| Occupy Boston
|
|
|
|
|
|
|
|
|
| General Ledger
|
|
|
|
|
|
|
|
|
| November 2012
|
|
|
|
|
|
|
|
|
| Date
|
Transaction Type
|
Num
|
Name
|
Memo/Description
|
Split
|
Amount
|
Balance
|
| Cash
|
|
|
|
|
|
|
|
|
| 1000 - Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
135.95
|
| 11/06/2012
|
Journal Entry
|
660
|
|
Occupy sandy, using tactical proposal funds
|
| (900.00)
|
(764.05)
|
| 11/06/2012
|
Transfer
|
|
|
Occupy Sandy
|
1021 - Cash:CPCU Personal Savings (2985)
|
900.00
|
135.95
|
| 11/19/2012
|
Check
|
|
|
|
1021 - Cash:CPCU Personal Savings (2985)
|
200.00
|
335.95
|
| 11/19/2012
|
Cash Expense
|
|
Eden
|
Printing and S17 Outreach
|
3000 - Consented Proposals
|
(200.00)
|
135.95
|
| Total for 1000 - Cash Box
|
|
|
|
|
|
|
0.00
|
|
| 1001 - Decolonize Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
118.55
|
| Total for 1001 - Decolonize Cash Box
|
|
|
|
|
|
|
|
|
| 1003 - General Assembly Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(44.00)
|
| Total for 1003 - General Assembly Cash Box
|
|
|
|
|
|
|
|
|
| 1005 - Legal Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
295.90
|
| Total for 1005 - Legal Cash Box
|
|
|
|
|
|
|
|
|
| 1006 - Occupy Boston Radio Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(7.94)
|
| Total for 1006 - Occupy Boston Radio Cash Box
|
|
|
|
|
|
|
|
|
| 1007 - Screen Guild Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
273.55
|
| Total for 1007 - Screen Guild Cash Box
|
|
|
|
|
|
|
|
|
| 1009B - FAB
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
180.00
|
| Total for 1009B - FAB
|
|
|
|
|
|
|
|
|
| 1014 - Eastern Bank - Boston Occupier
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,843.61
|
| Total for 1014 - Eastern Bank - Boston Occupier
|
|
|
|
|
|
|
|
|
| 1020 - CPCU Personal Checking (3008)
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
8,698.11
|
| 11/02/2012
|
Check
|
104
|
Daria Casinelli
|
S17 & S30 Balloons
|
6010 - Expenses:Community:Direct Action
|
(300.00)
|
8,398.11
|
| 11/13/2012
|
Check
|
|
Intuit
|
|
6205 - Expenses:Infrastructure:Bookkeeping
|
(42.45)
|
8,355.66
|
| 11/19/2012
|
Check
|
110
|
Steve Revilak
|
Reimbursement for Mayfirst Sep 2012, Oct 2012
|
4035 - Contributions:Donors
|
(200.00)
|
8,155.66
|
| 11/20/2012
|
Check
|
107
|
Community Church of Boston
|
|
6007 - Expenses:Community:Community Space
|
(120.00)
|
8,035.66
|
| 11/20/2012
|
Check
|
105
|
Joe Cugini
|
S17 Outreach Supplies
|
3000 - Consented Proposals
|
(134.34)
|
7,901.32
|
| 11/23/2012
|
Check
|
102
|
Rene Perez
|
Unregular Radio
|
3000 - Consented Proposals
|
(545.00)
|
7,356.32
|
| 11/27/2012
|
Check
|
|
Clear.com
|
Wi-Fi hotspot
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
(150.00)
|
7,206.32
|
| 11/27/2012
|
Check
|
|
Clear.com
|
Wi-Fi hotspot
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
(49.99)
|
7,156.33
|
| 11/29/2012
|
Check
|
108
|
Bil Lewis
|
Button Supplies
|
6370 - Expenses:Working Groups:Supplies & Materials
|
(106.50)
|
7,049.83
|
| Total for 1020 - CPCU Personal Checking (3008)
|
|
|
|
|
|
|
(1,648.28)
|
|
| 1021 - CPCU Personal Savings (2985)
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
21,607.87
|
| 11/06/2012
|
Transfer
|
|
|
Occupy Sandy
|
1000 - Cash:Cash Box
|
(900.00)
|
20,707.87
|
| 11/19/2012
|
Check
|
|
|
|
1000 - Cash:Cash Box
|
(200.00)
|
20,507.87
|
| 11/30/2012
|
Deposit
|
INTEREST
|
|
Interest Earned
|
7010 - Other Income:Interest Earned
|
5.96
|
20,513.83
|
| Total for 1021 - CPCU Personal Savings (2985)
|
|
|
|
|
|
|
(1,094.04)
|
|
| Total for Cash
|
|
|
|
|
|
|
(2,742.32)
|
|
| WePay Accounts
|
|
|
|
|
|
|
|
|
| 1045 - Boston Occupier
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,056.45
|
| Total for 1045 - Boston Occupier
|
|
|
|
|
|
|
|
|
| 1050 - General Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
5,675.51
|
| Total for 1050 - General Fund
|
|
|
|
|
|
|
|
|
| 1055 - General Assembly Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
28.63
|
| Total for 1055 - General Assembly Fund
|
|
|
|
|
|
|
|
|
| 1075 - Mutual Aid
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
4.50
|
| Total for 1075 - Mutual Aid
|
|
|
|
|
|
|
|
|
| 1077 - Occupy Boston Radio
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
185.95
|
| 11/12/2012
|
Check
|
5
|
Massachusetts Global Action
|
Check for 1/2 November Rent for OBR.fm...
