.00) 790.62
01/03/2012 Deposit 4015 - Contributions:GA Donations 287.00 1,077.62
01/03/2012 Cash Expense fabric, screens 6399 - Expenses:Working Groups:Undocumented WGs (100.00) 977.62
01/03/2012 Cash Expense visioning workshop 6399 - Expenses:Working Groups:Undocumented WGs (100.00) 877.62
01/05/2012 Journal Entry 77 for MAWG proposal
(200.00) 677.62
01/05/2012 Cash Expense NH travel 6399 - Expenses:Working Groups:Undocumented WGs (50.00) 627.62
01/05/2012 Journal Entry 72 for 12/17/11 disbursement
19.50 647.12
01/05/2012 Cash Expense 1/3/11 6340 - Expenses:Working Groups:Food (27.00) 620.12
01/05/2012 Journal Entry 73 12/2711 /disbursement
5.00 625.12
01/05/2012 Cash Expense NH proposal 6049 - Expenses:Community:Direct Action:Undocumented (600.00) 25.12
01/05/2012 Cash Expense Gas & donation to ONH 6399 - Expenses:Working Groups:Undocumented WGs (90.00) (64.88)
01/05/2012 Cash Expense funds for OTP 6399 - Expenses:Working Groups:Undocumented WGs (100.00) (164.88)
01/05/2012 Transfer two $500 withdrawals 1012 - Cash:Liberty Bay Credit Union, Savings 1,000.00 835.12
01/07/2012 Cash Expense Arlington Street Church 6360 - Expenses:Working Groups:Rent or Lease (25.00) 810.12
01/08/2012 Cash Expense 6060 - Expenses:Community:FInancial/Mutual Aid:Food (100.00) 710.12
01/08/2012 Cash Expense
(82.00) 628.12
01/08/2012 Cash Expense
(55.00) 573.12
01/09/2012 Cash Expense Linda Stout 6000 - Expenses:Community:Civil Disobedience (100.00) 473.12
01/10/2012 Transfer MAWG & Logistics & working group $ . . . 1010 - Cash:Liberty Bay Credit Union, Checking 1,000.00 1,473.12
01/10/2012 Journal Entry 83 for MAWG proposal
(500.00) 973.12
01/10/2012 Cash Expense non-violence wkshop 6399 - Expenses:Working Groups:Undocumented WGs (100.00) 873.12
01/10/2012 Transfer to exchange ones for twenties and tens 1010 - Cash:Liberty Bay Credit Union, Checking (170.00) 703.12
01/10/2012 Transfer twenties and tens from singles exchange . . . 1010 - Cash:Liberty Bay Credit Union, Checking 170.00 873.12
01/12/2012 Cash Expense 1006 - Cash:Occupy Boston Radio Cash Box (100.00) 773.12
01/14/2012 Journal Entry 94 MAWG Proposal
(300.00) 473.12
01/15/2012 Journal Entry 132 for Occupy DC
(1,100.00) (626.88)
01/15/2012 Transfer 3 of 3 on 1/15 1012 - Cash:Liberty Bay Credit Union, Savings 500.00 (126.88)
01/15/2012 Transfer 2 of 3 on 1/15 1012 - Cash:Liberty Bay Credit Union, Savings 500.00 373.12
01/15/2012 Transfer 1 of 3 on 1/15 1012 - Cash:Liberty Bay Credit Union, Savings 500.00 873.12
01/16/2012 Cash Expense for MLK event
(200.00) 673.12
01/17/2012 Cash Expense for MAWG proposal 3000 - Consented Proposals (300.00) 373.12
01/17/2012 Cash Expense for weekend event - gave $ to Food 6049 - Expenses:Community:Direct Action:Undocumented (200.00) 173.12
01/17/2012 Cash Expense for banner 6399 - Expenses:Working Groups:Undocumented WGs (100.00) 73.12
01/17/2012 Cash Expense 6399 - Expenses:Working Groups:Undocumented WGs (45.00) 28.12
01/17/2012 Journal Entry 165 Direct Action
(100.00) (71.88)
01/19/2012 Transfer for MAWG 1012 - Cash:Liberty Bay Credit Union, Savings 500.00 428.12
01/19/2012 Transfer for WG disbursements 1012 - Cash:Liberty Bay Credit Union, Savings 500.00 928.12
01/19/2012 Cash Expense for MAWG proposal 3000 - Consented Proposals (500.00) 428.12
01/21/2012 Journal Entry 115 repay M. White
(88.00) 340.12
01/25/2012 Cash Expense for MAWG 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (1,000.00) (659.88)
01/25/2012 Transfer for MAWG 1012 - Cash:Liberty Bay Credit Union, Savings 500.00 (159.88)
01/25/2012 Transfer for MAWG 1012 - Cash:Liberty Bay Credit Union, Savings 500.00 340.12
01/27/2012 Transfer Logistics storage proposal 1010 - Cash:Liberty Bay Credit Union, Checking 500.00 840.12
01/27/2012 Journal Entry 121 storage apt materials , post Dewey
(500.00) 340.12
01/28/2012 Bill Payment (Check) Cash Charlotte Bodler paid at GA - CB just submitted receipt 2000 - Accounts Payable (99.00) 241.12
01/30/2012 Cash Expense CG stipend 6099 - Expenses:Community:Undocumented Community (100.00) 141.12
01/30/2012 Cash Expense Encuentro 5 1/30 6007 - Expenses:Community:Community Space (50.00) 91.12
01/30/2012 Journal Entry 162 facilitation
(100.00) (8.88)
01/31/2012 Transfer 1003 - Cash:General Assembly Cash Box 139.46 130.58
01/31/2012 Journal Entry 112
5.00 135.58
01/31/2012 Cash Expense 6030 - Expenses:Community:Direct Action:Supplies & Materials (148.00) (12.42)
01/31/2012 Cash Expense James McBride 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (75.00) (87.42)
01/31/2012 Journal Entry 249 to balance account
87.42 0.00
Total for 1000 - Cash Box (1,490.62)
1002 - Food Cash Box
Beginning Balance 2,756.00
01/31/2012 Cash Expense 6005 - Expenses:Community:Community Food (223.66) 2,532.34
Total for 1002 - Food Cash Box (223.66)
1003 - General Assembly Cash Box
01/21/2012 Deposit week of 1/15- 1/21 4015 - Contributions:GA Donations 76.00 76.00
01/26/2012 Cash Expense Linda Jenkins for presentation 6320 - Expenses:Working Groups:Copying & Printing (19.00) 57.00
