General Ledger - December 2011

Occupy Boston
General Ledger
December 2011
Date	Transaction Type	Num	Name	Memo/Description	Split	Amount	Balance
Cash
1000 - Cash Box
Beginning Balance							642.94
12/01/2011	Cash Expense				6214 - Expenses:Infrastructure:Communication:Telephone	(100.00)	542.94
12/02/2011	Cash Expense			train fare	6386 - Expenses:Working Groups:Travel:Transportation	(10.00)	532.94
12/02/2011	Check	Cash		T passes for Unity rally	6040 - Expenses:Community:Direct Action:Transportation	(100.00)	432.94
12/02/2011	Cash Expense			weekly stipend	6170 - Expenses:Encampment:Supplies & Materials	(38.00)	394.94
12/02/2011	Cash Expense				6140 - Expenses:Encampment:Food	(92.00)	302.94
12/04/2011	Cash Expense			Emergency Raid Guides	6170 - Expenses:Encampment:Supplies & Materials	(50.00)	252.94
12/05/2011	Cash Expense				6140 - Expenses:Encampment:Food	(38.00)	214.94
12/05/2011	Cash Expense			MBTA passes	6386 - Expenses:Working Groups:Travel:Transportation	(94.60)	120.34
12/06/2011	Cash Expense			supplies	6049 - Expenses:Community:Direct Action:Undocumented	(100.00)	20.34
12/07/2011	Cash Expense			weekly - Devin	6199 - Expenses:Encampment:Undocumented Encampment	(60.00)	(39.66)
12/07/2011	Cash Expense			Emergency American Flag purchase purchased by B, forgot to get receipt but he brought the flags to camp	6170 - Expenses:Encampment:Supplies & Materials	(165.00)	(204.66)
12/07/2011	Cash Expense			T passes	6040 - Expenses:Community:Direct Action:Transportation	(100.00)	(304.66)
12/07/2011	Cash Expense			weekly - Anna	6199 - Expenses:Encampment:Undocumented Encampment	(90.00)	(394.66)
12/07/2011	Transfer				1010 - Cash:Liberty Bay Credit Union, Checking	300.00	(94.66)
12/08/2011	Deposit			re-deposit emergency funds	1010 - Cash:Liberty Bay Credit Union, Checking	(1,000.00)	(1,094.66)
12/08/2011	Deposit			re-deposit emergency funds	1010 - Cash:Liberty Bay Credit Union, Checking	(2,000.00)	(3,094.66)
12/08/2011	Deposit			re-deposit emergency funds	1010 - Cash:Liberty Bay Credit Union, Checking	(1,000.00)	(4,094.66)
12/08/2011	Transfer			for emergency truck proposal - 2 $500 withdrawals	1010 - Cash:Liberty Bay Credit Union, Checking	1,000.00	(3,094.66)
12/08/2011	Transfer			50 $20s	1010 - Cash:Liberty Bay Credit Union, Checking	1,000.00	(2,094.66)
12/08/2011	Cash Expense			weekly - Jay	6049 - Expenses:Community:Direct Action:Undocumented	(100.00)	(2,194.66)
12/08/2011	Cash Expense		Amazon.com	to Daniel Chavez
(80.00)	(2,274.66)
12/08/2011	Journal Entry	91		for emergency truck proposal - $ to Alex Pearlman
(1,000.00)	(3,274.66)
12/08/2011	Transfer			20 $100s & 20 $50s	1010 - Cash:Liberty Bay Credit Union, Checking	3,000.00	(274.66)
12/08/2011	Transfer				1010 - Cash:Liberty Bay Credit Union, Checking	500.00	225.34
12/09/2011	Transfer				1010 - Cash:Liberty Bay Credit Union, Checking	200.00	425.34
12/09/2011	Cash Expense			pizza	6140 - Expenses:Encampment:Food	(80.00)	345.34
12/09/2011	Cash Expense			pizza	6140 - Expenses:Encampment:Food	(80.00)	265.34
12/12/2011	Cash Expense			Transportation and food
(40.00)	225.34
12/12/2011	Transfer			working group Disbursements	1010 - Cash:Liberty Bay Credit Union, Checking	1,200.00	1,425.34
12/13/2011	Journal Entry	10R		truck rental and supplies, consented to on 12/7/11
660.00	2,085.34
12/13/2011	Cash Expense		St. Paul's Cathedral		6260 - Expenses:Infrastructure:Rent or Lease	(50.00)	2,035.34
12/13/2011	Cash Expense			T passes & Food cards	6399 - Expenses:Working Groups:Undocumented WGs	(100.00)	1,935.34
12/13/2011	Deposit				4010 - Contributions:Camp Donations	8.00	1,943.34
12/13/2011	Journal Entry	11		change from 12/7 medical advance
25.66	1,969.00
12/14/2011	Cash Expense
(100.00)	1,869.00
12/14/2011	Cash Expense			transit to DC and Providence
(1,219.00)	650.00
12/14/2011	Cash Expense			no receipt ???	6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG	(20.00)	630.00
12/15/2011	Cash Expense			Bus ticket to DC, J. Cora	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(160.00)	470.00
12/15/2011	Cash Expense			Bus Fare - Johnny Rodriguez	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(20.00)	450.00
12/15/2011	Cash Expense			community dinner	6340 - Expenses:Working Groups:Food	(80.00)	370.00
12/16/2011	Cash Expense			T passes	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(20.00)	350.00
12/16/2011	Cash Expense		St. Paul's Cathedral	Space & housing mtg	6260 - Expenses:Infrastructure:Rent or Lease	(50.00)	300.00
12/16/2011	Cash Expense			Train to Worchester	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(40.00)	260.00
12/17/2011	Journal Entry	15		return of 11/18/11 winterization $, from Eric Martin
500.00	760.00
