General Ledger - November 2011
Occupy Boston | ||||||||
General Ledger | ||||||||
November 2011 | ||||||||
Date | Transaction Type | Num | Name | Memo/Description | Split | Amount | Balance | |
Cash | ||||||||
1000 - Cash Box | ||||||||
Beginning Balance | 123.47 | |||||||
11/04/2011 | Transfer | 1010 - Cash:Liberty Bay Credit Union, Checking | 500.00 | 623.47 | ||||
11/14/2011 | Cash Expense | MBTA | 6386 - Expenses:Working Groups:Travel:Transportation | (36.00) | 587.47 | |||
11/14/2011 | Cash Expense | for emily | 6386 - Expenses:Working Groups:Travel:Transportation | (30.00) | 557.47 | |||
11/14/2011 | Cash Expense | paid to John Murphy | 6150 - Expenses:Encampment:Laundry & Cleaning | (80.00) | 477.47 | |||
11/16/2011 | Cash Expense | 6040 - Expenses:Community:Direct Action:Transportation | (60.00) | 417.47 | ||||
11/18/2011 | Cash Expense | Poster Board, markers, razor knives | 6030 - Expenses:Community:Direct Action:Supplies & Materials | (99.81) | 317.66 | |||
11/18/2011 | Cash Expense | Jeffrey Nunes | 6049 - Expenses:Community:Direct Action:Undocumented | (40.00) | 277.66 | |||
11/18/2011 | Transfer | Working Group disbursements | 1010 - Cash:Liberty Bay Credit Union, Checking | 100.00 | 377.66 | |||
11/18/2011 | Cash Expense | FSU tent | 6130 - Expenses:Encampment:Equipment | (100.00) | 277.66 | |||
11/18/2011 | Cash Expense | Kleenex & chap stick | 6170 - Expenses:Encampment:Supplies & Materials | (25.89) | 251.77 | |||
11/20/2011 | Cash Expense | 6030 - Expenses:Community:Direct Action:Supplies & Materials | (40.00) | 211.77 | ||||
11/20/2011 | Transfer | Working Group disbursements | 1010 - Cash:Liberty Bay Credit Union, Checking | 500.00 | 711.77 | |||
11/20/2011 | Transfer | part of the $860 given to Brad, on 11/20/11 | 1005 - Cash:Legal Cash Box | (360.00) | 351.77 | |||
11/21/2011 | Cash Expense | Siham Jihad-Byah | 6399 - Expenses:Working Groups:Undocumented WGs | (100.00) | 251.77 | |||
11/21/2011 | Cash Expense | Andrew gave receipts to Rene, Greg says he has these receipts, purchase was approx. week of 11/10 | 6370 - Expenses:Working Groups:Supplies & Materials | (100.00) | 151.77 | |||
11/21/2011 | Transfer | WG disbursements: Peace Action-$100, Info-$100, Media-$40 | 1010 - Cash:Liberty Bay Credit Union, Checking | 240.00 | 391.77 | |||
11/22/2011 | Cash Expense | Misc. | laptop charger - Devon | 6170 - Expenses:Encampment:Supplies & Materials | (20.00) | 371.77 | ||
11/22/2011 | Cash Expense | MBTA | T passes for medical use | 6386 - Expenses:Working Groups:Travel:Transportation | (28.60) | 343.17 | ||
11/22/2011 | Transfer | 1010 - Cash:Liberty Bay Credit Union, Checking | 200.00 | 543.17 | ||||
11/23/2011 | Cash Expense | CVS | 6214 - Expenses:Infrastructure:Communication:Telephone | (50.68) | 492.49 | |||
11/23/2011 | Transfer | Working Group disbursements | 1010 - Cash:Liberty Bay Credit Union, Checking | 300.00 | 792.49 | |||
11/23/2011 | Cash Expense | |||||||
(54.41) | 738.08 | |||||||
11/23/2011 | Transfer | Working Group disbursements | 1010 - Cash:Liberty Bay Credit Union, Checking | 200.00 | 938.08 | |||
11/24/2011 | Cash Expense | Martin Driggs | ||||||
(400.00) | 538.08 | |||||||
11/24/2011 | Cash Expense | Martin Driggs | 6399 - Expenses:Working Groups:Undocumented WGs | (30.00) | 508.08 | |||
11/25/2011 | Cash Expense | telephone replacement | 6199 - Expenses:Encampment:Undocumented Encampment | (100.00) | 408.08 | |||
11/25/2011 | Cash Expense | weekly stipend - digital camera | 6399 - Expenses:Working Groups:Undocumented WGs | (100.00) | 308.08 | |||
11/26/2011 | Cash Expense | Jose W. | 6199 - Expenses:Encampment:Undocumented Encampment | (99.00) | 209.08 | |||
11/26/2011 | Cash Expense | 6049 - Expenses:Community:Direct Action:Undocumented | (100.00) | 109.08 | ||||
11/26/2011 | Cash Expense | Nymah Kumah | 6399 - Expenses:Working Groups:Undocumented WGs | (100.00) | 9.08 | |||
11/28/2011 | Cash Expense | reimbursement for Elias for battery packs (6) | 6170 - Expenses:Encampment:Supplies & Materials | (341.64) | (332.56) | |||
11/28/2011 | Cash Expense | Richard Kerver | 6399 - Expenses:Working Groups:Undocumented WGs | (85.00) | (417.56) | |||
11/28/2011 | Transfer | Working Group disbursements | 1010 - Cash:Liberty Bay Credit Union, Checking | 340.00 | (77.56) | |||
11/28/2011 | Journal Entry | 3 | funds returned | |||||
60.50 | (17.06) | |||||||
11/29/2011 | Transfer | 1010 - Cash:Liberty Bay Credit Union, Checking | 700.00 | 682.94 | ||||
11/29/2011 | Cash Expense | weekly stipend | 6399 - Expenses:Working Groups:Undocumented WGs | (80.00) | 602.94 | |||
11/29/2011 | Cash Expense | USPS | Postage COD | 6270 - Expenses:Infrastructure:Supplies & Materials | (11.00) | 591.94 | ||
11/29/2011 | Cash Expense | weekly stipend | 6199 - Expenses:Encampment:Undocumented Encampment | (100.00) | 491.94 | |||
11/29/2011 | Cash Expense | weekly stipend | 6049 - Expenses:Community:Direct Action:Undocumented | (100.00) | 391.94 | |||
11/29/2011 | Journal Entry | 6 | Signs | |||||
(100.00) | 291.94 | |||||||
11/29/2011 | Cash Expense | bought from Farmers Market | 6140 - Expenses:Encampment:Food | (34.00) | 257.94 | |||
11/30/2011 | Cash Expense | weekly stipend | 6049 - Expenses:Community:Direct Action:Undocumented | (100.00) | 157.94 | |||
11/30/2011 | Cash Expense | 6140 - Expenses:Encampment:Food | (15.00) | 142.94 | ||||