01/28/2012 Deposit week of 1/22 - 1/28 4015 - Contributions:GA Donations 232.00 289.00
01/31/2012 Transfer 1000 - Cash:Cash Box (139.46) 149.54
01/31/2012 Deposit 4015 - Contributions:GA Donations 50.46 200.00
Total for 1003 - General Assembly Cash Box 200.00
1005 - Legal Cash Box
Beginning Balance 5,580.00
01/03/2012 Cash Expense Transport SK 6386 - Expenses:Working Groups:Travel:Transportation (100.00) 5,480.00
01/03/2012 Cash Expense Fine SK 6000 - Expenses:Community:Civil Disobedience (100.00) 5,380.00
01/10/2012 Cash Expense NLG phone bill 6000 - Expenses:Community:Civil Disobedience (20.00) 5,360.00
01/10/2012 Transfer Brad returned all $s in Legal's possession 1010 - Cash:Liberty Bay Credit Union, Checking (5,310.00) 50.00
01/10/2012 Cash Expense someone's fine $ 6000 - Expenses:Community:Civil Disobedience (50.00) 0.00
Total for 1005 - Legal Cash Box (5,580.00)
1006 - Occupy Boston Radio Cash Box
Beginning Balance 100.00
01/12/2012 Cash Expense 1000 - Cash:Cash Box 100.00 200.00
01/28/2012 Cash Expense Massachusetts Global Action for Feb rent 1200 - Prepaid Expenses (200.00) 0.00
Total for 1006 - Occupy Boston Radio Cash Box (100.00)
1007 - Screen Guild Cash Box
Beginning Balance 142.29
01/03/2012 Deposit GA 4015 - Contributions:GA Donations 57.00 199.29
01/05/2012 Cash Expense 6370 - Expenses:Working Groups:Supplies & Materials (20.00) 179.29
01/26/2012 Cash Expense cloth 6370 - Expenses:Working Groups:Supplies & Materials (38.74) 140.55
01/27/2012 Deposit OWS skill share 4015 - Contributions:GA Donations 15.00 155.55
01/30/2012 Deposit Community Gathering 4015 - Contributions:GA Donations 48.00 203.55
Total for 1007 - Screen Guild Cash Box 61.26
1009A - Women's Caucus Cash Box
Beginning Balance (563.17)
01/14/2012 Journal Entry 158 Linda Stout @ Emmanuel Church
(50.00) (613.17)
01/15/2012 Journal Entry 111 Women's caucus donations
1,405.00 791.83
01/30/2012 Journal Entry 161 Womens' Caucus
(52.85) 738.98
Total for 1009A - Women's Caucus Cash Box 1,302.15
1010 - Liberty Bay Credit Union, Checking
Beginning Balance (1,532.45)
01/01/2012 Journal Entry 81R check from donation box
100.00 (1,432.45)
01/01/2012 Check 1011 Kelley Pope December check? 6370 - Expenses:Working Groups:Supplies & Materials (30.00) (1,462.45)
01/01/2012 Check Debit Card MBTA MBTA pass 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation (20.00) (1,482.45)
01/01/2012 Check Debit Card MegaBus DC to NYC 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation (15.50) (1,497.95)
01/01/2012 Journal Entry 81R coins from donation box
60.32 (1,437.63)
01/02/2012 Check Debit Card MegaBus Boston to DC RT 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation (110.50) (1,548.13)
01/06/2012 Bill Payment (Check) 1015 Community Church of Boston 2000 - Accounts Payable (400.00) (1,948.13)
01/09/2012 Bill Payment (Check) 1018 Food Not Bombs Publishing 2000 - Accounts Payable (110.00) (2,058.13)
01/09/2012 Check 1016 Community Church of Boston 1/7/12 & 1/8/12 6260 - Expenses:Infrastructure:Rent or Lease (130.00) (2,188.13)
01/09/2012 Bill Payment (Check) 1017 St. Paul's Cathedral 12/19, 1/9 2000 - Accounts Payable (100.00) (2,288.13)
01/10/2012 Transfer to exchange ones for twenties and tens 1000 - Cash:Cash Box 170.00 (2,118.13)
01/10/2012 Transfer twenties and tens from singles exchange . . . 1000 - Cash:Cash Box (170.00) (2,288.13)
01/10/2012 Transfer MAWG & Logistics & working group $ . . . 1000 - Cash:Cash Box (1,000.00) (3,288.13)
01/10/2012 Check 1019 St. Paul's Cathedral 1/2 & 1/9 6007 - Expenses:Community:Community Space (100.00) (3,388.13)
01/10/2012 Transfer Brad returned all $s in Legal's possession 1005 - Cash:Legal Cash Box 5,310.00 1,921.87
01/10/2012 Deposit 4015 - Contributions:GA Donations 16.86 1,938.73
01/10/2012 Cash Expense Debit Card Intuit Monthly QuickBooks online fee 6205 - Expenses:Infrastructure:Bookkeeping (33.96) 1,904.77
01/11/2012 Bill Payment (Check) 1020 Elana Wolkoff 2000 - Accounts Payable (100.00) 1,804.77
01/12/2012 Check Debit 6386 - Expenses:Working Groups:Travel:Transportation (29.40) 1,775.37
01/16/2012 Check Debit Card Upnorth Limited, Inc. van rental DC 3000 - Consented Proposals (1,378.60) 396.77
01/16/2012 Transfer 1012 - Cash:Liberty Bay Credit Union, Savings 5,000.00 5,396.77
01/16/2012 Check 1021 Arlington Street Church 6007 - Expenses:Community:Community Space (50.00) 5,346.77
01/20/2012 Check 1025 St. Paul's Cathedral Citizens United 1/21/12 6020 - Expenses:Community:Direct Action:Rent or Lease (400.00) 4,946.77
01/20/2012 Check 1022 Emmanuel Church 6260 - Expenses:Infrastructure:Rent or Lease (160.00) 4,786.77
01/20/2012 Check Debit Card USPS stamps 6270 - Expenses:Infrastructure:Supplies & Materials (8.80) 4,777.97
01/20/2012 Check 1024 Arlington Street Church 6260 - Expenses:Infrastructure:Rent or Lease (240.00) 4,537.97
01/21/2012 Check 1026 Massachusetts Global Action Voided 6360 - Expenses:Working Groups:Rent or Lease 0.00 4,537.97
