General Ledger - March 2012

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Occupy Boston
General Ledger
March 2012
Date Transaction Type Num Name Memo/Description Split Amount Balance
Cash
1000 - Cash Box
Beginning Balance 145.02
03/06/2012 Transfer for MAWG $ 1003 - Cash:General Assembly Cash Box 325.00 470.02
03/06/2012 Cash Expense 3000 - Consented Proposals (325.00) 145.02
03/13/2012 Transfer for GA disbursement 1003 - Cash:General Assembly Cash Box 136.00 281.02
03/13/2012 Transfer 1010 - Cash:Liberty Bay Credit Union, Checking 300.00 581.02
03/13/2012 Cash Expense Nunes 6049 - Expenses:Community:Direct Action:Undocumented (60.00) 521.02
03/13/2012 Cash Expense John Murphy 6049 - Expenses:Community:Direct Action:Undocumented (160.00) 361.02
03/20/2012 Cash Expense 1003 - Cash:General Assembly Cash Box 120.00 481.02
03/20/2012 Cash Expense T pass $ - JMurphy & Patti R. 3000 - Consented Proposals (120.00) 361.02
03/22/2012 Cash Expense John Murphy 3000 - Consented Proposals (800.00) (438.98)
03/22/2012 Transfer for screen guild 1010 - Cash:Liberty Bay Credit Union, Checking 80.00 (358.98)
03/22/2012 Transfer for MAWG $ 1010 - Cash:Liberty Bay Credit Union, Checking 800.00 441.02
03/22/2012 Cash Expense canopy 6049 - Expenses:Community:Direct Action:Undocumented (80.00) 361.02
03/26/2012 Cash Expense D. Chavez 6049 - Expenses:Community:Direct Action:Undocumented (250.00) 111.02
03/27/2012 Cash Expense John Murphy 6049 - Expenses:Community:Direct Action:Undocumented (200.00) (88.98)
03/27/2012 Cash Expense Nonviolence WG 6005 - Expenses:Community:Community Food (100.00) (188.98)
03/31/2012 Journal Entry 250 to balance account
188.98 0.00
Total for 1000 - Cash Box (145.02)
1001 - Decolonize Cash Box
Beginning Balance 200.00
03/09/2012 Cash Expense Cultural Survival 6360 - Expenses:Working Groups:Rent or Lease (30.00) 170.00
03/09/2012 Deposit 4035 - Contributions:Donors 52.00 222.00
03/09/2012 Cash Expense UCC sexton 6360 - Expenses:Working Groups:Rent or Lease (30.00) 192.00
Total for 1001 - Decolonize Cash Box (8.00)
1002 - Food Cash Box
Beginning Balance 2,308.68
03/30/2012 Cash Expense 6005 - Expenses:Community:Community Food (223.68) 2,085.00
03/30/2012 Journal Entry 187 B deposit of remaining food $
(2,085.00) 0.00
Total for 1002 - Food Cash Box (2,308.68)
1003 - General Assembly Cash Box
Beginning Balance 178.83
03/03/2012 Deposit 4015 - Contributions:GA Donations 73.45 252.28
03/04/2012 Deposit SAA 4015 - Contributions:GA Donations 23.10 275.38
03/05/2012 Deposit Spokescouncil 4015 - Contributions:GA Donations 61.64 337.02
03/05/2012 Cash Expense Alex I 3000 - Consented Proposals (15.00) 322.02
03/06/2012 Transfer for MAWG $ 1000 - Cash:Cash Box (325.00) (2.98)
03/10/2012 Deposit 4015 - Contributions:GA Donations 57.75 54.77
03/12/2012 Deposit 4015 - Contributions:GA Donations 11.00 65.77
03/13/2012 Transfer for GA disbursement 1000 - Cash:Cash Box (136.00) (70.23)
03/13/2012 Deposit 4015 - Contributions:GA Donations 13.52 (56.71)
03/19/2012 Deposit 4015 - Contributions:GA Donations 60.00 3.29
03/20/2012 Cash Expense for T passes 1000 - Cash:Cash Box (120.00) (116.71)
03/20/2012 Deposit 4015 - Contributions:GA Donations 68.75 (47.96)