11/30/2011 | Transfer | Working Group Disbursements | 1010 - Cash:Liberty Bay Credit Union, Checking | 500.00 | 642.94 | |||
Total for 1000 - Cash Box | 519.47 | |||||||
1002 - Food Cash Box | ||||||||
Beginning Balance | 4,194.81 | |||||||
11/01/2011 | Cash Expense | Misc. | Brookline Food Coope for gas | 6140 - Expenses:Encampment:Food | (10.00) | 4,184.81 | ||
11/02/2011 | Cash Expense | Misc. | to Dan to Andy for sink | 6140 - Expenses:Encampment:Food | (200.00) | 3,984.81 | ||
11/04/2011 | Cash Expense | Market Basket | 6140 - Expenses:Encampment:Food | (51.00) | 3,933.81 | |||
11/04/2011 | Cash Expense | Eastern Bakers Supply | 6140 - Expenses:Encampment:Food | (25.02) | 3,908.79 | |||
11/05/2011 | Cash Expense | C-Mart Supermarket | 6140 - Expenses:Encampment:Food | (11.96) | 3,896.83 | |||
11/05/2011 | Cash Expense | Eastern Bakers Supply | 6140 - Expenses:Encampment:Food | (142.37) | 3,754.46 | |||
11/06/2011 | Cash Expense | CVS | 6170 - Expenses:Encampment:Supplies & Materials | (20.79) | 3,733.67 | |||
11/07/2011 | Cash Expense | Misc. | to Andy for sink | 6140 - Expenses:Encampment:Food | (50.00) | 3,683.67 | ||
11/07/2011 | Cash Expense | 7-Eleven | 6140 - Expenses:Encampment:Food | (3.99) | 3,679.68 | |||
11/08/2011 | Cash Expense | CVS | 6170 - Expenses:Encampment:Supplies & Materials | (18.18) | 3,661.50 | |||
11/09/2011 | Cash Expense | Star Market | 6140 - Expenses:Encampment:Food | (4.96) | 3,656.54 | |||
11/09/2011 | Cash Expense | Misc. | for jelly, Citizen's Bank slip | 6140 - Expenses:Encampment:Food | (40.00) | 3,616.54 | ||
11/09/2011 | Cash Expense | CVS | 6170 - Expenses:Encampment:Supplies & Materials | (25.00) | 3,591.54 | |||
11/09/2011 | Cash Expense | CVS | 6170 - Expenses:Encampment:Supplies & Materials | (5.00) | 3,586.54 | |||
11/10/2011 | Cash Expense | C-Mart Supermarket | 6140 - Expenses:Encampment:Food | (8.97) | 3,577.57 | |||
11/12/2011 | Cash Expense | Aborn True Value | 6130 - Expenses:Encampment:Equipment | (15.98) | 3,561.59 | |||
11/14/2011 | Deposit | Individuals | 4010 - Contributions:Camp Donations | 558.00 | 4,119.59 | |||
11/14/2011 | Cash Expense | Misc. | Balancing transaction - B told me he didn't have some of the earlier receipts | 6140 - Expenses:Encampment:Food | (273.59) | 3,846.00 | ||
11/18/2011 | Cash Expense | Home Depot | 6170 - Expenses:Encampment:Supplies & Materials | (28.55) | 3,817.45 | |||
Total for 1002 - Food Cash Box | (377.36) | |||||||
1004 - Laundry Cash Box | ||||||||
11/18/2011 | Transfer | Laundry Fund Disbursement #1 | 1010 - Cash:Liberty Bay Credit Union, Checking | 300.00 | 300.00 | |||
11/20/2011 | Cash Expense | 6150 - Expenses:Encampment:Laundry & Cleaning | (300.00) | 0.00 | ||||
11/29/2011 | Transfer | 1010 - Cash:Liberty Bay Credit Union, Checking | 300.00 | 300.00 | ||||
Total for 1004 - Laundry Cash Box | 300.00 | |||||||
1005 - Legal Cash Box | ||||||||
Beginning Balance | 1,500.00 | |||||||
11/01/2011 | Cash Expense | Bail UM | 6000 - Expenses:Community:Civil Disobedience | (40.00) | 1,460.00 | |||
11/01/2011 | Cash Expense | FIne JP | 6000 - Expenses:Community:Civil Disobedience | (50.00) | 1,410.00 | |||
11/01/2011 | Cash Expense | NLG phone bill | 6000 - Expenses:Community:Civil Disobedience | (20.00) | 1,390.00 | |||
11/05/2011 | Cash Expense | Fine CH | 6000 - Expenses:Community:Civil Disobedience | (50.00) | 1,340.00 | |||
11/05/2011 | Cash Expense | Fine FJL | 6000 - Expenses:Community:Civil Disobedience | (50.00) | 1,290.00 | |||
11/05/2011 | Cash Expense | Fine EH | 6000 - Expenses:Community:Civil Disobedience | (50.00) | 1,240.00 | |||
11/05/2011 | Cash Expense | FIne JN | 6000 - Expenses:Community:Civil Disobedience | (50.00) | 1,190.00 | |||
11/05/2011 | Cash Expense | Fine TN | 6000 - Expenses:Community:Civil Disobedience | (50.00) | 1,140.00 | |||
11/05/2011 | Cash Expense | Fine PJ | 6000 - Expenses:Community:Civil Disobedience | (50.00) | 1,090.00 | |||
11/05/2011 | Cash Expense | FIne GF` | 6000 - Expenses:Community:Civil Disobedience | (50.00) | 1,040.00 | |||
11/05/2011 | Cash Expense | Bail JN | 6000 - Expenses:Community:Civil Disobedience | (40.00) | 1,000.00 | |||
11/05/2011 | Cash Expense | Bail KL | 6000 - Expenses:Community:Civil Disobedience | (40.00) | 960.00 | |||
11/09/2011 | Cash Expense | Fine BL | 6000 - Expenses:Community:Civil Disobedience | (50.00) | 910.00 | |||
11/15/2011 | Transfer | 5 cash withdrawals of $500 each | 1010 - Cash:Liberty Bay Credit Union, Checking | 2,500.00 | 3,410.00 | |||
11/19/2011 | Cash Expense | Bail JA | 6000 - Expenses:Community:Civil Disobedience | (540.00) | 2,870.00 | |||
11/20/2011 | Transfer | part of the $860 given to Brad, on 11/20/11 | 1000 - Cash:Cash Box | 360.00 | 3,230.00 | |||
11/20/2011 | Transfer | 1010 - Cash:Liberty Bay Credit Union, Checking | 500.00 | 3,730.00 | ||||
11/21/2011 | Cash Expense | Bail JA | 6000 - Expenses:Community:Civil Disobedience | (700.00) | 3,030.00 | |||
11/21/2011 | Cash Expense | Bail MTM | 6000 - Expenses:Community:Civil Disobedience | (500.00) | 2,530.00 | |||
11/21/2011 | Cash Expense | Transport MTM | 6386 - Expenses:Working Groups:Travel:Transportation | (100.00) | 2,430.00 | |||
Total for 1005 - Legal Cash Box | 930.00 | |||||||
1008 - Tactical Fund Cash Box | ||||||||
Beginning Balance | 93.01 | |||||||
11/02/2011 | Cash Expense | Staples | misc | 6170 - Expenses:Encampment:Supplies & Materials | (93.01) | 0.00 | ||