01/21/2012 Check 1023 Community Church of Boston 1/14/12 & 1/15/12 6260 - Expenses:Infrastructure:Rent or Lease (160.00) 4,377.97
01/22/2012 Check 1027 Arlington Street Church Anti oppression WG meetings
(100.00) 4,277.97
01/22/2012 Check 1028 National Lawyers Guild hats 6370 - Expenses:Working Groups:Supplies & Materials (100.00) 4,177.97
01/23/2012 Deposit United Auto Workers 4050 - Contributions:Unions 200.00 4,377.97
01/24/2012 Check 1029 Community Church of Boston 1/21 & 1/22 6260 - Expenses:Infrastructure:Rent or Lease (120.00) 4,257.97
01/24/2012 Check 1029 Community Church of Boston 1/21/12 & 1/22/12 6260 - Expenses:Infrastructure:Rent or Lease (120.00) 4,137.97
01/25/2012 Check Bank Fees for 1/25 citibank withdrawals 6201 - Expenses:Infrastructure:Bank Charges (6.00) 4,131.97
01/25/2012 Check Debit Card Radio Shack adaptor and VGA cable 6330 - Expenses:Working Groups:Equipment (36.85) 4,095.12
01/27/2012 Check Debit Card Clear.com Wi-Fi hotspots 6212 - Expenses:Infrastructure:Communication:Data/Internet (150.00) 3,945.12
01/27/2012 Transfer Logistics storage proposal 1000 - Cash:Cash Box (500.00) 3,445.12
Total for 1010 - Liberty Bay Credit Union, Checking 4,977.57
1012 - Liberty Bay Credit Union, Savings
Beginning Balance 58,619.51
01/05/2012 Transfer two $500 withdrawals 1000 - Cash:Cash Box (1,000.00) 57,619.51
01/13/2012 Deposit Liberty Bay Credit Union 4035 - Contributions:Donors 50.00 57,669.51
01/15/2012 Transfer 1 of 3 on 1/15 1000 - Cash:Cash Box (500.00) 57,169.51
01/15/2012 Transfer 2 of 3 on 1/15 1000 - Cash:Cash Box (500.00) 56,669.51
01/15/2012 Transfer 3 of 3 on 1/15 1000 - Cash:Cash Box (500.00) 56,169.51
01/16/2012 Transfer 1010 - Cash:Liberty Bay Credit Union, Checking (5,000.00) 51,169.51
01/19/2012 Check Bank Citizens Bank ATM fee 6201 - Expenses:Infrastructure:Bank Charges (3.50) 51,166.01
01/19/2012 Check Bank Citizens Bank ATM fee 6201 - Expenses:Infrastructure:Bank Charges (3.50) 51,162.51
01/19/2012 Transfer for MAWG 1000 - Cash:Cash Box (500.00) 50,662.51
01/19/2012 Transfer for WG disbursements 1000 - Cash:Cash Box (500.00) 50,162.51
01/21/2012 Transfer balance of $10K WePay transfer minus legal expenses 1013 - Cash:Liberty Bay Credit Union, Legal (3,148.00) 47,014.51
01/25/2012 Transfer for MAWG 1000 - Cash:Cash Box (500.00) 46,514.51
01/25/2012 Transfer for MAWG 1000 - Cash:Cash Box (500.00) 46,014.51
01/25/2012 Check Bank 6201 - Expenses:Infrastructure:Bank Charges (3.00) 46,011.51
01/25/2012 Check Bank 6201 - Expenses:Infrastructure:Bank Charges (3.00) 46,008.51
01/30/2012 Journal Entry 142
100.00 46,108.51
01/30/2012 Journal Entry 142
5,350.00 51,458.51
01/31/2012 Deposit David Ludlow 4035 - Contributions:Donors 4,700.00 56,158.51
01/31/2012 Deposit 7010 - Other Income:Interest Earned 4.69 56,163.20
Total for 1012 - Liberty Bay Credit Union, Savings (2,456.31)
1013 - Liberty Bay Credit Union, Legal
Beginning Balance 25.00
01/21/2012 Transfer balance of $10K WePay transfer minus legal expenses 1012 - Cash:Liberty Bay Credit Union, Savings 3,148.00 3,173.00
01/30/2012 Journal Entry 142
75.00 3,248.00
01/30/2012 Journal Entry 142
150.00 3,398.00
01/31/2012 Deposit 7010 - Other Income:Interest Earned 0.07 3,398.07
Total for 1013 - Liberty Bay Credit Union, Legal 3,373.07
1014 - Eastern Bank - Boston Occupier
Beginning Balance 4,891.58
01/03/2012 Check 118 USPS 6375 - Expenses:Working Groups:Shipping & Postage (28.09) 4,863.49
01/04/2012 Check 119 Fedex-Kinkos Posters for KS gift fulfillment 6370 - Expenses:Working Groups:Supplies & Materials (117.05) 4,746.44
01/06/2012 Check 120 Fedex-Kinkos 6370 - Expenses:Working Groups:Supplies & Materials (36.13) 4,710.31
01/12/2012 Check 122 USPS 1st Kickstarter gift mailings 6375 - Expenses:Working Groups:Shipping & Postage (108.36) 4,601.95
01/18/2012 Check Harvard Crimson Issue #4 6320 - Expenses:Working Groups:Copying & Printing (880.00) 3,721.95
01/19/2012 Check 124 CVS 6370 - Expenses:Working Groups:Supplies & Materials (19.08) 3,702.87
01/20/2012 Check 125 USPS 6375 - Expenses:Working Groups:Shipping & Postage (60.87) 3,642.00
01/21/2012 Cash Expense
(100.00) 3,542.00
Total for 1014 - Eastern Bank - Boston Occupier (1,349.58)
Total for Cash (1,286.12)
WePay Accounts
1045 - Boston Occupier
Beginning Balance 1,357.54
Total for 1045 - Boston Occupier
1050 - General Fund
Beginning Balance 3,287.25
01/07/2012 Journal Entry 78
428.74 3,715.99
01/14/2012 Journal Entry 93
210.89 3,926.88
01/21/2012 Journal Entry 117
2,134.21 6,061.09
01/28/2012 Journal Entry 139
43.28 6,104.37
Total for 1050 - General Fund 2,817.12
1055 - General Assembly Fund
01/28/2012 Journal Entry 133
28.63 28.63
Total for 1055 - General Assembly Fund 28.63
1065 - Greenway Fund
Beginning Balance 5,114.44
Total for 1065 - Greenway Fund
1070 - Legal Fund
Beginning Balance 3,998.37
01/21/2012 Journal Entry 116
48.25 4,046.62
Total for 1070 - Legal Fund 48.25
1075 - Mutual Aid
01/07/2012 Journal Entry 79