03/25/2012 Deposit SAA 4015 - Contributions:GA Donations 27.76 (20.20)
03/27/2012 Deposit 4015 - Contributions:GA Donations 32.00 11.80
03/29/2012 Deposit GA 4015 - Contributions:GA Donations 21.00 32.80
Total for 1003 - General Assembly Cash Box (146.03)
1005 - Legal Cash Box
03/28/2012 Deposit 4035 - Contributions:Donors 90.90 90.90
03/28/2012 Cash Expense Bail and fee SB 6000 - Expenses:Community:Civil Disobedience (140.00) (49.10)
03/28/2012 Cash Expense Bail and fee NW 6000 - Expenses:Community:Civil Disobedience (140.00) (189.10)
Total for 1005 - Legal Cash Box (189.10)
1006 - Occupy Boston Radio Cash Box
Beginning Balance (129.29)
03/03/2012 Deposit 3/1 to 3/3 4035 - Contributions:Donors 58.00 (71.29)
03/03/2012 Deposit 4035 - Contributions:Donors 88.00 16.71
03/05/2012 Cash Expense caulk & supplies 6370 - Expenses:Working Groups:Supplies & Materials (16.26) 0.45
03/09/2012 Cash Expense Home Depot putty & supplies 6370 - Expenses:Working Groups:Supplies & Materials (46.99) (46.54)
03/24/2012 Journal Entry 186
38.60 (7.94)
Total for 1006 - Occupy Boston Radio Cash Box 121.35
1007 - Screen Guild Cash Box
Beginning Balance 273.55
Total for 1007 - Screen Guild Cash Box
1009A - Women's Caucus Cash Box
Beginning Balance 513.98
03/31/2012 Journal Entry 269 adjustment
270.00 783.98
Total for 1009A - Women's Caucus Cash Box 270.00
1010 - Liberty Bay Credit Union, Checking
Beginning Balance (2,043.08)
03/02/2012 Check 1043 National Lawyers Guild copies 6000 - Expenses:Community:Civil Disobedience (100.01) (2,143.09)
03/02/2012 Deposit Gregory Murphy 8020 - Other Expense:Miscellaneous Expense 38.00 (2,105.09)
03/02/2012 Check Debit MBTA MAWG $ 3000 - Consented Proposals (20.00) (2,125.09)
03/03/2012 Transfer to cover check # 1043, reimbursement to NLG 1013 - Cash:Liberty Bay Credit Union, Legal 100.01 (2,025.08)
03/03/2012 Check 1044 Community Church of Boston 2/25 & 2/26
(180.00) (2,205.08)
03/05/2012 Check 1045 Community Church of Boston 3/3/ & 3/4
(200.00) (2,405.08)
03/09/2012 Check Debit Card ExtraSpace Storage 6260 - Expenses:Infrastructure:Rent or Lease (293.00) (2,698.08)
03/10/2012 Check 1046 Michelle Walsh reimbursement for Community Gathering 2500 - Accrued Expenses (150.00) (2,848.08)
03/13/2012 Check ad Intuit 6205 - Expenses:Infrastructure:Bookkeeping (33.96) (2,882.04)
03/13/2012 Check SVCCHRG Service Charge 6201 - Expenses:Infrastructure:Bank Charges (1.00) (2,883.04)
03/13/2012 Transfer 1012 - Cash:Liberty Bay Credit Union, Savings 332.03 (2,551.01)
03/13/2012 Transfer 1000 - Cash:Cash Box (300.00) (2,851.01)
03/13/2012 Transfer 1012 - Cash:Liberty Bay Credit Union, Savings 6,265.41 3,414.40
03/14/2012 Deposit 4035 - Contributions:Donors 100.00 3,514.40
03/19/2012 Check 1047 St. Paul's Cathedral 3/12 6007 - Expenses:Community:Community Space (50.00) 3,464.40
03/19/2012 Deposit Daniel Guarracino 4035 - Contributions:Donors 15.00 3,479.40
03/21/2012 Check Ban Liberty Bay Credit Union service charges 6201 - Expenses:Infrastructure:Bank Charges (8.00) 3,471.40
03/22/2012 Check 1048 Community Church of Boston 3/10, 3/11 & 3/19 - no 3/17 & 3/18
(260.00) 3,211.40
03/22/2012 Transfer for screen guild 1000 - Cash:Cash Box (80.00) 3,131.40
03/22/2012 Transfer for MAWG $ 1000 - Cash:Cash Box (800.00) 2,331.40