11/18/2011 | Transfer | Winterization Fund Disbursement #2 | 1010 - Cash:Liberty Bay Credit Union, Checking | 500.00 | 500.00 | |||
Total for 1008 - Tactical Fund Cash Box | 406.99 | |||||||
1009A - Women's Caucus Cash Box | ||||||||
11/11/2011 | Cash Expense | Terra's travel costs to pick up tent | 6386 - Expenses:Working Groups:Travel:Transportation | (135.00) | (135.00) | |||
Total for 1009A - Women's Caucus Cash Box | (135.00) | |||||||
1010 - Liberty Bay Credit Union, Checking | ||||||||
Beginning Balance | 2,899.44 | |||||||
11/01/2011 | Deposit | 4010 - Contributions:Camp Donations | 605.01 | 3,504.45 | ||||
11/01/2011 | Deposit | |||||||
3,926.00 | 7,430.45 | |||||||
11/04/2011 | Transfer | 1000 - Cash:Cash Box | (500.00) | 6,930.45 | ||||
11/04/2011 | Deposit | |||||||
1,806.00 | 8,736.45 | |||||||
11/08/2011 | Deposit | 4010 - Contributions:Camp Donations | 185.02 | 8,921.47 | ||||
11/08/2011 | Deposit | |||||||
2,248.00 | 11,169.47 | |||||||
11/10/2011 | Cash Expense | Intuit | Monthly QuickBooks online fee | 6205 - Expenses:Infrastructure:Bookkeeping | (33.96) | 11,135.51 | ||
11/11/2011 | Deposit | |||||||
3,296.00 | 14,431.51 | |||||||
11/15/2011 | Transfer | 5 cash withdrawals of $500 each | 1005 - Cash:Legal Cash Box | (2,500.00) | 11,931.51 | |||
11/15/2011 | Deposit | |||||||
3,078.50 | 15,010.01 | |||||||
11/16/2011 | Check | Debit Card | Amazon.com | Medical order | ||||
(202.26) | 14,807.75 | |||||||
11/18/2011 | Transfer | Working Group disbursements | 1000 - Cash:Cash Box | (100.00) | 14,707.75 | |||
11/18/2011 | Transfer | Winterization Fund Disbursement #2 | 1008 - Cash:Tactical Fund Cash Box | (500.00) | 14,207.75 | |||
11/18/2011 | Transfer | Laundry Fund Disbursement #1 | 1004 - Cash:Laundry Cash Box | (300.00) | 13,907.75 | |||
11/20/2011 | Deposit | |||||||
1,885.00 | 15,792.75 | |||||||
11/20/2011 | Transfer | 1005 - Cash:Legal Cash Box | (500.00) | 15,292.75 | ||||
11/20/2011 | Transfer | Working Group disbursements | 1000 - Cash:Cash Box | (500.00) | 14,792.75 | |||
11/21/2011 | Deposit | |||||||
979.00 | 15,771.75 | |||||||
11/21/2011 | Deposit | 4010 - Contributions:Camp Donations | 577.00 | 16,348.75 | ||||
11/21/2011 | Cash Expense | Debit Card | Wings Communication | Phone for WG Disbursements plus 1 month service for Metro PCS, used LBCU debit card | 6214 - Expenses:Infrastructure:Communication:Telephone | (70.81) | 16,277.94 | |
11/21/2011 | Transfer | WG disbursements: Peace Action-$100, Info-$100, Media-$40 | 1000 - Cash:Cash Box | (240.00) | 16,037.94 | |||
11/22/2011 | Transfer | 1000 - Cash:Cash Box | (200.00) | 15,837.94 | ||||
11/22/2011 | Deposit | |||||||
537.00 | 16,374.94 | |||||||
11/23/2011 | Transfer | Working Group disbursements | 1000 - Cash:Cash Box | (200.00) | 16,174.94 | |||
11/23/2011 | Check | Debit Card | Amazon.com | 6170 - Expenses:Encampment:Supplies & Materials | (45.14) | 16,129.80 | ||
11/23/2011 | Check | Debit Card | Amazon.com | 6170 - Expenses:Encampment:Supplies & Materials | (45.19) | 16,084.61 | ||
11/23/2011 | Check | Debit Card | Amazon.com | 6170 - Expenses:Encampment:Supplies & Materials | (45.19) | 16,039.42 | ||
11/23/2011 | Check | Debit Card | Amazon.com | 6170 - Expenses:Encampment:Supplies & Materials | (44.55) | 15,994.87 | ||
11/23/2011 | Transfer | Working Group disbursements | 1000 - Cash:Cash Box | (300.00) | 15,694.87 | |||
11/23/2011 | Check | Debit Card | Amazon.com | Medical order | ||||
(289.92) | 15,404.95 | |||||||
11/23/2011 | Deposit | |||||||
166.00 | 15,570.95 | |||||||
11/25/2011 | Check | Debit Card | Clear.com | Wi-Fi hotspot | 6212 - Expenses:Infrastructure:Communication:Data/Internet | (156.24) | 15,414.71 | |
11/25/2011 | Deposit | counted with Andrew | 4010 - Contributions:Camp Donations | 926.00 | 16,340.71 | |||
11/27/2011 | Deposit | |||||||
1,368.00 | 17,708.71 | |||||||
11/28/2011 | Transfer | Working Group disbursements | 1000 - Cash:Cash Box | (340.00) | 17,368.71 | |||
11/28/2011 | Check | 1001 | Daniel Paradis | 6220 - Expenses:Infrastructure:Copying & Printing | (31.32) | 17,337.39 | ||
11/29/2011 | Deposit | 4010 - Contributions:Camp Donations | 354.00 | 17,691.39 | ||||
11/29/2011 | Transfer | 1004 - Cash:Laundry Cash Box | (300.00) | 17,391.39 | ||||
11/29/2011 | Transfer | 1000 - Cash:Cash Box | (700.00) | 16,691.39 | ||||
11/29/2011 | Cash Expense | Debit Card | Clear.com | two 4G Apollo devices | 6212 - Expenses:Infrastructure:Communication:Data/Internet | (299.14) | 16,392.25 | |
11/30/2011 | Check | 1002 | Tag's Hardware | Fire extinguishers | 6130 - Expenses:Encampment:Equipment | (81.99) | 16,310.26 | |
11/30/2011 | Transfer | Working Group Disbursements | 1000 - Cash:Cash Box | (500.00) | 15,810.26 | |||
Total for 1010 - Liberty Bay Credit Union, Checking | 12,910.82 | |||||||
1012 - Liberty Bay Credit Union, Savings | ||||||||
Beginning Balance | 10,005.19 | |||||||
11/08/2011 | Deposit | |||||||
0.20 | 10,005.39 | |||||||
11/14/2011 | Transfer | 5 transfers of $2000 each | 1050 - WePay Accounts:General Fund | 10,000.00 | 20,005.39 | |||
11/15/2011 | Transfer | 5 transfers of $2000 per transfer | 1050 - WePay Accounts:General Fund | 10,000.00 | 30,005.39 | |||
11/16/2011 | Deposit | |||||||
277.00 | 30,282.39 | |||||||
11/17/2011 | Transfer | 5 $2000 transactions | 1050 - WePay Accounts:General Fund | 10,000.00 | 40,282.39 | |||
11/17/2011 | Transfer | to reflect a request from today's camp cash donation deposit | 1013 - Cash:Liberty Bay Credit Union, Legal | (20.00) | 40,262.39 | |||