4.50 4.50
Total for 1075 - Mutual Aid 4.50
1077 - Occupy Boston Radio
01/28/2012 Journal Entry 134
265.21 265.21
Total for 1077 - Occupy Boston Radio 265.21
1080 - Wind Turbine Fund
Beginning Balance 871.55
Total for 1080 - Wind Turbine Fund
Total for WePay Accounts 3,163.71
1200 - Prepaid Expenses
Beginning Balance 1,200.00
01/01/2012 Journal Entry 12 E5 rent
(400.00) 800.00
01/22/2012 Check 1027 Arlington Street Church 1/28, 2/4 & 2/11 1010 - Cash:Liberty Bay Credit Union, Checking 75.00 875.00
01/28/2012 Journal Entry 151 ASC $ for 1/28
(25.00) 850.00
01/28/2012 Cash Expense Massachusetts Global Action for Feb rent 1006 - Cash:Occupy Boston Radio Cash Box 200.00 1,050.00
Total for 1200 - Prepaid Expenses (150.00)
1299 - Undeposited Funds
Beginning Balance 6,095.32
01/01/2012 Journal Entry 81R check from donation box
(100.00) 5,995.32
01/01/2012 Journal Entry 81R coins from donation box
(60.32) 5,935.00
01/07/2012 Journal Entry 148
50.00 5,985.00
01/15/2012 Journal Entry 111 Women's caucus donations
(1,405.00) 4,580.00
01/21/2012 Journal Entry 149
1,210.00 5,790.00
01/30/2012 Journal Entry 142
(5,675.00) 115.00
01/31/2012 Journal Entry 303 to balance account 1299
(115.00) 0.00
Total for 1299 - Undeposited Funds (6,095.32)
2000 - Accounts Payable
Beginning Balance 249.00
01/06/2012 Bill Payment (Check) 1015 Community Church of Boston 1010 - Cash:Liberty Bay Credit Union, Checking (400.00) (151.00)
01/06/2012 Bill Payment (Check) 1015 Community Church of Boston 1010 - Cash:Liberty Bay Credit Union, Checking 100.00 (51.00)
01/06/2012 Bill Payment (Check) 1015 Community Church of Boston 1010 - Cash:Liberty Bay Credit Union, Checking 120.00 69.00
01/06/2012 Bill Payment (Check) 1015 Community Church of Boston 1010 - Cash:Liberty Bay Credit Union, Checking 50.00 119.00
01/06/2012 Bill Payment (Check) 1015 Community Church of Boston 1010 - Cash:Liberty Bay Credit Union, Checking 80.00 199.00
01/06/2012 Bill Payment (Check) 1015 Community Church of Boston 1010 - Cash:Liberty Bay Credit Union, Checking 50.00 249.00
01/09/2012 Bill Payment (Check) 1018 Food Not Bombs Publishing 1010 - Cash:Liberty Bay Credit Union, Checking (110.00) 139.00
01/09/2012 Journal Entry 80 St. Paul's
(50.00) 89.00
01/09/2012 Bill Payment (Check) 1018 Food Not Bombs Publishing 1010 - Cash:Liberty Bay Credit Union, Checking 110.00 199.00
01/09/2012 Bill Payment (Check) 1017 St. Paul's Cathedral 1010 - Cash:Liberty Bay Credit Union, Checking 50.00 249.00
01/09/2012 Bill Payment (Check) 1017 St. Paul's Cathedral 1010 - Cash:Liberty Bay Credit Union, Checking (100.00) 149.00
01/11/2012 Journal Entry 145 CUEPB organizing event
75.00 224.00
01/11/2012 Journal Entry 82 bumper stickers
(100.00) 124.00
01/11/2012 Bill Payment (Check) 1020 Elana Wolkoff 1010 - Cash:Liberty Bay Credit Union, Checking (100.00) 24.00
01/11/2012 Bill Payment (Check) 1020 Elana Wolkoff 1010 - Cash:Liberty Bay Credit Union, Checking 100.00 124.00
01/19/2012 Bill Payment (Check) 1017 St. Paul's Cathedral 1010 - Cash:Liberty Bay Credit Union, Checking 50.00 174.00
01/19/2012 Journal Entry 90
(50.00) 124.00
01/19/2012 Journal Entry 90
50.00 174.00
01/21/2012 Journal Entry 143 Operation Woof
100.00 274.00
01/28/2012 Bill Payment (Check) Cash Charlotte Bodler 1000 - Cash:Cash Box (99.00) 175.00
01/28/2012 Bill Payment (Check) Cash Charlotte Bodler 1000 - Cash:Cash Box 99.00 274.00
01/28/2012 Journal Entry 123 hand warmers for New Years Eve
(99.00) 175.00
Total for 2000 - Accounts Payable (74.00)
2500 - Accrued Expenses
Beginning Balance 134.64
01/20/2012 Journal Entry 159 monthly MayFirst cost
100.00 234.64
01/20/2012 Journal Entry 160
40.00 274.64
01/21/2012 Journal Entry 115
(0.64) 274.00
01/21/2012 Journal Entry 115 repay M. White
(88.00) 186.00
Total for 2500 - Accrued Expenses 51.36
3000 - Consented Proposals
Beginning Balance 5,657.71
01/01/2012 Journal Entry 75 for MAWG proposal
(300.00) 5,357.71
01/01/2012 Journal Entry 18R MAWG proposal - revised
(600.00) 4,757.71
01/02/2012 Journal Entry 76 for MAWG proposal
(200.00) 4,557.71
01/05/2012 Journal Entry 77 for MAWG proposal
(200.00) 4,357.71
01/10/2012 Journal Entry 83 for MAWG proposal
(500.00) 3,857.71
01/14/2012 Journal Entry 94 MAWG Proposal
(300.00) 3,557.71
01/14/2012 Journal Entry 92 DC road trip
2,500.00 6,057.71
01/15/2012 Journal Entry 132 for Occupy DC
(1,100.00) 4,957.71
01/16/2012 Check Debit Card Upnorth Limited, Inc. DC Van rental 1010 - Cash:Liberty Bay Credit Union, Checking (1,378.60) 3,579.11
01/16/2012 Journal Entry 95 balance of DC proposal
(21.40) 3,557.71
01/17/2012 Cash Expense for MAWG proposal 1000 - Cash:Cash Box (300.00) 3,257.71
01/19/2012 Journal Entry 131 Spending freeze proposal for DA
2,000.00 5,257.71
01/19/2012 Cash Expense for MAWG proposal 1000 - Cash:Cash Box (500.00) 4,757.71
01/25/2012 Journal Entry 120 for MAWG
1,000.00 5,757.71
01/28/2012 Journal Entry 124 Tactical set-aside proposal
14,000.00 19,757.71
Total for 3000 - Consented Proposals 14,100.00