03/26/2012 Check 1052 Massachusetts Global Action e5 use 6007 - Expenses:Community:Community Space (50.00) 2,281.40
03/26/2012 Check 1051 Emmanuel Church March GA 6260 - Expenses:Infrastructure:Rent or Lease (320.00) 1,961.40
03/26/2012 Check 1049 Adbar Ethiopian Women's Alliance Voided 6005 - Expenses:Community:Community Food 0.00 1,961.40
03/26/2012 Check 1050 Arlington Street Church General Assemby - March 6260 - Expenses:Infrastructure:Rent or Lease (320.00) 1,641.40
03/27/2012 Check Debit MetroPCS March FAWG phone
(42.00) 1,599.40
03/27/2012 Check Debit Card Clear.com Wi-Fi hotspots 6212 - Expenses:Infrastructure:Communication:Data/Internet (150.00) 1,449.40
03/27/2012 Deposit 4015 - Contributions:GA Donations 52.81 1,502.21
03/27/2012 Deposit Gregory Murphy 8020 - Other Expense:Miscellaneous Expense 27.24 1,529.45
03/31/2012 Check 1054 Community Church of Boston 3/24, 3/25 & 3/31
(240.00) 1,289.45
Total for 1010 - Liberty Bay Credit Union, Checking 3,332.53
1012 - Liberty Bay Credit Union, Savings
Beginning Balance 54,602.44
03/03/2012 Journal Entry 190 OBRadio proposal
(2,000.00) 52,602.44
03/03/2012 Journal Entry 190 OBRadio proposal
2,000.00 54,602.44
03/13/2012 Transfer 1010 - Cash:Liberty Bay Credit Union, Checking (332.03) 54,270.41
03/13/2012 Transfer 1010 - Cash:Liberty Bay Credit Union, Checking (6,265.41) 48,005.00
03/30/2012 Journal Entry 187 B deposit of remaining food $
2,085.00 50,090.00
03/31/2012 Deposit INTEREST Interest Earned 7010 - Other Income:Interest Earned 4.48 50,094.48
Total for 1012 - Liberty Bay Credit Union, Savings (4,507.96)
1013 - Liberty Bay Credit Union, Legal
Beginning Balance 3,248.33
03/03/2012 Transfer to cover check # 1043, reimbursement to NLG 1010 - Cash:Liberty Bay Credit Union, Checking (100.01) 3,148.32
03/31/2012 Deposit INTEREST Interest Earned 7010 - Other Income:Interest Earned 0.27 3,148.59
Total for 1013 - Liberty Bay Credit Union, Legal (99.74)
1014 - Eastern Bank - Boston Occupier
Beginning Balance 2,741.08
03/02/2012 Check 132 USPS Shipping 600 copies to Texas, Michigan, New Hampshire, W. Mass; Mailing 12 posters for KS fufilment 6375 - Expenses:Working Groups:Shipping & Postage (93.03) 2,648.05
03/03/2012 Check 133 USPS Shipping 150 Copies to Portland, OR and Swanville, ME; Final Kickstarter Mailing 6375 - Expenses:Working Groups:Shipping & Postage (39.24) 2,608.81
03/12/2012 Check 995 Daniel Schneider Repayment for a DBA registration with the City of Boston 6350 - Expenses:Working Groups:Professional Fees (50.00) 2,558.81
03/12/2012 Check 995 Daniel Schneider Repayment for 'Boston Occupier' Bumper Stickers 6370 - Expenses:Working Groups:Supplies & Materials (60.00) 2,498.81
03/16/2012 Deposit WePay Donations 4030 - Contributions:Boston Occupier (Donors & Subscribers) 526.90 3,025.71
03/16/2012 Check 996 Harvard Crimson Issue #5 6320 - Expenses:Working Groups:Copying & Printing (830.00) 2,195.71
03/16/2012 Deposit Subscriptions 4030 - Contributions:Boston Occupier (Donors & Subscribers) 225.00 2,420.71
03/30/2012 Check 1002 USPS Issue 6 mailings to Lousiana, Maine, New Hampshire and Chicago 6375 - Expenses:Working Groups:Shipping & Postage (162.08) 2,258.63
Total for 1014 - Eastern Bank - Boston Occupier (482.45)