11/18/2011 | Deposit | |||||||
1,299.00 | 41,561.39 | |||||||
11/18/2011 | Transfer | transfer to open Legal Account | 1013 - Cash:Liberty Bay Credit Union, Legal | (5.00) | 41,556.39 | |||
11/29/2011 | Transfer | 2 $2000 transfers | 1050 - WePay Accounts:General Fund | 4,000.00 | 45,556.39 | |||
11/30/2011 | Deposit | 7010 - Other Income:Interest Earned | 2.19 | 45,558.58 | ||||
Total for 1012 - Liberty Bay Credit Union, Savings | 35,553.39 | |||||||
1013 - Liberty Bay Credit Union, Legal | ||||||||
11/17/2011 | Transfer | to reflect a request from today's camp cash donation deposit | 1012 - Cash:Liberty Bay Credit Union, Savings | 20.00 | 20.00 | |||
11/18/2011 | Transfer | transfer to open Legal Account | 1012 - Cash:Liberty Bay Credit Union, Savings | 5.00 | 25.00 | |||
Total for 1013 - Liberty Bay Credit Union, Legal | 25.00 | |||||||
1014 - Eastern Bank - Boston Occupier | ||||||||
Beginning Balance | 100.00 | |||||||
11/04/2011 | Cash Expense | KickStarter/Amazon fees | 6290 - Expenses:Infrastructure:WePay Fees | (828.00) | (728.00) | |||
11/04/2011 | Deposit | 4030 - Contributions:Boston Occupier (Donors & Subscribers) | 9,355.00 | 8,627.00 | ||||
11/17/2011 | Cash Expense | 102 | Harvard Crimson | Issue #1 | 6320 - Expenses:Working Groups:Copying & Printing | (1,500.00) | 7,127.00 | |
11/21/2011 | Check | 103 | USPS | PO Box | 6375 - Expenses:Working Groups:Shipping & Postage | (88.00) | 7,039.00 | |
11/23/2011 | Deposit | 4030 - Contributions:Boston Occupier (Donors & Subscribers) | 149.00 | 7,188.00 | ||||
11/23/2011 | Check | Cash | pizza | 6340 - Expenses:Working Groups:Food | (20.00) | 7,168.00 | ||
Total for 1014 - Eastern Bank - Boston Occupier | 7,068.00 | |||||||
Total for Cash | 57,201.31 | |||||||
WePay Accounts | ||||||||
1045 - Boston Occupier | ||||||||
11/19/2011 | Journal Entry | 103 | ||||||
1,032.55 | 1,032.55 | |||||||
11/26/2011 | Journal Entry | 104 | ||||||
43.43 | 1,075.98 | |||||||
Total for 1045 - Boston Occupier | 1,075.98 | |||||||
1050 - General Fund | ||||||||
Beginning Balance | 30,140.39 | |||||||
11/03/2011 | Journal Entry | 62 | transfer of Generator Fund Balance | |||||
8.03 | 30,148.42 | |||||||
11/05/2011 | Journal Entry | 52 | ||||||
3,452.09 | 33,600.51 | |||||||
11/08/2011 | Check | WePay Card | Mountain Gear Surplus | 6130 - Expenses:Encampment:Equipment | (1,043.08) | 32,557.43 | ||
11/12/2011 | Journal Entry | 53 | ||||||
2,482.55 | 35,039.98 | |||||||
11/14/2011 | Transfer | 5 transfers of $2000 each | 1012 - Cash:Liberty Bay Credit Union, Savings | (10,000.00) | 25,039.98 | |||
11/15/2011 | Transfer | 5 transfers of $2000 per transfer | 1012 - Cash:Liberty Bay Credit Union, Savings | (10,000.00) | 15,039.98 | |||
11/17/2011 | Transfer | 5 $2000 transactions | 1012 - Cash:Liberty Bay Credit Union, Savings | (10,000.00) | 5,039.98 | |||
11/19/2011 | Journal Entry | 54 | ||||||
2,569.65 | 7,609.63 | |||||||
11/21/2011 | Check | WePay Card | Hilton's Tent City | 6130 - Expenses:Encampment:Equipment | (76.69) | 7,532.94 | ||
11/22/2011 | Check | WePay Card | Amazon.com | Noah McKenna order | 6130 - Expenses:Encampment:Equipment | (314.52) | 7,218.42 | |
11/26/2011 | Journal Entry | 56 | ||||||
1,897.44 | 9,115.86 | |||||||
11/27/2011 | Check | WePay Card2 | Amazon.com | Noah McKenna order | 6130 - Expenses:Encampment:Equipment | (113.97) | 9,001.89 | |
11/29/2011 | Transfer | 2 $2000 transfers | 1012 - Cash:Liberty Bay Credit Union, Savings | (4,000.00) | 5,001.89 | |||
Total for 1050 - General Fund | (25,138.50) | |||||||
1060 - Generator Fund | ||||||||
Beginning Balance | 8.03 | |||||||
11/03/2011 | Journal Entry | 62 | transfer of Generator Fund Balance | |||||
(8.03) | 0.00 | |||||||
Total for 1060 - Generator Fund | (8.03) | |||||||
1065 - Greenway Fund | ||||||||
Beginning Balance | 819.41 | |||||||
11/05/2011 | Journal Entry | 40 | ||||||
541.04 | 1,360.45 | |||||||
11/12/2011 | Journal Entry | 41 | ||||||
386.06 | 1,746.51 | |||||||
11/19/2011 | Journal Entry | 42 | ||||||
286.39 | 2,032.90 | |||||||
11/26/2011 | Journal Entry | 43 | ||||||
81.38 | 2,114.28 | |||||||
Total for 1065 - Greenway Fund | 1,294.87 | |||||||
1070 - Legal Fund | ||||||||
Beginning Balance | 11,957.36 | |||||||
11/05/2011 | Journal Entry | 4 | ||||||
144.76 | 12,102.12 | |||||||
11/12/2011 | Journal Entry | 5 | ||||||
482.50 | 12,584.62 | |||||||
11/19/2011 | Journal Entry | 6 | ||||||
164.90 | 12,749.52 | |||||||
11/26/2011 | Journal Entry | 7 | ||||||
24.13 | 12,773.65 | |||||||
Total for 1070 - Legal Fund | 816.29 | |||||||
1080 - Wind Turbine Fund | ||||||||
Beginning Balance | 198.22 | |||||||
11/05/2011 | Journal Entry | 33 | ||||||
208.86 | 407.08 | |||||||
11/12/2011 | Journal Entry | 34 | ||||||
62.75 | 469.83 | |||||||
11/19/2011 | Journal Entry | 35 | ||||||
222.49 | 692.32 | |||||||
11/26/2011 | Journal Entry | 36 | ||||||
121.48 | 813.80 | |||||||
Total for 1080 - Wind Turbine Fund | 615.58 | |||||||
Total for WePay Accounts | (21,343.81) | |||||||
2500 - Accrued Expenses | ||||||||
Beginning Balance | 68.62 | |||||||
11/01/2011 | Journal Entry | 114 | laminated hand signals | |||||
20.02 | 88.64 | |||||||
Total for 2500 - Accrued Expenses | 20.02 | |||||||
3000 - Consented Proposals | ||||||||
11/05/2011 | Journal Entry | 67 | winterization fund | |||||
2,000.00 | 2,000.00 | |||||||