Retained Earnings
Beginning Balance 87,392.50
Total for Retained Earnings
Contributions
4015 - GA Donations
01/03/2012 Deposit 1000 - Cash:Cash Box 287.00 287.00
01/03/2012 Deposit 1007 - Cash:Screen Guild Cash Box 57.00 344.00
01/10/2012 Deposit coins from donation box, post 12/31/11 1010 - Cash:Liberty Bay Credit Union, Checking 16.86 360.86
01/21/2012 Deposit 1003 - Cash:General Assembly Cash Box 76.00 436.86
01/27/2012 Deposit 1007 - Cash:Screen Guild Cash Box 15.00 451.86
01/28/2012 Deposit 1003 - Cash:General Assembly Cash Box 232.00 683.86
01/30/2012 Deposit at Community Gathering 1007 - Cash:Screen Guild Cash Box 48.00 731.86
01/31/2012 Journal Entry 249 to balance account
87.42 819.28
01/31/2012 Deposit 1003 - Cash:General Assembly Cash Box 50.46 869.74
Total for 4015 - GA Donations 869.74
4020 - WePay Donations
4022 - General Fund
01/07/2012 Journal Entry 78
444.40 444.40
01/14/2012 Journal Entry 93
218.52 662.92
01/21/2012 Journal Entry 117
2,211.76 2,874.68
01/28/2012 Journal Entry 139
45.00 2,919.68
Total for 4022 - General Fund 2,919.68
4023 - General Assembly Fund
01/28/2012 Journal Entry 133
30.00 30.00
Total for 4023 - General Assembly Fund 30.00
4026 - Legal Fund
01/21/2012 Journal Entry 116
50.00 50.00
Total for 4026 - Legal Fund 50.00
4027 - Mutual Aid Fund
01/07/2012 Journal Entry 79
5.00 5.00
Total for 4027 - Mutual Aid Fund 5.00
4028 - Occupy Boston Radio
01/28/2012 Journal Entry 134
275.87 275.87
Total for 4028 - Occupy Boston Radio 275.87
Total for 4020 - WePay Donations 3,280.55
4035 - Donors
01/07/2012 Journal Entry 148 General Fund
50.00 50.00
01/13/2012 Deposit Liberty Bay Credit Union New Membership Coupon 1012 - Cash:Liberty Bay Credit Union, Savings 50.00 100.00
01/14/2012 Journal Entry 158 Linda Stout @ Emmanuel Church
150.00 250.00
01/21/2012 Journal Entry 149 Greenway
25.00 275.00
01/21/2012 Journal Entry 119 donations to pay food at event
113.86 388.86
01/21/2012 Journal Entry 149 General Fund
1,150.00 1,538.86
01/21/2012 Journal Entry 144 Operaton Woof
249.28 1,788.14
01/21/2012 Journal Entry 149 Legal
25.00 1,813.14
01/21/2012 Journal Entry 149 Media
10.00 1,823.14
01/31/2012 Journal Entry 303 to balance account 1299
(115.00) 1,708.14
01/31/2012 Deposit David Ludlow for Media use 1012 - Cash:Liberty Bay Credit Union, Savings 4,700.00 6,408.14
Total for 4035 - Donors 6,408.14
4050 - Unions
01/23/2012 Deposit United Auto Workers 1010 - Cash:Liberty Bay Credit Union, Checking 200.00 200.00
Total for 4050 - Unions 200.00
Total for Contributions 10,758.43
Expenses
Community
6000 - Civil Disobedience
01/03/2012 Cash Expense 1005 - Cash:Legal Cash Box 100.00 100.00
01/09/2012 Cash Expense 1000 - Cash:Cash Box 100.00 200.00
01/10/2012 Cash Expense 1005 - Cash:Legal Cash Box 50.00 250.00
01/10/2012 Cash Expense 1005 - Cash:Legal Cash Box 20.00 270.00
Total for 6000 - Civil Disobedience 270.00
6005 - Community Food
01/16/2012 Cash Expense POC community gathering food 1000 - Cash:Cash Box 100.00 100.00
01/16/2012 Cash Expense POC community gathering food 1000 - Cash:Cash Box 100.00 200.00
01/30/2012 Journal Entry 161 Womens' Caucus
28.95 228.95
01/30/2012 Journal Entry 161 Womens' Caucus
95.07 324.02
01/30/2012 Journal Entry 161 Womens' Caucus
28.83 352.85
01/31/2012 Cash Expense 1002 - Cash:Food Cash Box 223.66 576.51
Total for 6005 - Community Food 576.51
6007 - Community Space
01/10/2012 Check 1019 St. Paul's Cathedral 1/2, Citizens United - 1/9, Direct Action 1010 - Cash:Liberty Bay Credit Union, Checking 100.00 100.00
01/16/2012 Check 1021 Arlington Street Church 1/16, POC MLK event 1010 - Cash:Liberty Bay Credit Union, Checking 50.00 150.00
01/19/2012 Journal Entry 90
50.00 200.00
01/30/2012 Cash Expense Encuentro 5 1/30 - Screenprinting Guild 1000 - Cash:Cash Box 50.00 250.00
Total for 6007 - Community Space 250.00
6010 - Direct Action
6015 - Food
01/11/2012 Journal Entry 145 CUEPB organizing event
75.00 75.00
01/16/2012 Journal Entry 127 food at occupy dc
4.79 79.79
01/16/2012 Journal Entry 127 food at occupy dc
2.50 82.29
01/16/2012 Journal Entry 127 food at occupy dc
15.85 98.14
01/16/2012 Journal Entry 127 food at occupy dc
32.09 130.23
01/16/2012 Journal Entry 127 food at occupy dc
39.46 169.69
01/16/2012 Journal Entry 127 food at occupy dc
4.71 174.40
01/16/2012 Journal Entry 127 food at occupy dc
85.00 259.40
01/16/2012 Journal Entry 127 food at occupy dc
2.24 261.64
01/17/2012 Journal Entry 128 Food at Occupy DC
6.22 267.86
01/17/2012 Journal Entry 129 Food For Occupy DC
15.06 282.92
01/17/2012 Journal Entry 128 Food at Occupy Dc
4.50 287.42
01/21/2012 Journal Entry 119 Citizens United event
200.00 487.42
01/21/2012 Journal Entry 119 donations to pay food at event
113.86 601.28
01/31/2012 Journal Entry 198
13.17 614.45
01/31/2012 Journal Entry 198
20.25 634.70
01/31/2012 Journal Entry 198
12.92 647.62
01/31/2012 Journal Entry 198
6.65 654.27
01/31/2012 Journal Entry 198
4.55 658.82
01/31/2012 Journal Entry 198
6.04 664.86
01/31/2012 Journal Entry 198