|
6360 - Expenses:Working Groups:Rent or Lease
|
(200.00)
|
(14.05)
|
| 11/30/2012
|
Journal Entry
|
651
|
|
|
| 159.40
|
145.35
|
| Total for 1077 - Occupy Boston Radio
|
|
|
|
|
|
|
(40.60)
|
|
| 1080 - Wind Turbine Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
871.55
|
| Total for 1080 - Wind Turbine Fund
|
|
|
|
|
|
|
|
|
| Total for WePay Accounts
|
|
|
|
|
|
|
(40.60)
|
|
| 1200 - Prepaid Expenses
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
49.90
|
| Total for 1200 - Prepaid Expenses
|
|
|
|
|
|
|
|
|
| 2500 - Accrued Expenses
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
800.00
|
| Total for 2500 - Accrued Expenses
|
|
|
|
|
|
|
|
|
| 3000 - Consented Proposals
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
23,014.00
|
| 11/06/2012
|
Journal Entry
|
660
|
|
Occupy sandy, using tactical proposal funds
|
| (900.00)
|
22,114.00
|
| 11/19/2012
|
Cash Expense
|
|
Eden
|
Printing and S17 Outreach
|
1000 - Cash:Cash Box
|
(200.00)
|
21,914.00
|
| 11/20/2012
|
Check
|
105
|
Joe Cugini
|
S17 Outreach Supplies
|
1020 - Cash:CPCU Personal Checking (3008)
|
(134.34)
|
21,779.66
|
| 11/23/2012
|
Check
|
102
|
Rene Perez
|
Unregular Radio
|
1020 - Cash:CPCU Personal Checking (3008)
|
(545.00)
|
21,234.66
|
| Total for 3000 - Consented Proposals
|
|
|
|
|
|
|
(1,779.34)
|
|
| 3010 - Legal Funds
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
5,745.00
|
| Total for 3010 - Legal Funds
|
|
|
|
|
|
|
|
|
| Contributions
|
|
|
|
|
|
|
|
|
| 4010 - Camp Donations
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
79.00
|
| Total for 4010 - Camp Donations
|
|
|
|
|
|
|
|
|
| 4015 - GA Donations
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,933.85
|
| Total for 4015 - GA Donations
|
|
|
|
|
|
|
|
|
| 4020 - WePay Donations
|
|
|
|
|
|
|
|
|
| 4022 - General Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,136.48
|
| Total for 4022 - General Fund
|
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
|
| Total for 4020 - WePay Donations
|
|
|
|
|
|
|
|
|
| Total for Contributions
|
|
|
|
|
|
|
|
|
| Retained Earnings
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
87,392.50
|
| Total for Retained Earnings
|
|
|
|
|
|
|
|
|
| Contributions
|
|
|
|
|
|
|
|
|
| 4020 - WePay Donations
|
|
|
|
|
|
|
|
|
| 4028 - Occupy Boston Radio
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,115.27
|
| 11/30/2012
|
Journal Entry
|
651
|
|
|
| 165.50
|
2,280.77
|
| Total for 4028 - Occupy Boston Radio
|
|
|
|
|
|
|
165.50
|
|
| Total for 4020 - WePay Donations
|
|
|
|
|
|
|
165.50
|
|
| 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,919.46
|
| Total for 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|
| 4035 - Donors
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
6,898.25
|
| 11/19/2012
|
Check
|
110
|
Steve Revilak
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
(200.00)
|
6,698.25
|
| Total for 4035 - Donors
|
|
|
|
|
|
|
(200.00)
|
|
| 4050 - Unions
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
700.00
|
| Total for 4050 - Unions
|
|
|
|
|
|
|
|
|
| Total for Contributions
|
|
|
|
|
|
|
(34.50)
|
|
| Expenses
|
|
|
|
|
|
|
|
|
| Community
|
|
|
|
|
|
|
|
|
| 6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
945.01
|
| Total for 6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|
| 6003 - Donation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,115.00
|
| Total for 6003 - Donation
|
|
|
|
|
|
|
|
|
| 6005 - Community Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
3,939.73
|
| Total for 6005 - Community Food
|
|
|
|
|
|
|
|
|
| 6007 - Community Space
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
940.00
|
| 11/20/2012
|
Check
|
107
|