11/19/2011 | Journal Entry | 5 | Tarps & Signs | |||||
1,200.00 | 3,200.00 | |||||||
11/22/2011 | Journal Entry | 66 | Occubago $ | |||||
1,000.00 | 4,200.00 | |||||||
11/29/2011 | Journal Entry | 7 | Winterization tents - 11/29/11 proposal | |||||
12,000.00 | 16,200.00 | |||||||
11/29/2011 | Journal Entry | 6 | Signs | |||||
(100.00) | 16,100.00 | |||||||
Total for 3000 - Consented Proposals | 16,100.00 | |||||||
Contributions | ||||||||
4010 - Camp Donations | ||||||||
Beginning Balance | 21,120.44 | |||||||
11/01/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 630.00 | 21,750.44 | ||||
11/01/2011 | Deposit | transfer fro Paul Carnes Occupy Boston account | 1010 - Cash:Liberty Bay Credit Union, Checking | 605.01 | 22,355.45 | |||
11/01/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 3,296.00 | 25,651.45 | ||||
11/04/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 50.00 | 25,701.45 | ||||
11/04/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 1,756.00 | 27,457.45 | ||||
11/08/2011 | Deposit | coins | 1010 - Cash:Liberty Bay Credit Union, Checking | 185.02 | 27,642.47 | |||
11/08/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 1,823.00 | 29,465.47 | ||||
11/08/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 425.00 | 29,890.47 | ||||
11/11/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 1,080.00 | 30,970.47 | ||||
11/11/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 216.00 | 31,186.47 | ||||
11/11/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 330.00 | 31,516.47 | ||||
11/11/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 75.00 | 31,591.47 | ||||
11/11/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 1,595.00 | 33,186.47 | ||||
11/14/2011 | Deposit | Individuals | 1002 - Cash:Food Cash Box | 558.00 | 33,744.47 | |||
11/15/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 880.00 | 34,624.47 | ||||
11/15/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 1,500.00 | 36,124.47 | ||||
11/15/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 75.00 | 36,199.47 | ||||
11/15/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 75.00 | 36,274.47 | ||||
11/15/2011 | Deposit | $20 cash and $46.50 check | 1010 - Cash:Liberty Bay Credit Union, Checking | 66.50 | 36,340.97 | |||
11/15/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 482.00 | 36,822.97 | ||||
11/16/2011 | Deposit | 1012 - Cash:Liberty Bay Credit Union, Savings | 210.00 | 37,032.97 | ||||
11/16/2011 | Deposit | 1012 - Cash:Liberty Bay Credit Union, Savings | 67.00 | 37,099.97 | ||||
11/18/2011 | Deposit | 1012 - Cash:Liberty Bay Credit Union, Savings | 26.00 | 37,125.97 | ||||
11/18/2011 | Deposit | 1012 - Cash:Liberty Bay Credit Union, Savings | 26.00 | 37,151.97 | ||||
11/18/2011 | Deposit | 1012 - Cash:Liberty Bay Credit Union, Savings | 20.00 | 37,171.97 | ||||
11/18/2011 | Deposit | 1012 - Cash:Liberty Bay Credit Union, Savings | 680.00 | 37,851.97 | ||||
11/18/2011 | Deposit | 1012 - Cash:Liberty Bay Credit Union, Savings | 237.00 | 38,088.97 | ||||
11/18/2011 | Deposit | $100+$50+$50+$50+$35 | 1012 - Cash:Liberty Bay Credit Union, Savings | 285.00 | 38,373.97 | |||
11/18/2011 | Deposit | 1012 - Cash:Liberty Bay Credit Union, Savings | 25.00 | 38,398.97 | ||||
11/20/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 1,260.00 | 39,658.97 | ||||
11/20/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 79.00 | 39,737.97 | ||||
11/20/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 76.00 | 39,813.97 | ||||
11/20/2011 | Deposit | 340 cash + 130 check | 1010 - Cash:Liberty Bay Credit Union, Checking | 470.00 | 40,283.97 | |||
11/21/2011 | Deposit | money saved from raid, found by Alex | 1010 - Cash:Liberty Bay Credit Union, Checking | 577.00 | 40,860.97 | |||
11/21/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 615.00 | 41,475.97 | ||||
11/21/2011 | Deposit | donor designated to food | 1010 - Cash:Liberty Bay Credit Union, Checking | 20.00 | 41,495.97 | |||
11/21/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 344.00 | 41,839.97 | ||||
11/22/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 437.00 | 42,276.97 | ||||
11/22/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 100.00 | 42,376.97 | ||||
11/23/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 25.00 | 42,401.97 | ||||
11/23/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 141.00 | 42,542.97 | ||||
11/25/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 926.00 | 43,468.97 | ||||
11/27/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 1,215.00 | 44,683.97 | ||||
11/27/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 80.00 | 44,763.97 | ||||
11/27/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 73.00 | 44,836.97 | ||||
11/29/2011 | Deposit | 1010 - Cash:Liberty Bay Credit Union, Checking | 354.00 | 45,190.97 | ||||
Total for 4010 - Camp Donations | 24,070.53 | |||||||
4020 - WePay Donations | ||||||||
4021 - Boston Occupier | ||||||||
11/19/2011 | Journal Entry | 103 | ||||||
1,070.00 | 1,070.00 | |||||||
11/26/2011 | Journal Entry | 104 | ||||||
45.00 | 1,115.00 | |||||||
Total for 4021 - Boston Occupier | 1,115.00 | |||||||
4022 - General Fund | ||||||||
Beginning Balance | 31,244.70 | |||||||
11/05/2011 | Journal Entry | 52 | ||||||
3,577.88 | 34,822.58 | |||||||
11/12/2011 | Journal Entry | 53 | ||||||
2,572.92 | 37,395.50 | |||||||
11/19/2011 | Journal Entry | 54 | ||||||