6.04 670.90
01/31/2012 Journal Entry 198
4.87 675.77
01/31/2012 Journal Entry 198
12.38 688.15
01/31/2012 Journal Entry 198
4.55 692.70
01/31/2012 Journal Entry 198
4.55 697.25
01/31/2012 Journal Entry 198
14.83 712.08
01/31/2012 Journal Entry 198
4.65 716.73
01/31/2012 Journal Entry 198
4.55 721.28
01/31/2012 Journal Entry 198
3.52 724.80
01/31/2012 Journal Entry 198
4.55 729.35
01/31/2012 Journal Entry 198
4.74 734.09
01/31/2012 Journal Entry 198
5.50 739.59
01/31/2012 Journal Entry 198
2.00 741.59
01/31/2012 Journal Entry 198
169.84 911.43
Total for 6015 - Food 911.43
6020 - Rent or Lease
01/14/2012 Journal Entry 158 Linda Stout @ Emmanuel Church
80.00 80.00
01/20/2012 Check 1025 St. Paul's Cathedral Citizens United 1/21/12 1010 - Cash:Liberty Bay Credit Union, Checking 400.00 480.00
Total for 6020 - Rent or Lease 480.00
6030 - Supplies & Materials
01/17/2012 Journal Entry 166 Direct Action paint stuff
17.88 17.88
01/17/2012 Journal Entry 166 Direct Action duct tape
9.54 27.42
01/17/2012 Journal Entry 166 Direct Action paint stuff
12.20 39.62
01/21/2012 Journal Entry 144 Operaton Woof
249.28 288.90
01/21/2012 Journal Entry 143 Operation Woof
100.00 388.90
01/31/2012 Cash Expense 1000 - Cash:Cash Box 148.00 536.90
01/31/2012 Journal Entry 198
29.58 566.48
01/31/2012 Journal Entry 198
7.89 574.37
01/31/2012 Journal Entry 198
128.19 702.56
Total for 6030 - Supplies & Materials 702.56
6040 - Transportation
01/14/2012 Journal Entry 158 Linda Stout @ Emmanuel Church
120.00 120.00
01/16/2012 Journal Entry 127 Transportation to Occupy DC
4.00 124.00
01/16/2012 Journal Entry 127 Transportation to Occupy DC
4.00 128.00
01/16/2012 Journal Entry 127 Transportation to Occupy DC
5.40 133.40
01/16/2012 Journal Entry 127 Transportation to Occupy DC
8.00 141.40
01/16/2012 Journal Entry 127 Transportation to Occupy DC
27.70 169.10
01/16/2012 Journal Entry 127 Transportation to Occupy DC
41.38 210.48
01/16/2012 Journal Entry 96 van rental to DC
1,378.60 1,589.08
01/16/2012 Journal Entry 127 Transportation to Occupy DC
3.00 1,592.08
01/16/2012 Journal Entry 127 Transportation to Occupy DC
3.00 1,595.08
01/16/2012 Journal Entry 127 Transportation to Occupy DC
23.38 1,618.46
01/16/2012 Journal Entry 127 transportation to Occupy DC
90.00 1,708.46
01/17/2012 Journal Entry 166 Direct Action MBTA
49.75 1,758.21
01/17/2012 Journal Entry 128 Transportation to Occupy DC
9.75 1,767.96
01/17/2012 Journal Entry 128 Transportation to Occupy DC
68.22 1,836.18
01/17/2012 Journal Entry 129 Transportation to Occupy DC
5.40 1,841.58
01/17/2012 Journal Entry 129 Transportation to Occupy DC
40.00 1,881.58
01/17/2012 Journal Entry 129 Transportation to Occupy DC
18.00 1,899.58
01/17/2012 Journal Entry 129 Transportation to Occupy DC
10.02 1,909.60
01/17/2012 Journal Entry 129 Transportation to Occupy DC
8.00 1,917.60
01/17/2012 Journal Entry 129 Transportation to Occupy DC
1.75 1,919.35
01/17/2012 Journal Entry 129 Transportation to Occupy DC
92.26 2,011.61
01/17/2012 Journal Entry 129 Transportation to Occupy DC
38.81 2,050.42
01/17/2012 Journal Entry 129 Transportation to Occupy DC
13.85 2,064.27
01/17/2012 Journal Entry 129 Transportation to Occupy DC
34.93 2,099.20
01/19/2012 Journal Entry 126 gas to transport to Occupy DC
77.10 2,176.30
01/31/2012 Journal Entry 198
13.85 2,190.15
01/31/2012 Journal Entry 198
10.00 2,200.15
01/31/2012 Journal Entry 198
3.00 2,203.15
01/31/2012 Journal Entry 198
4.00 2,207.15
Total for 6040 - Transportation 2,207.15
6049 - Undocumented
01/01/2012 Journal Entry 100 Occubago $ transferred from encampment to community
1,000.00 1,000.00
01/05/2012 Cash Expense NH proposal - Occupy the Primary 1000 - Cash:Cash Box 600.00 1,600.00
01/14/2012 Journal Entry 92 DC road trip
2,500.00 4,100.00
01/16/2012 Journal Entry 95 balance of DC proposal
(21.40) 4,078.60
01/16/2012 Journal Entry 127 Transportation to Occupy DC
(396.50) 3,682.10
01/16/2012 Journal Entry 96 van rental to DC
(1,378.60) 2,303.50
01/17/2012 Journal Entry 129 Transportation to Occupy DC
(278.08) 2,025.42
01/17/2012 Journal Entry 128 Food at Occupy DC
(88.69) 1,936.73
01/17/2012 Journal Entry 166 Direct Action paint stuff
(89.37) 1,847.36
01/17/2012 Journal Entry 165 Direct Action
100.00 1,947.36
01/17/2012 Cash Expense for food for 1/21 - 1/22 event 1000 - Cash:Cash Box 200.00 2,147.36
01/19/2012 Journal Entry 131
2,000.00 4,147.36
01/19/2012 Journal Entry 126 gas to transport to Occupy DC
(77.10) 4,070.26
01/21/2012 Journal Entry 119 Citizens United event
(200.00) 3,870.26
01/28/2012 Journal Entry 124 Tactical set-aside proposal
14,000.00 17,870.26
01/31/2012 Journal Entry 198
(506.66) 17,363.60
Total for 6049 - Undocumented 17,363.60
Total for 6010 - Direct Action 21,664.74
6050 - FInancial/Mutual Aid
6060 - Food
01/07/2012 Journal Entry 102 for MAWG proposal
385.00 385.00
01/08/2012 Cash Expense 1000 - Cash:Cash Box 100.00 485.00
01/14/2012 Journal Entry 109 for Mutual Aid
300.00 785.00
01/21/2012 Journal Entry 136