Total for Cash (4,163.10)
WePay Accounts
1045 - Boston Occupier
Beginning Balance 1,357.54
Total for 1045 - Boston Occupier
1050 - General Fund
Beginning Balance 4,674.62
03/03/2012 Journal Entry 188
48.25 4,722.87
03/24/2012 Journal Entry 189
24.98 4,747.85
Total for 1050 - General Fund 73.23
1055 - General Assembly Fund
Beginning Balance 28.63
Total for 1055 - General Assembly Fund
1065 - Greenway Fund
Beginning Balance 5,143.39
Total for 1065 - Greenway Fund
1070 - Legal Fund
Beginning Balance 4,046.62
Total for 1070 - Legal Fund
1075 - Mutual Aid
Beginning Balance 4.50
Total for 1075 - Mutual Aid
1077 - Occupy Boston Radio
Beginning Balance 534.14
03/10/2012 Journal Entry 184
19.30 553.44
03/17/2012 Journal Entry 185
38.60 592.04
03/24/2012 Journal Entry 294
38.60 630.64
Total for 1077 - Occupy Boston Radio 96.50
1080 - Wind Turbine Fund
Beginning Balance 871.55
Total for 1080 - Wind Turbine Fund
Total for WePay Accounts 169.73
1200 - Prepaid Expenses
Beginning Balance 400.00
03/01/2012 Journal Entry 178
(400.00) 0.00
03/12/2012 Bill Massachusetts Global Action OBR April & May '12 2000 - Accounts Payable 800.00 800.00
Total for 1200 - Prepaid Expenses 400.00
2000 - Accounts Payable
03/12/2012 Bill Massachusetts Global Action OBR April & May '12 2000 - Accounts Payable 800.00 800.00
03/12/2012 Bill Massachusetts Global Action OBR Feb '12 2000 - Accounts Payable 200.00 1,000.00
Total for 2000 - Accounts Payable 1,000.00
2500 - Accrued Expenses
Beginning Balance 350.00
03/10/2012 Check 1046 Michelle Walsh 1010 - Cash:Liberty Bay Credit Union, Checking (150.00) 200.00
03/12/2012 Bill Massachusetts Global Action OBR Feb '12 2000 - Accounts Payable (200.00) 0.00
03/20/2012 Journal Entry 204
100.00 100.00
Total for 2500 - Accrued Expenses (250.00)
3000 - Consented Proposals
Beginning Balance 21,322.71
03/02/2012 Check Debit MBTA 1010 - Cash:Liberty Bay Credit Union, Checking (20.00) 21,302.71
03/03/2012 Journal Entry 175 OBRadio Proposal
2,000.00 23,302.71
03/05/2012 Cash Expense 1003 - Cash:General Assembly Cash Box (15.00) 23,287.71
03/06/2012 Cash Expense MAWG $ 1000 - Cash:Cash Box (325.00) 22,962.71
03/12/2012 Journal Entry 197 OB Radio proposal - MA Global action invoice
(1,400.00) 21,562.71
03/20/2012 Cash Expense 1000 - Cash:Cash Box (120.00) 21,442.71
03/22/2012 Cash Expense MAWG $ 1000 - Cash:Cash Box (800.00) 20,642.71
03/31/2012 Journal Entry 240 MAWG 2.0
(565.00) 20,077.71
Total for 3000 - Consented Proposals (1,245.00)
Retained Earnings
Beginning Balance 87,392.50
Total for Retained Earnings
Contributions
4015 - GA Donations
Beginning Balance 1,701.09
03/03/2012 Deposit 1003 - Cash:General Assembly Cash Box 73.45 1,774.54
03/04/2012 Deposit 1003 - Cash:General Assembly Cash Box 23.10 1,797.64
03/05/2012 Deposit 1003 - Cash:General Assembly Cash Box 61.64 1,859.28
03/10/2012 Deposit 1003 - Cash:General Assembly Cash Box 57.75 1,917.03
03/12/2012 Deposit 1003 - Cash:General Assembly Cash Box 11.00 1,928.03
03/13/2012 Deposit 1003 - Cash:General Assembly Cash Box 13.52 1,941.55
03/19/2012 Deposit 1003 - Cash:General Assembly Cash Box 60.00 2,001.55
03/20/2012 Deposit 1003 - Cash:General Assembly Cash Box 68.75 2,070.30