Community Church of Boston
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
120.00
|
1,060.00
|
| Total for 6007 - Community Space
|
|
|
|
|
|
|
120.00
|
|
| 6010 - Direct Action
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,200.00
|
| 11/02/2012
|
Check
|
104
|
Daria Casinelli
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
300.00
|
2,500.00
|
| 11/06/2012
|
Journal Entry
|
661
|
|
Occupy Sandy
|
| 900.00
|
3,400.00
|
| Total for 6010 - Direct Action
|
|
|
|
|
|
|
1,200.00
|
|
| 6012 - Equipment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
297.44
|
| Total for 6012 - Equipment
|
|
|
|
|
|
|
|
|
| 6015 - Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,264.32
|
| Total for 6015 - Food
|
|
|
|
|
|
|
|
|
| 6020 - Rent or Lease
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
930.00
|
| Total for 6020 - Rent or Lease
|
|
|
|
|
|
|
|
|
| 6030 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,640.27
|
| Total for 6030 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| 6040 - Transportation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,691.59
|
| Total for 6040 - Transportation
|
|
|
|
|
|
|
|
|
| 6049 - Undocumented
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
31,647.27
|
| 11/06/2012
|
Journal Entry
|
661
|
|
Occupy Sandy
|
| (900.00)
|
30,747.27
|
| Total for 6049 - Undocumented
|
|
|
|
|
|
|
(900.00)
|
|
| Total for 6010 - Direct Action with subs.
|
|
|
|
|
|
|
300.00
|
|
| 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
|
|
|
|
|
|
|
1,974.00
|
| Total for 6090 - Transportation
|
|
|
|
|
|
|
|
|
| 6097 - Undocumented MAWG
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
172.55
|
| Total for 6097 - Undocumented MAWG
|
|
|
|
|
|
|
|
|
| Total for 6050 - FInancial/Mutual Aid
|
|
|
|
|
|
|
|
|
| 6099 - Undocumented Community
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
246.56
|
| Total for 6099 - Undocumented Community
|
|
|
|
|
|
|
|
|
| Total for Community
|
|
|
|
|
|
|
420.00
|
|
| Encampment
|
|
|
|
|
|
|
|
|
| 6130 - Equipment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
85.43
|
| Total for 6130 - Equipment
|
|
|
|
|
|
|
|
|
| 6140 - Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
194.37
|
| Total for 6140 - Food
|
|
|
|
|
|
|
|
|
| 6170 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
73.89
|
| Total for 6170 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| 6180 - Transportation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
30.00
|
| Total for 6180 - Transportation
|
|
|
|
|
|
|
|
|
| 6199 - Undocumented Encampment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(1,000.00)
|
| Total for 6199 - Undocumented Encampment
|
|
|
|
|
|
|
|
|
| Total for Encampment
|
|
|
|
|
|
|
|
|
| Infrastructure
|
|
|
|
|
|
|
|
|
| 6201 - Bank Charges
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
121.48
|
| Total for 6201 - Bank Charges
|
|
|
|
|
|
|
|
|
| 6205 - Bookkeeping
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
305.64
|
| 11/13/2012
|
Check
|
|
Intuit
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
42.45
|
348.09
|
| Total for 6205 - Bookkeeping
|
|
|
|
|
|
|
42.45
|
|
| 6210 - Communication
|
|
|
|
|
|
|
|
|
| 6212 - Data/Internet
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,451.95
|
| 11/27/2012
|
Check
|
|
Clear.com
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
150.00
|
2,601.95
|
| 11/27/2012
|
Check
|
|
Clear.com
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
49.99
|
2,651.94
|
| Total for 6212 - Data/Internet
|
|
|
|
|
|
|
199.99
|
|
| 6214 - Telephone
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
160.00
|
| Total for 6214 - Telephone
|
|
|
|
|
|
|
|
|
| Total for 6210 - Communication