455.00 1,240.00
01/28/2012 Journal Entry 137
475.00 1,715.00
Total for 6060 - Food 1,715.00
6070 - Housing
01/07/2012 Journal Entry 102 for MAWG proposal
90.00 90.00
01/14/2012 Journal Entry 109 for Mutual Aid
75.00 165.00
01/21/2012 Journal Entry 136
175.00 340.00
01/28/2012 Journal Entry 137
125.00 465.00
Total for 6070 - Housing 465.00
6080 - Miscellaneous
01/07/2012 Journal Entry 102 for MAWG proposal
4.45 4.45
01/21/2012 Journal Entry 136
110.00 114.45
01/31/2012 Journal Entry 138
75.00 189.45
Total for 6080 - Miscellaneous 189.45
6090 - Transportation
01/01/2012 Check Debit Card MBTA 1010 - Cash:Liberty Bay Credit Union, Checking 20.00 20.00
01/01/2012 Check Debit Card MegaBus 1010 - Cash:Liberty Bay Credit Union, Checking 15.50 35.50
01/02/2012 Check Debit Card MegaBus 1010 - Cash:Liberty Bay Credit Union, Checking 110.50 146.00
01/07/2012 Journal Entry 102 for MAWG proposal
210.00 356.00
01/14/2012 Journal Entry 109 for Mutual Aid
180.00 536.00
01/21/2012 Journal Entry 136
265.00 801.00
01/28/2012 Journal Entry 137
315.00 1,116.00
Total for 6090 - Transportation 1,116.00
6097 - Undocumented MAWG
01/01/2012 Journal Entry 18R MAWG proposal - revised
(600.00) (600.00)
01/07/2012 Journal Entry 102
(689.45) (1,289.45)
01/14/2012 Journal Entry 109 for Mutual Aid
(555.00) (1,844.45)
01/21/2012 Journal Entry 136
(1,005.00) (2,849.45)
01/25/2012 Journal Entry 120 for MAWG
1,000.00 (1,849.45)
01/25/2012 Cash Expense 1000 - Cash:Cash Box 1,000.00 (849.45)
01/28/2012 Journal Entry 137
(915.00) (1,764.45)
01/31/2012 Journal Entry 138
(75.00) (1,839.45)
01/31/2012 Cash Expense James McBride 1000 - Cash:Cash Box 75.00 (1,764.45)
Total for 6097 - Undocumented MAWG (1,764.45)
Total for 6050 - FInancial/Mutual Aid 1,721.00
6099 - Undocumented Community
01/30/2012 Journal Entry 161 Womens' Caucus
(100.00) (100.00)
01/30/2012 Cash Expense gave $ to Jorge 1000 - Cash:Cash Box 100.00 0.00
Total for 6099 - Undocumented Community 0.00
Total for Community 24,482.25
Encampment
6199 - Undocumented Encampment
01/01/2012 Journal Entry 100 Occubago $ transferred from encampment to community
(1,000.00) (1,000.00)
Total for 6199 - Undocumented Encampment (1,000.00)
Total for Encampment (1,000.00)
Infrastructure
6201 - Bank Charges
01/19/2012 Check Bank Citizens Bank ATM fee 1012 - Cash:Liberty Bay Credit Union, Savings 3.50 3.50
01/19/2012 Check Bank 1012 - Cash:Liberty Bay Credit Union, Savings 3.50 7.00
01/25/2012 Check Bank 1012 - Cash:Liberty Bay Credit Union, Savings 3.00 10.00
01/25/2012 Check Bank 1012 - Cash:Liberty Bay Credit Union, Savings 3.00 13.00
01/25/2012 Check Bank Fees for 1/25 citibank withdrawals 1010 - Cash:Liberty Bay Credit Union, Checking 6.00 19.00
01/28/2012 Journal Entry 139
1.72 20.72
Total for 6201 - Bank Charges 20.72
6205 - Bookkeeping
01/10/2012 Cash Expense Debit Card Intuit 1010 - Cash:Liberty Bay Credit Union, Checking 33.96 33.96
Total for 6205 - Bookkeeping 33.96
6210 - Communication
6212 - Data/Internet
01/20/2012 Journal Entry 159 monthly MayFirst cost
100.00 100.00
01/27/2012 Check Debit Card Clear.com Wi-Fi hotspots 1010 - Cash:Liberty Bay Credit Union, Checking 150.00 250.00
Total for 6212 - Data/Internet 250.00
6214 - Telephone
01/20/2012 Journal Entry 160
40.00 40.00
Total for 6214 - Telephone 40.00
Total for 6210 - Communication 290.00
6260 - Rent or Lease
01/01/2012 Journal Entry 12 E5 rent
400.00 400.00
01/06/2012 Bill Community Church of Boston 2000 - Accounts Payable 120.00 520.00
01/06/2012 Bill Community Church of Boston 2000 - Accounts Payable 100.00 620.00
01/06/2012 Bill Community Church of Boston 2000 - Accounts Payable 80.00 700.00
01/06/2012 Bill Community Church of Boston 2000 - Accounts Payable 50.00 750.00
01/06/2012 Bill Community Church of Boston 2000 - Accounts Payable 50.00 800.00
01/09/2012 Check 1016 Community Church of Boston 1010 - Cash:Liberty Bay Credit Union, Checking 130.00 930.00
01/20/2012 Check 1022 Emmanuel Church 1010 - Cash:Liberty Bay Credit Union, Checking 160.00 1,090.00
01/20/2012 Check 1024 Arlington Street Church GA - 1/17, 1/24 & 1/31 1010 - Cash:Liberty Bay Credit Union, Checking 240.00 1,330.00
01/21/2012 Check 1023 Community Church of Boston 1/14/12 & 1/15/12 1010 - Cash:Liberty Bay Credit Union, Checking 160.00 1,490.00
01/24/2012 Check 1029 Community Church of Boston 1/21/12 & 1/22/12 1010 - Cash:Liberty Bay Credit Union, Checking 120.00 1,610.00
01/24/2012 Check 1029 Community Church of Boston 1/21 & 1/22 1010 - Cash:Liberty Bay Credit Union, Checking 120.00 1,730.00
Total for 6260 - Rent or Lease 1,730.00
6270 - Supplies & Materials
01/20/2012 Check Debit Card USPS stamps 1010 - Cash:Liberty Bay Credit Union, Checking 8.80 8.80
01/26/2012 Journal Entry 122 storage upgrade
143.46 152.26
Total for 6270 - Supplies & Materials 152.26
6290 - WePay Fees
01/07/2012 Journal Entry 78
15.66 15.66
01/07/2012 Journal Entry 79
0.50 16.16
01/14/2012 Journal Entry 93
7.63 23.79
01/21/2012 Journal Entry 117
77.55 101.34