03/25/2012 Deposit 1003 - Cash:General Assembly Cash Box 27.76 2,098.06
03/27/2012 Deposit 1003 - Cash:General Assembly Cash Box 32.00 2,130.06
03/27/2012 Deposit 1010 - Cash:Liberty Bay Credit Union, Checking 52.81 2,182.87
03/29/2012 Deposit 1003 - Cash:General Assembly Cash Box 21.00 2,203.87
03/31/2012 Journal Entry 250 to balance account
188.98 2,392.85
Total for 4015 - GA Donations 691.76
4020 - WePay Donations
4022 - General Fund
Beginning Balance 1,503.32
03/03/2012 Journal Entry 188
50.00 1,553.32
03/24/2012 Journal Entry 189
25.88 1,579.20
Total for 4022 - General Fund 75.88
4023 - General Assembly Fund
Beginning Balance 30.00
Total for 4023 - General Assembly Fund
4025 - Greenway Fund
Beginning Balance 30.00
Total for 4025 - Greenway Fund
4026 - Legal Fund
Beginning Balance 50.00
Total for 4026 - Legal Fund
4027 - Mutual Aid Fund
Beginning Balance 5.00
Total for 4027 - Mutual Aid Fund
4028 - Occupy Boston Radio
Beginning Balance 555.87
03/10/2012 Journal Entry 184
20.00 575.87
03/17/2012 Journal Entry 185
40.00 615.87
03/24/2012 Journal Entry 186
40.00 655.87
03/24/2012 Journal Entry 294
40.00 695.87
Total for 4028 - Occupy Boston Radio 140.00
Total for 4020 - WePay Donations 215.88
4030 - Boston Occupier (Donors & Subscribers)
Beginning Balance 456.00
03/16/2012 Deposit 1014 - Cash:Eastern Bank - Boston Occupier 225.00 681.00
03/16/2012 Deposit WePay donations 1014 - Cash:Eastern Bank - Boston Occupier 526.90 1,207.90
Total for 4030 - Boston Occupier (Donors & Subscribers) 751.90
4035 - Donors
Beginning Balance 7,663.14
03/03/2012 Deposit 1006 - Cash:Occupy Boston Radio Cash Box 88.00 7,751.14
03/03/2012 Deposit 1006 - Cash:Occupy Boston Radio Cash Box 58.00 7,809.14
03/09/2012 Deposit pass the hat at film 1001 - Cash:Decolonize Cash Box 52.00 7,861.14
03/14/2012 Deposit Angela speaking engagement 1010 - Cash:Liberty Bay Credit Union, Checking 100.00 7,961.14
03/17/2012 Journal Entry 289 Saint Patrick's Day Parade
134.00 8,095.14
03/17/2012 Journal Entry 289 Saint Patrick's Day Parade
50.00 8,145.14
03/19/2012 Deposit Daniel Guarracino 1010 - Cash:Liberty Bay Credit Union, Checking 15.00 8,160.14
03/28/2012 Deposit 1005 - Cash:Legal Cash Box 90.90 8,251.04
03/31/2012 Journal Entry 269 adjustment
270.00 8,521.04
Total for 4035 - Donors 857.90
4050 - Unions
Beginning Balance 200.00
Total for 4050 - Unions
Total for Contributions 2,517.44
Expenses
Community
6000 - Civil Disobedience
Beginning Balance 270.00
03/02/2012 Check 1043 National Lawyers Guild discovery motions copies 1010 - Cash:Liberty Bay Credit Union, Checking 100.01 370.01
03/28/2012 Cash Expense 1005 - Cash:Legal Cash Box 140.00 510.01
03/28/2012 Cash Expense 1005 - Cash:Legal Cash Box 140.00 650.01
Total for 6000 - Civil Disobedience 380.01
6005 - Community Food
Beginning Balance 1,188.61
03/26/2012 Check 1049 Adbar Ethiopian Women's Alliance 1010 - Cash:Liberty Bay Credit Union, Checking 0.00 1,188.61
03/27/2012 Cash Expense 1000 - Cash:Cash Box 100.00 1,288.61
03/30/2012 Cash Expense 1002 - Cash:Food Cash Box 223.68 1,512.29
Total for 6005 - Community Food 323.68
6007 - Community Space
Beginning Balance 400.00
03/19/2012 Check 1047 St. Paul's Cathedral 3/12 - Health and Justice 1010 - Cash:Liberty Bay Credit Union, Checking 50.00 450.00