2,662.72 | 40,058.22 | |||||||
11/26/2011 | Journal Entry | 56 | ||||||
1,966.18 | 42,024.40 | |||||||
Total for 4022 - General Fund | 10,779.70 | |||||||
4024 - Generator Fund | ||||||||
Beginning Balance | 1,246.00 | |||||||
Total for 4024 - Generator Fund | ||||||||
4025 - Greenway Fund | ||||||||
Beginning Balance | 850.00 | |||||||
11/05/2011 | Journal Entry | 40 | ||||||
561.88 | 1,411.88 | |||||||
11/12/2011 | Journal Entry | 41 | ||||||
400.00 | 1,811.88 | |||||||
11/19/2011 | Journal Entry | 42 | ||||||
296.76 | 2,108.64 | |||||||
11/26/2011 | Journal Entry | 43 | ||||||
85.00 | 2,193.64 | |||||||
Total for 4025 - Greenway Fund | 1,343.64 | |||||||
4026 - Legal Fund | ||||||||
Beginning Balance | 12,403.59 | |||||||
11/05/2011 | Journal Entry | 4 | ||||||
150.00 | 12,553.59 | |||||||
11/12/2011 | Journal Entry | 5 | ||||||
500.00 | 13,053.59 | |||||||
11/19/2011 | Journal Entry | 6 | ||||||
170.88 | 13,224.47 | |||||||
11/26/2011 | Journal Entry | 7 | ||||||
25.00 | 13,249.47 | |||||||
Total for 4026 - Legal Fund | 845.88 | |||||||
4029 - Wind Turbine Fund | ||||||||
Beginning Balance | 205.88 | |||||||
11/05/2011 | Journal Entry | 33 | ||||||
216.76 | 422.64 | |||||||
11/12/2011 | Journal Entry | 34 | ||||||
65.01 | 487.65 | |||||||
11/19/2011 | Journal Entry | 35 | ||||||
230.88 | 718.53 | |||||||
11/26/2011 | Journal Entry | 36 | ||||||
125.88 | 844.41 | |||||||
Total for 4029 - Wind Turbine Fund | 638.53 | |||||||
Total for 4020 - WePay Donations | 14,722.75 | |||||||
4030 - Boston Occupier (Donors & Subscribers) | ||||||||
Beginning Balance | 100.00 | |||||||
11/04/2011 | Deposit | transfer from KickStarter account | 1014 - Cash:Eastern Bank - Boston Occupier | 9,355.00 | 9,455.00 | |||
11/23/2011 | Deposit | 1014 - Cash:Eastern Bank - Boston Occupier | 149.00 | 9,604.00 | ||||
Total for 4030 - Boston Occupier (Donors & Subscribers) | 9,504.00 | |||||||
4035 - Donors | ||||||||
Beginning Balance | 5.00 | |||||||
Total for 4035 - Donors | ||||||||
Total for Contributions | 48,297.28 | |||||||
Expenses | ||||||||
Community | ||||||||
6000 - Civil Disobedience | ||||||||
11/01/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 20.00 | 20.00 | ||||
11/01/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 40.00 | 60.00 | ||||
11/01/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 50.00 | 110.00 | ||||
11/05/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 50.00 | 160.00 | ||||
11/05/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 50.00 | 210.00 | ||||
11/05/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 50.00 | 260.00 | ||||
11/05/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 40.00 | 300.00 | ||||
11/05/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 40.00 | 340.00 | ||||
11/05/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 50.00 | 390.00 | ||||
11/05/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 50.00 | 440.00 | ||||
11/05/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 50.00 | 490.00 | ||||
11/05/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 50.00 | 540.00 | ||||
11/09/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 50.00 | 590.00 | ||||
11/19/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 540.00 | 1,130.00 | ||||
11/21/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 500.00 | 1,630.00 | ||||
11/21/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 700.00 | 2,330.00 | ||||
Total for 6000 - Civil Disobedience | 2,330.00 | |||||||
6010 - Direct Action | ||||||||
6015 - Food | ||||||||
11/28/2011 | Journal Entry | 3 | food - National Day of Mourning | |||||
118.17 | 118.17 | |||||||
Total for 6015 - Food | 118.17 | |||||||
6030 - Supplies & Materials | ||||||||
11/18/2011 | Cash Expense | 1000 - Cash:Cash Box | 99.81 | 99.81 | ||||
11/20/2011 | Cash Expense | 1000 - Cash:Cash Box | 40.00 | 139.81 | ||||
11/23/2011 | Cash Expense | 1000 - Cash:Cash Box | 10.41 | 150.22 | ||||
Total for 6030 - Supplies & Materials | 150.22 | |||||||
6040 - Transportation | ||||||||
11/16/2011 | Cash Expense | 1000 - Cash:Cash Box | 60.00 | 60.00 | ||||
11/23/2011 | Cash Expense | 1000 - Cash:Cash Box | 44.00 | 104.00 | ||||
11/28/2011 | Journal Entry | 3 | gas and one bus ticket - National Day of Mourning | |||||
221.33 | 325.33 | |||||||
Total for 6040 - Transportation | 325.33 | |||||||
6049 - Undocumented | ||||||||
11/18/2011 | Cash Expense | 1000 - Cash:Cash Box | 40.00 | 40.00 | ||||
11/24/2011 | Cash Expense | 1000 - Cash:Cash Box | 300.00 | 340.00 | ||||
11/24/2011 | Cash Expense | 1000 - Cash:Cash Box | 100.00 | 440.00 | ||||
11/26/2011 | Cash Expense | 1000 - Cash:Cash Box | 100.00 | 540.00 | ||||
11/28/2011 | Journal Entry | 3 | ||||||
(400.00) | 140.00 | |||||||
11/29/2011 | Cash Expense | 1000 - Cash:Cash Box | 100.00 | 240.00 | ||||
11/30/2011 | Cash Expense | 1000 - Cash:Cash Box | 100.00 | 340.00 | ||||
Total for 6049 - Undocumented | 340.00 | |||||||
Total for 6010 - Direct Action | 933.72 | |||||||
Total for Community | 3,263.72 | |||||||
Encampment | ||||||||
6130 - Equipment | ||||||||
Beginning Balance | 1,304.91 | |||||||
11/08/2011 | Check | WePay Card | Mountain Gear Surplus | Rene purchase - need receipt | 1050 - WePay Accounts:General Fund | 1,043.08 | 2,347.99 | |
11/12/2011 | Cash Expense | Aborn True Value | 1002 - Cash:Food Cash Box | 15.98 | 2,363.97 | |||