01/21/2012 Journal Entry 116
1.75 103.09
01/28/2012 Journal Entry 134
10.66 113.75
01/28/2012 Journal Entry 133
1.37 115.12
Total for 6290 - WePay Fees 115.12
6299 - Undocumented Infrastructure
01/26/2012 Journal Entry 122 storage upgrade
(143.46) (143.46)
01/27/2012 Journal Entry 121 storage apt materials , post Dewey
500.00 356.54
Total for 6299 - Undocumented Infrastructure 356.54
Total for Infrastructure 2,698.60
Working Groups
6310 - Communication
01/21/2012 Cash Expense website registration 1014 - Cash:Eastern Bank - Boston Occupier 39.00 39.00
Total for 6310 - Communication 39.00
6320 - Copying & Printing
01/08/2012 Cash Expense 1000 - Cash:Cash Box 19.50 19.50
01/08/2012 Cash Expense 1000 - Cash:Cash Box 40.31 59.81
01/18/2012 Check Harvard Crimson 1014 - Cash:Eastern Bank - Boston Occupier 880.00 939.81
01/26/2012 Cash Expense Linda Jenkins 1003 - Cash:General Assembly Cash Box 19.00 958.81
Total for 6320 - Copying & Printing 958.81
6330 - Equipment
01/25/2012 Check Debit Card Radio Shack adaptor and VGA cable 1010 - Cash:Liberty Bay Credit Union, Checking 36.85 36.85
Total for 6330 - Equipment 36.85
6340 - Food
01/03/2012 Journal Entry 74
4.00 4.00
01/05/2012 Cash Expense 1000 - Cash:Cash Box 27.00 31.00
01/08/2012 Cash Expense 1000 - Cash:Cash Box 14.69 45.69
Total for 6340 - Food 45.69
6360 - Rent or Lease
01/03/2012 Journal Entry 74 storage unit
66.00 66.00
01/07/2012 Cash Expense 1000 - Cash:Cash Box 25.00 91.00
01/08/2012 Cash Expense 1000 - Cash:Cash Box 62.50 153.50
01/21/2012 Check 1026 Massachusetts Global Action 1010 - Cash:Liberty Bay Credit Union, Checking 0.00 153.50
01/21/2012 Cash Expense 1014 - Cash:Eastern Bank - Boston Occupier 25.00 178.50
01/22/2012 Check 1027 Arlington Street Church 1/21 1010 - Cash:Liberty Bay Credit Union, Checking 25.00 203.50
01/28/2012 Journal Entry 151 ASC $ for 1/28
25.00 228.50
Total for 6360 - Rent or Lease 228.50
6370 - Supplies & Materials
01/01/2012 Check 1011 Kelley Pope 1010 - Cash:Liberty Bay Credit Union, Checking 30.00 30.00
01/04/2012 Check 119 Fedex-Kinkos 1014 - Cash:Eastern Bank - Boston Occupier 117.05 147.05
01/05/2012 Cash Expense 1007 - Cash:Screen Guild Cash Box 20.00 167.05
01/05/2012 Journal Entry 72 for 12/17/11 disbursement
80.50 247.55
01/05/2012 Journal Entry 73 12/2711 /disbursement
95.00 342.55
01/06/2012 Check 120 Fedex-Kinkos 1014 - Cash:Eastern Bank - Boston Occupier 36.13 378.68
01/09/2012 Bill Food Not Bombs Publishing On Conflict And Consensus - 10 copies 2000 - Accounts Payable 110.00 488.68
01/19/2012 Check 124 CVS 1014 - Cash:Eastern Bank - Boston Occupier 19.08 507.76
01/21/2012 Journal Entry 115
(0.64) 507.12
01/22/2012 Check 1028 National Lawyers Guild hats 1010 - Cash:Liberty Bay Credit Union, Checking 100.00 607.12
01/26/2012 Cash Expense 1007 - Cash:Screen Guild Cash Box 38.74 645.86
01/31/2012 Journal Entry 112
40.00 685.86
Total for 6370 - Supplies & Materials 685.86
6375 - Shipping & Postage
01/03/2012 Check 118 USPS 1014 - Cash:Eastern Bank - Boston Occupier 28.09 28.09
01/12/2012 Check 122 USPS 1014 - Cash:Eastern Bank - Boston Occupier 108.36 136.45
01/20/2012 Check 125 USPS 1014 - Cash:Eastern Bank - Boston Occupier 60.87 197.32
Total for 6375 - Shipping & Postage 197.32
6380 - Travel
6386 - Transportation
01/03/2012 Cash Expense 1005 - Cash:Legal Cash Box 100.00 100.00
01/03/2012 Journal Entry 74 T passes
30.00 130.00
01/12/2012 Check Debit 1010 - Cash:Liberty Bay Credit Union, Checking 29.40 159.40
01/21/2012 Cash Expense 1014 - Cash:Eastern Bank - Boston Occupier 36.00 195.40
Total for 6386 - Transportation 195.40
Total for 6380 - Travel 195.40
6399 - Undocumented WGs
01/03/2012 Journal Entry 74 12/27 disbursement
(100.00) (100.00)
01/03/2012 Cash Expense 1000 - Cash:Cash Box 100.00 0.00
01/03/2012 Cash Expense 1000 - Cash:Cash Box 100.00 100.00
01/03/2012 Cash Expense 1000 - Cash:Cash Box 100.00 200.00
01/03/2012 Cash Expense 1000 - Cash:Cash Box 100.00 300.00
01/05/2012 Journal Entry 73 12/2711 /disbursement
(100.00) 200.00
01/05/2012 Cash Expense 1000 - Cash:Cash Box 90.00 290.00
01/05/2012 Cash Expense 1000 - Cash:Cash Box 100.00 390.00
01/05/2012 Journal Entry 72 for 12/17/11 disbursement
(100.00) 290.00
01/05/2012 Cash Expense 1000 - Cash:Cash Box 50.00 340.00
01/10/2012 Cash Expense 1000 - Cash:Cash Box 100.00 440.00
01/17/2012 Cash Expense 1000 - Cash:Cash Box 100.00 540.00
01/17/2012 Cash Expense 1000 - Cash:Cash Box 45.00 585.00
01/30/2012 Journal Entry 162 facilitation
100.00 685.00
01/31/2012 Journal Entry 112
(45.00) 640.00
Total for 6399 - Undocumented WGs 640.00
Total for Working Groups 3,027.43
Total for Expenses 29,208.28
Other Income
7010 - Interest Earned
01/31/2012 Deposit 1013 - Cash:Liberty Bay Credit Union, Legal 0.07 0.07
01/31/2012 Deposit 1012 - Cash:Liberty Bay Credit Union, Savings 4.69 4.76
Total for 7010 - Interest Earned 4.76
Total for Other Income 4.76
Saturday, Mar 30, 2013 11:19:02 PM PDT GMT-4 - Cash Basis

Spreadsheet: Fawg-general-ledger-201201.ods