03/22/2012 Check 1048 Community Church of Boston 3/19 CG 1010 - Cash:Liberty Bay Credit Union, Checking 80.00 530.00
03/26/2012 Check 1052 Massachusetts Global Action OBIT CG 1010 - Cash:Liberty Bay Credit Union, Checking 50.00 580.00
Total for 6007 - Community Space 180.00
6010 - Direct Action
6015 - Food
Beginning Balance 911.43
Total for 6015 - Food
6020 - Rent or Lease
Beginning Balance 480.00
Total for 6020 - Rent or Lease
6030 - Supplies & Materials
Beginning Balance 874.66
03/02/2012 Journal Entry 217 FedEx - photos
5.37 880.03
03/13/2012 Journal Entry 201 Staples - neon card stock
19.11 899.14
03/14/2012 Journal Entry 200
7.37 906.51
03/14/2012 Journal Entry 200 Ink
33.99 940.50
03/15/2012 Journal Entry 225 CVS - poster
6.15 946.65
03/15/2012 Journal Entry 230 Winmill Fabrics
58.88 1,005.53
03/16/2012 Journal Entry 229 Blick Art Materials - paint & chalk
19.67 1,025.20
03/16/2012 Journal Entry 203
11.44 1,036.64
03/16/2012 Journal Entry 203
19.67 1,056.31
03/17/2012 Journal Entry 289 Saint Patrick's Day Parade
184.00 1,240.31
03/23/2012 Journal Entry 244
28.68 1,268.99
03/24/2012 Journal Entry 219 Winmil Fabrics
175.66 1,444.65
03/26/2012 Journal Entry 241
19.96 1,464.61
03/30/2012 Journal Entry 243
52.57 1,517.18
03/31/2012 Journal Entry 215 Camp Charlie - Home Depot
36.58 1,553.76
Total for 6030 - Supplies & Materials 679.10
6040 - Transportation
Beginning Balance 2,285.05
03/29/2012 Journal Entry 258 gas
20.00 2,305.05
Total for 6040 - Transportation 20.00
6049 - Undocumented
Beginning Balance 17,688.60
03/02/2012 Journal Entry 217 FedEx - photos
(5.37) 17,683.23
03/13/2012 Cash Expense 1000 - Cash:Cash Box 60.00 17,743.23
03/13/2012 Cash Expense John Murphy 1000 - Cash:Cash Box 160.00 17,903.23
03/13/2012 Journal Entry 201
(19.11) 17,884.12
03/14/2012 Journal Entry 200
(41.36) 17,842.76
03/15/2012 Journal Entry 230 Winmill Fabrics
(58.88) 17,783.88
03/15/2012 Journal Entry 225 CVS - poster
(6.15) 17,777.73
03/16/2012 Journal Entry 229 Blick Art Materials - paint & chalk
(19.67) 17,758.06
03/16/2012 Journal Entry 203
(31.11) 17,726.95
03/22/2012 Cash Expense 1000 - Cash:Cash Box 80.00 17,806.95
03/23/2012 Journal Entry 244
(28.68) 17,778.27
03/24/2012 Journal Entry 219 Winmil Fabrics
(175.66) 17,602.61
03/26/2012 Journal Entry 241
(19.96) 17,582.65
03/26/2012 Cash Expense 1000 - Cash:Cash Box 250.00 17,832.65
03/27/2012 Cash Expense 1000 - Cash:Cash Box 200.00 18,032.65
03/29/2012 Journal Entry 258 gas
(20.00) 18,012.65
03/30/2012 Journal Entry 243
(52.57) 17,960.08
03/31/2012 Journal Entry 215 Camp Charlie - Home Depot
(36.58) 17,923.50
Total for 6049 - Undocumented 234.90
Total for 6010 - Direct Action 934.00
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 1,131.00
03/02/2012 Journal Entry 206
20.00 1,151.00
03/05/2012 Journal Entry 207 Alex I
15.00 1,166.00
03/20/2012 Journal Entry 208
120.00 1,286.00
03/31/2012 Journal Entry 238 MAWG $
333.00 1,619.00
Total for 6090 - Transportation 488.00
6097 - Undocumented MAWG
Beginning Balance 845.55
03/02/2012 Journal Entry 206
(20.00) 825.55
03/05/2012 Journal Entry 207 Alex I
(15.00) 810.55
03/20/2012 Journal Entry 208
(120.00) 690.55
03/31/2012 Journal Entry 240 MAWG 2.0
(565.00) 125.55