11/18/2011 | Cash Expense | 1000 - Cash:Cash Box | 100.00 | 2,463.97 | ||||
11/19/2011 | Journal Entry | 5 | Tarps & Signs | |||||
1,200.00 | 3,663.97 | |||||||
11/21/2011 | Check | WePay Card | Hilton's Tent City | Rene purchase - need receipt | 1050 - WePay Accounts:General Fund | 76.69 | 3,740.66 | |
11/22/2011 | Check | WePay Card | Amazon.com | Motorola MH230TPR Giant Rechargeable Two Way Radio 3 Pack, FRS/GMRS | 1050 - WePay Accounts:General Fund | 314.52 | 4,055.18 | |
11/27/2011 | Check | WePay Card2 | Amazon.com | Motorola MH230R 23-Mile Range 22-Channel FRS/GMRS Two-Way Radio (Pair) | 1050 - WePay Accounts:General Fund | 113.97 | 4,169.15 | |
11/29/2011 | Journal Entry | 7 | Winterization tents - 11/29/11 proposal | |||||
12,000.00 | 16,169.15 | |||||||
11/30/2011 | Check | 1002 | Tag's Hardware | 1010 - Cash:Liberty Bay Credit Union, Checking | 81.99 | 16,251.14 | ||
Total for 6130 - Equipment | 14,946.23 | |||||||
6140 - Food | ||||||||
Beginning Balance | 770.28 | |||||||
11/01/2011 | Cash Expense | Misc. | 1002 - Cash:Food Cash Box | 10.00 | 780.28 | |||
11/02/2011 | Cash Expense | Misc. | 1002 - Cash:Food Cash Box | 200.00 | 980.28 | |||
11/04/2011 | Cash Expense | Eastern Bakers Supply | 1002 - Cash:Food Cash Box | 25.02 | 1,005.30 | |||
11/04/2011 | Cash Expense | Market Basket | 1002 - Cash:Food Cash Box | 51.00 | 1,056.30 | |||
11/05/2011 | Cash Expense | C-Mart Supermarket | 1002 - Cash:Food Cash Box | 11.96 | 1,068.26 | |||
11/05/2011 | Cash Expense | Eastern Bakers Supply | 1002 - Cash:Food Cash Box | 142.37 | 1,210.63 | |||
11/07/2011 | Cash Expense | Misc. | 1002 - Cash:Food Cash Box | 50.00 | 1,260.63 | |||
11/07/2011 | Cash Expense | 7-Eleven | 1002 - Cash:Food Cash Box | 3.99 | 1,264.62 | |||
11/09/2011 | Cash Expense | Star Market | 1002 - Cash:Food Cash Box | 4.96 | 1,269.58 | |||
11/09/2011 | Cash Expense | Misc. | 1002 - Cash:Food Cash Box | 40.00 | 1,309.58 | |||
11/10/2011 | Cash Expense | C-Mart Supermarket | 1002 - Cash:Food Cash Box | 8.97 | 1,318.55 | |||
11/14/2011 | Cash Expense | Misc. | 1002 - Cash:Food Cash Box | 273.59 | 1,592.14 | |||
11/29/2011 | Cash Expense | 1000 - Cash:Cash Box | 34.00 | 1,626.14 | ||||
11/30/2011 | Cash Expense | 1000 - Cash:Cash Box | 15.00 | 1,641.14 | ||||
Total for 6140 - Food | 870.86 | |||||||
6150 - Laundry & Cleaning | ||||||||
11/14/2011 | Cash Expense | 1000 - Cash:Cash Box | 80.00 | 80.00 | ||||
11/20/2011 | Cash Expense | 1004 - Cash:Laundry Cash Box | 300.00 | 380.00 | ||||
Total for 6150 - Laundry & Cleaning | 380.00 | |||||||
6170 - Supplies & Materials | ||||||||
Beginning Balance | 1,421.01 | |||||||
11/02/2011 | Cash Expense | Staples | 1008 - Cash:Tactical Fund Cash Box | 93.01 | 1,514.02 | |||
11/06/2011 | Cash Expense | CVS | 1002 - Cash:Food Cash Box | 20.79 | 1,534.81 | |||
11/08/2011 | Cash Expense | CVS | 1002 - Cash:Food Cash Box | 18.18 | 1,552.99 | |||
11/09/2011 | Cash Expense | CVS | 1002 - Cash:Food Cash Box | 5.00 | 1,557.99 | |||
11/09/2011 | Cash Expense | CVS | 1002 - Cash:Food Cash Box | 25.00 | 1,582.99 | |||
11/16/2011 | Check | Debit Card | Amazon.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 43.14 | 1,626.13 | ||
11/16/2011 | Check | Debit Card | Amazon.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 31.83 | 1,657.96 | ||
11/16/2011 | Check | Debit Card | Amazon.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 31.83 | 1,689.79 | ||
11/16/2011 | Check | Debit Card | Amazon.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 31.81 | 1,721.60 | ||
11/16/2011 | Check | Debit Card | Amazon.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 63.65 | 1,785.25 | ||
11/18/2011 | Cash Expense | Home Depot | 1002 - Cash:Food Cash Box | 28.55 | 1,813.80 | |||
11/18/2011 | Cash Expense | 1000 - Cash:Cash Box | 25.89 | 1,839.69 | ||||
11/22/2011 | Cash Expense | Misc. | 1000 - Cash:Cash Box | 20.00 | 1,859.69 | |||
11/23/2011 | Check | Debit Card | Amazon.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 45.19 | 1,904.88 | ||
11/23/2011 | Check | Debit Card | Amazon.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 45.14 | 1,950.02 | ||
11/23/2011 | Check | Debit Card | Amazon.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 45.19 | 1,995.21 | ||
11/23/2011 | Check | Debit Card | Amazon.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 125.22 | 2,120.43 | ||
11/23/2011 | Check | Debit Card | Amazon.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 164.70 | 2,285.13 | ||
11/23/2011 | Check | Debit Card | Amazon.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 44.55 | 2,329.68 | ||
11/28/2011 | Cash Expense | Amazon.com sale | 1000 - Cash:Cash Box | 341.64 | 2,671.32 | |||
Total for 6170 - Supplies & Materials | 1,250.31 | |||||||
6199 - Undocumented Encampment | ||||||||
11/05/2011 | Journal Entry | 67 | winterization fund | |||||
2,000.00 | 2,000.00 | |||||||
11/22/2011 | Journal Entry | 66 | Occubago $ | |||||
1,000.00 | 3,000.00 | |||||||
11/25/2011 | Cash Expense | telephone replacement | 1000 - Cash:Cash Box | 100.00 | 3,100.00 | |||
11/26/2011 | Cash Expense | 1000 - Cash:Cash Box | 99.00 | 3,199.00 | ||||
11/29/2011 | Cash Expense | 1000 - Cash:Cash Box | 100.00 | 3,299.00 | ||||
Total for 6199 - Undocumented Encampment | 3,299.00 | |||||||
Total for Encampment | 20,746.40 | |||||||
Infrastructure | ||||||||
6205 - Bookkeeping | ||||||||
11/10/2011 | Cash Expense | Intuit | 1010 - Cash:Liberty Bay Credit Union, Checking | 33.96 | 33.96 | |||