|
|
|
|
|
|
|
199.99
|
|
| 6220 - Copying & Printing
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
250.00
|
| Total for 6220 - Copying & Printing
|
|
|
|
|
|
|
|
|
| 6230 - Equipment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
207.89
|
| Total for 6230 - Equipment
|
|
|
|
|
|
|
|
|
| 6260 - Rent or Lease
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
10,249.00
|
| Total for 6260 - Rent or Lease
|
|
|
|
|
|
|
|
|
| 6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
3,095.31
|
| Total for 6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| 6290 - WePay Fees
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
190.80
|
| 11/30/2012
|
Journal Entry
|
651
|
|
|
| 6.10
|
196.90
|
| Total for 6290 - WePay Fees
|
|
|
|
|
|
|
6.10
|
|
| 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
556.54
|
| Total for 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|
| Total for Infrastructure
|
|
|
|
|
|
|
248.54
|
|
| Working Groups
|
|
|
|
|
|
|
|
|
| 6310 - Communication
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
679.46
|
| Total for 6310 - Communication
|
|
|
|
|
|
|
|
|
| 6320 - Copying & Printing
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
4,661.81
|
| Total for 6320 - Copying & Printing
|
|
|
|
|
|
|
|
|
| 6330 - Equipment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,304.71
|
| Total for 6330 - Equipment
|
|
|
|
|
|
|
|
|
| 6340 - Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
235.61
|
| Total for 6340 - Food
|
|
|
|
|
|
|
|
|
| 6350 - Professional Fees
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,470.00
|
| Total for 6350 - Professional Fees
|
|
|
|
|
|
|
|
|
| 6360 - Rent or Lease
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
11,048.50
|
| 11/12/2012
|
Check
|
5
|
Massachusetts Global Action
|
|
1077 - WePay Accounts:Occupy Boston Radio
|
200.00
|
11,248.50
|
| Total for 6360 - Rent or Lease
|
|
|
|
|
|
|
200.00
|
|
| 6370 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,515.42
|
| 11/29/2012
|
Check
|
108
|
Bil Lewis
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
106.50
|
2,621.92
|
| Total for 6370 - Supplies & Materials
|
|
|
|
|
|
|
106.50
|
|
| 6375 - Shipping & Postage
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
995.22
|
| Total for 6375 - Shipping & Postage
|
|
|
|
|
|
|
|
|
| 6380 - Travel
|
|
|
|
|
|
|
|
|
| 6386 - Transportation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
703.00
|
| Total for 6386 - Transportation
|
|
|
|
|
|
|
|
|
| Total for 6380 - Travel
|
|
|
|
|
|
|
|
|
| 6399 - Undocumented WGs
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,570.74
|
| Total for 6399 - Undocumented WGs
|
|
|
|
|
|
|
|
|
| Total for Working Groups
|
|
|
|
|
|
|
306.50
|
|
| Total for Expenses
|
|
|
|
|
|
|
975.04
|
|
| Other Income
|
|
|
|
|
|
|
|
|
| 7010 - Interest Earned
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
41.20
|
| 11/30/2012
|
Deposit
|
INTEREST
|
|
|
1021 - Cash:CPCU Personal Savings (2985)
|
5.96
|
47.16
|
| Total for 7010 - Interest Earned
|
|
|
|
|
|
|
5.96
|
|
| 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
88.09
|
| Total for 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|
| Total for Other Income
|
|
|
|
|
|
|
5.96
|
|
| Other Expense
|
|
|
|
|
|
|
|
|
| 8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(26.44)
|
| Total for 8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|
| 8030 - Undocumented Fund Use
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(2,499.51)
|
| Total for 8030 - Undocumented Fund Use
|
|
|
|
|
|
|
|
|
| Total for Other Expense
|
|
|
|
|
|
|
|
|
| Saturday, Mar 16, 2013 08:51:35 PM PDT GMT-4 - Cash Basis
|
|
|
|
|
|
|
|
|