03/31/2012 Journal Entry 238 MAWG $
(333.00) (207.45)
Total for 6097 - Undocumented MAWG (1,053.00)
Total for 6050 - FInancial/Mutual Aid (565.00)
6099 - Undocumented Community
Beginning Balance 11.56
Total for 6099 - Undocumented Community
Total for Community 1,252.69
Encampment
6199 - Undocumented Encampment
Beginning Balance (1,000.00)
Total for 6199 - Undocumented Encampment
Total for Encampment
Infrastructure
6201 - Bank Charges
Beginning Balance 61.23
03/03/2012 Journal Entry 188
1.75 62.98
03/13/2012 Check SVCCHRG 1010 - Cash:Liberty Bay Credit Union, Checking 1.00 63.98
03/21/2012 Check Ban Liberty Bay Credit Union 1010 - Cash:Liberty Bay Credit Union, Checking 8.00 71.98
03/27/2012 Check Debit MetroPCS 1010 - Cash:Liberty Bay Credit Union, Checking 2.00 73.98
Total for 6201 - Bank Charges 12.75
6205 - Bookkeeping
Beginning Balance 67.92
03/13/2012 Check ad Intuit 1010 - Cash:Liberty Bay Credit Union, Checking 33.96 101.88
Total for 6205 - Bookkeeping 33.96
6210 - Communication
6212 - Data/Internet
Beginning Balance 500.00
03/20/2012 Journal Entry 204
100.00 600.00
03/27/2012 Check Debit Card Clear.com 1010 - Cash:Liberty Bay Credit Union, Checking 150.00 750.00
Total for 6212 - Data/Internet 250.00
6214 - Telephone
Beginning Balance 80.00
03/27/2012 Check Debit MetroPCS 1010 - Cash:Liberty Bay Credit Union, Checking 40.00 120.00
Total for 6214 - Telephone 40.00
Total for 6210 - Communication 290.00
6230 - Equipment
Beginning Balance 207.89
Total for 6230 - Equipment
6260 - Rent or Lease
Beginning Balance 3,673.00
03/01/2012 Journal Entry 178
400.00 4,073.00
03/03/2012 Check 1044 Community Church of Boston GA & SAA 1010 - Cash:Liberty Bay Credit Union, Checking 140.00 4,213.00
03/05/2012 Check 1045 Community Church of Boston GA & SAA 1010 - Cash:Liberty Bay Credit Union, Checking 160.00 4,373.00
03/09/2012 Check Debit Card ExtraSpace Storage 1010 - Cash:Liberty Bay Credit Union, Checking 293.00 4,666.00
03/22/2012 Check 1048 Community Church of Boston 3/11 SAA 1010 - Cash:Liberty Bay Credit Union, Checking 80.00 4,746.00
03/22/2012 Check 1048 Community Church of Boston 3/10 GA 1010 - Cash:Liberty Bay Credit Union, Checking 60.00 4,806.00
03/26/2012 Check 1050 Arlington Street Church March GA 1010 - Cash:Liberty Bay Credit Union, Checking 320.00 5,126.00
03/26/2012 Check 1051 Emmanuel Church March GA 1010 - Cash:Liberty Bay Credit Union, Checking 320.00 5,446.00
03/31/2012 Check 1054 Community Church of Boston 3/25 SAA 1010 - Cash:Liberty Bay Credit Union, Checking 80.00 5,526.00
03/31/2012 Check 1054 Community Church of Boston 3/31 GA 1010 - Cash:Liberty Bay Credit Union, Checking 80.00 5,606.00
03/31/2012 Check 1054 Community Church of Boston 3/24 GA 1010 - Cash:Liberty Bay Credit Union, Checking 80.00 5,686.00
Total for 6260 - Rent or Lease 2,013.00
6270 - Supplies & Materials
Beginning Balance 3,089.26
Total for 6270 - Supplies & Materials
6290 - WePay Fees
Beginning Balance 115.12
03/10/2012 Journal Entry 184
0.70 115.82
03/17/2012 Journal Entry 185
1.40 117.22
03/24/2012 Journal Entry 186
1.40 118.62
03/24/2012 Journal Entry 189
0.90 119.52
03/24/2012 Journal Entry 294
1.40 120.92
Total for 6290 - WePay Fees 5.80
6299 - Undocumented Infrastructure
Beginning Balance 556.54