Total for 6205 - Bookkeeping | 33.96 | |||||||
6210 - Communication | ||||||||
6212 - Data/Internet | ||||||||
11/25/2011 | Check | Debit Card | Clear.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 156.24 | 156.24 | ||
11/29/2011 | Cash Expense | Debit Card | Clear.com | 1010 - Cash:Liberty Bay Credit Union, Checking | 299.14 | 455.38 | ||
Total for 6212 - Data/Internet | 455.38 | |||||||
6214 - Telephone | ||||||||
11/21/2011 | Cash Expense | Debit Card | Wings Communication | Phone | 1010 - Cash:Liberty Bay Credit Union, Checking | 70.81 | 70.81 | |
11/23/2011 | Cash Expense | CVS | phone minutes + other exp | 1000 - Cash:Cash Box | 50.68 | 121.49 | ||
Total for 6214 - Telephone | 121.49 | |||||||
Total for 6210 - Communication | 576.87 | |||||||
6220 - Copying & Printing | ||||||||
11/28/2011 | Check | 1001 | Daniel Paradis | copying costs | 1010 - Cash:Liberty Bay Credit Union, Checking | 31.32 | 31.32 | |
Total for 6220 - Copying & Printing | 31.32 | |||||||
6270 - Supplies & Materials | ||||||||
11/29/2011 | Cash Expense | USPS | 1000 - Cash:Cash Box | 11.00 | 11.00 | |||
Total for 6270 - Supplies & Materials | 11.00 | |||||||
6290 - WePay Fees | ||||||||
Beginning Balance | 1,640.27 | |||||||
11/04/2011 | Cash Expense | 1014 - Cash:Eastern Bank - Boston Occupier | 828.00 | 2,468.27 | ||||
11/05/2011 | Journal Entry | 40 | ||||||
20.84 | 2,489.11 | |||||||
11/05/2011 | Journal Entry | 33 | ||||||
7.90 | 2,497.01 | |||||||
11/05/2011 | Journal Entry | 4 | ||||||
5.24 | 2,502.25 | |||||||
11/05/2011 | Journal Entry | 52 | ||||||
125.79 | 2,628.04 | |||||||
11/12/2011 | Journal Entry | 34 | ||||||
2.26 | 2,630.30 | |||||||
11/12/2011 | Journal Entry | 53 | ||||||
90.37 | 2,720.67 | |||||||
11/12/2011 | Journal Entry | 5 | ||||||
17.50 | 2,738.17 | |||||||
11/12/2011 | Journal Entry | 41 | ||||||
13.94 | 2,752.11 | |||||||
11/19/2011 | Journal Entry | 6 | ||||||
5.98 | 2,758.09 | |||||||
11/19/2011 | Journal Entry | 42 | ||||||
10.37 | 2,768.46 | |||||||
11/19/2011 | Journal Entry | 35 | ||||||
8.39 | 2,776.85 | |||||||
11/19/2011 | Journal Entry | 54 | ||||||
93.07 | 2,869.92 | |||||||
11/19/2011 | Journal Entry | 103 | ||||||
37.45 | 2,907.37 | |||||||
11/26/2011 | Journal Entry | 104 | ||||||
1.57 | 2,908.94 | |||||||
11/26/2011 | Journal Entry | 36 | ||||||
4.40 | 2,913.34 | |||||||
11/26/2011 | Journal Entry | 43 | ||||||
3.62 | 2,916.96 | |||||||
11/26/2011 | Journal Entry | 56 | ||||||
68.74 | 2,985.70 | |||||||
11/26/2011 | Journal Entry | 7 | ||||||
0.87 | 2,986.57 | |||||||
Total for 6290 - WePay Fees | 1,346.30 | |||||||
Total for Infrastructure | 1,999.45 | |||||||
Working Groups | ||||||||
6320 - Copying & Printing | ||||||||
11/01/2011 | Journal Entry | 114 | laminated hand signals | |||||
20.02 | 20.02 | |||||||
11/17/2011 | Cash Expense | 102 | Harvard Crimson | 1014 - Cash:Eastern Bank - Boston Occupier | 1,500.00 | 1,520.02 | ||
Total for 6320 - Copying & Printing | 1,520.02 | |||||||
6340 - Food | ||||||||
11/23/2011 | Check | Cash | 1014 - Cash:Eastern Bank - Boston Occupier | 20.00 | 20.00 | |||
Total for 6340 - Food | 20.00 | |||||||
6370 - Supplies & Materials | ||||||||
Beginning Balance | 68.62 | |||||||
11/21/2011 | Cash Expense | office supplies | 1000 - Cash:Cash Box | 100.00 | 168.62 | |||
Total for 6370 - Supplies & Materials | 100.00 | |||||||
6375 - Shipping & Postage | ||||||||
11/21/2011 | Check | 103 | USPS | 1014 - Cash:Eastern Bank - Boston Occupier | 88.00 | 88.00 | ||
Total for 6375 - Shipping & Postage | 88.00 | |||||||
6380 - Travel | ||||||||
6386 - Transportation | ||||||||
11/11/2011 | Cash Expense | 1009A - Cash:Women's Caucus Cash Box | 135.00 | 135.00 | ||||
11/14/2011 | Cash Expense | 1000 - Cash:Cash Box | 36.00 | 171.00 | ||||
11/14/2011 | Cash Expense | 1000 - Cash:Cash Box | 30.00 | 201.00 | ||||
11/21/2011 | Cash Expense | 1005 - Cash:Legal Cash Box | 100.00 | 301.00 | ||||
11/22/2011 | Cash Expense | MBTA | 1000 - Cash:Cash Box | 28.60 | 329.60 | |||
Total for 6386 - Transportation | 329.60 | |||||||
Total for 6380 - Travel | 329.60 | |||||||
6399 - Undocumented WGs | ||||||||
11/21/2011 | Cash Expense | 1000 - Cash:Cash Box | 100.00 | 100.00 | ||||
11/24/2011 | Cash Expense | 1000 - Cash:Cash Box | 30.00 | 130.00 | ||||
11/25/2011 | Cash Expense | 1000 - Cash:Cash Box | 100.00 | 230.00 | ||||
11/26/2011 | Cash Expense | 1000 - Cash:Cash Box | 100.00 | 330.00 | ||||
11/28/2011 | Cash Expense | 1000 - Cash:Cash Box | 85.00 | 415.00 | ||||
11/29/2011 | Cash Expense | 1000 - Cash:Cash Box | 80.00 | 495.00 | ||||
Total for 6399 - Undocumented WGs | 495.00 | |||||||
Total for Working Groups | 2,552.62 | |||||||
Total for Expenses | 28,562.19 | |||||||
Other Income | ||||||||
7010 - Interest Earned | ||||||||
Beginning Balance | 0.19 | |||||||
11/30/2011 | Deposit | 1012 - Cash:Liberty Bay Credit Union, Savings | 2.19 | 2.38 | ||||
Total for 7010 - Interest Earned | 2.19 | |||||||
7020 - Miscellaneous Income | ||||||||
11/08/2011 | Deposit | WePay | 1012 - Cash:Liberty Bay Credit Union, Savings | 0.11 | 0.11 | |||
11/08/2011 | Deposit | WePay | 1012 - Cash:Liberty Bay Credit Union, Savings | 0.09 | 0.20 | |||
Total for 7020 - Miscellaneous Income | 0.20 | |||||||
Total for Other Income | 2.39 | |||||||
Saturday, Mar 30, 2013 11:17:40 PM PDT GMT-4 - Cash Basis |
Spreadsheet: Fawg-general-ledger-201111.ods