Total for 6299 - Undocumented Infrastructure
Total for Infrastructure 2,355.51
Working Groups
6310 - Communication
Beginning Balance 58.41
Total for 6310 - Communication
6320 - Copying & Printing
Beginning Balance 1,838.81
03/16/2012 Check 996 Harvard Crimson 1014 - Cash:Eastern Bank - Boston Occupier 830.00 2,668.81
Total for 6320 - Copying & Printing 830.00
6330 - Equipment
Beginning Balance 271.40
Total for 6330 - Equipment
6340 - Food
Beginning Balance 235.61
Total for 6340 - Food
6350 - Professional Fees
03/12/2012 Check 995 Daniel Schneider DBA registration with the City of Boston 1014 - Cash:Eastern Bank - Boston Occupier 50.00 50.00
Total for 6350 - Professional Fees 50.00
6360 - Rent or Lease
Beginning Balance 1,103.50
03/03/2012 Check 1044 Community Church of Boston 1010 - Cash:Liberty Bay Credit Union, Checking 40.00 1,143.50
03/05/2012 Check 1045 Community Church of Boston 1010 - Cash:Liberty Bay Credit Union, Checking 40.00 1,183.50
03/09/2012 Cash Expense Cultural Survival 1001 - Cash:Decolonize Cash Box 30.00 1,213.50
03/09/2012 Cash Expense 1001 - Cash:Decolonize Cash Box 30.00 1,243.50
03/22/2012 Check 1048 Community Church of Boston 3/11 SC 1010 - Cash:Liberty Bay Credit Union, Checking 40.00 1,283.50
Total for 6360 - Rent or Lease 180.00
6370 - Supplies & Materials
Beginning Balance 1,357.08
03/05/2012 Cash Expense 1006 - Cash:Occupy Boston Radio Cash Box 16.26 1,373.34
03/09/2012 Cash Expense Home Depot 1006 - Cash:Occupy Boston Radio Cash Box 46.99 1,420.33
03/12/2012 Check 995 Daniel Schneider 1014 - Cash:Eastern Bank - Boston Occupier 60.00 1,480.33
Total for 6370 - Supplies & Materials 123.25
6375 - Shipping & Postage
Beginning Balance 557.05
03/02/2012 Check 132 USPS 1014 - Cash:Eastern Bank - Boston Occupier 93.03 650.08
03/03/2012 Check 133 USPS 1014 - Cash:Eastern Bank - Boston Occupier 39.24 689.32
03/30/2012 Check 1002 USPS 1014 - Cash:Eastern Bank - Boston Occupier 162.08 851.40
Total for 6375 - Shipping & Postage 294.35
6380 - Travel
6386 - Transportation
Beginning Balance 195.40
Total for 6386 - Transportation
Total for 6380 - Travel
6399 - Undocumented WGs
Beginning Balance 706.43
03/03/2012 Journal Entry 175
2,000.00 2,706.43
03/12/2012 Journal Entry 197 OB Radio proposal - MA Global action invoice
(1,400.00) 1,306.43
Total for 6399 - Undocumented WGs 600.00
Total for Working Groups 2,077.60
Total for Expenses 5,685.80
Other Income
7010 - Interest Earned
Beginning Balance 9.46
03/31/2012 Deposit INTEREST 1012 - Cash:Liberty Bay Credit Union, Savings 4.48 13.94
03/31/2012 Deposit INTEREST 1013 - Cash:Liberty Bay Credit Union, Legal 0.27 14.21
Total for 7010 - Interest Earned 4.75
Total for Other Income 4.75
Other Expense
8020 - Miscellaneous Expense
Beginning Balance 38.00
03/02/2012 Deposit Gregory Murphy repayment for $20 T and $18 diner 1010 - Cash:Liberty Bay Credit Union, Checking (38.00) 0.00
03/27/2012 Deposit Gregory Murphy repayment 1010 - Cash:Liberty Bay Credit Union, Checking (27.24) (27.24)
Total for 8020 - Miscellaneous Expense (65.24)
Total for Other Expense (65.24)
Saturday, Mar 30, 2013 11:20:21 PM PDT GMT-4 - Cash Basis

Spreadsheet: Fawg-general-ledger-201203.ods

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