12/17/2011	Journal Entry	14		to reconcile account - GSM
(0.24)	759.76
12/18/2011	Cash Expense			stationery and phone
(100.00)	659.76
12/19/2011	Cash Expense		Trader Joe's		6340 - Expenses:Working Groups:Food	(51.00)	608.76
12/19/2011	Cash Expense			T passes	6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG	(100.00)	508.76
12/19/2011	Cash Expense			for GA food	6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG	(100.00)	408.76
12/19/2011	Cash Expense			MBTA, Food, Cleaning supplies	6399 - Expenses:Working Groups:Undocumented WGs	(100.00)	308.76
12/19/2011	Transfer			B left town and gave FAWG $500 for GA food, this cash and a $250 check.	1002 - Cash:Food Cash Box	250.00	558.76
12/19/2011	Cash Expense			MBTA passes	6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG	(50.00)	508.76
12/20/2011	Cash Expense			bus tickets . . .	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(110.00)	398.76
12/20/2011	Transfer				1010 - Cash:Liberty Bay Credit Union, Checking	500.00	898.76
12/20/2011	Cash Expense			mayfirst host	6399 - Expenses:Working Groups:Undocumented WGs	(100.00)	798.76
12/20/2011	Cash Expense			still owe Kevin $2.68	6370 - Expenses:Working Groups:Supplies & Materials	(60.00)	738.76
12/20/2011	Cash Expense			T Pass for Bobbi	6399 - Expenses:Working Groups:Undocumented WGs	(20.00)	718.76
12/20/2011	Cash Expense			storage apt materials (in lieu of rent to Angela Guidice for January)	6299 - Expenses:Infrastructure:Undocumented Infrastructure	(300.00)	418.76
12/20/2011	Cash Expense			parking ticket	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(50.00)	368.76
12/20/2011	Cash Expense			Jason of POC for travel	6386 - Expenses:Working Groups:Travel:Transportation	(20.00)	348.76
12/20/2011	Cash Expense				6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG	(100.00)	248.76
12/20/2011	Transfer			for B's food transfer	1010 - Cash:Liberty Bay Credit Union, Checking	400.00	648.76
12/20/2011	Transfer			Working Group disbursement	1010 - Cash:Liberty Bay Credit Union, Checking	500.00	1,148.76
12/22/2011	Journal Entry	24		MAWG Proposal
(100.00)	1,048.76
12/22/2011	Cash Expense				6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG	(100.00)	948.76
12/22/2011	Cash Expense			Devon's trip to Dc w/ medical supplies	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(100.00)	848.76
12/22/2011	Cash Expense			GA Food $	6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG	(100.00)	748.76
12/23/2011	Cash Expense		Encuentro 5		6360 - Expenses:Working Groups:Rent or Lease	(20.00)	728.76
12/23/2011	Journal Entry	27
1.66	730.42
12/23/2011	Journal Entry	25		MAWG Proposal
(20.00)	710.42
12/25/2011	Cash Expense				6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG	(40.00)	670.42
12/27/2011	Cash Expense				6049 - Expenses:Community:Direct Action:Undocumented	(100.00)	570.42
12/27/2011	Journal Entry	68		Mutual Aid proposal
(500.00)	70.42
12/27/2011	Transfer			4 $500 withdrawals	1012 - Cash:Liberty Bay Credit Union, Savings	2,000.00	2,070.42
12/27/2011	Deposit				4015 - Contributions:GA Donations	40.00	2,110.42
12/27/2011	Cash Expense			copies of save Dewey handbills	6320 - Expenses:Working Groups:Copying & Printing	(83.00)	2,027.42
12/27/2011	Cash Expense				6005 - Expenses:Community:Community Food	(30.00)	1,997.42
12/27/2011	Cash Expense			weekly stipend	6399 - Expenses:Working Groups:Undocumented WGs	(100.00)	1,897.42
12/27/2011	Cash Expense			10/27 proposal	6049 - Expenses:Community:Direct Action:Undocumented	(250.00)	1,647.42
12/27/2011	Cash Expense			GA food $	6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG	(100.00)	1,547.42
12/27/2011	Cash Expense			weekly stipend	6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG	(100.00)	1,447.42
12/29/2011	Cash Expense			T passes	6386 - Expenses:Working Groups:Travel:Transportation	(10.00)	1,437.42
12/29/2011	Journal Entry	69		Mutual Aid proposal
(120.00)	1,317.42
12/29/2011	Cash Expense			MAWG	6340 - Expenses:Working Groups:Food	(80.00)	1,237.42
12/29/2011	Deposit			change from 12/27 $250 proposal	6370 - Expenses:Working Groups:Supplies & Materials	27.00	1,264.42
12/31/2011	Cash Expense		Dunkin Donuts	coffee for NYE party	6060 - Expenses:Community:FInancial/Mutual Aid:Food	(32.00)	1,232.42
12/31/2011	Journal Entry	71
20.20	1,252.62
12/31/2011	Cash Expense			weekly stipend	1006 - Cash:Occupy Boston Radio Cash Box	(100.00)	1,152.62
12/31/2011	Cash Expense				6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG	(40.00)	1,112.62
12/31/2011	Deposit				4015 - Contributions:GA Donations	378.00	1,490.62
Total for 1000 - Cash Box							847.68
1002 - Food Cash Box
Beginning Balance							3,817.45
12/19/2011	Journal Entry	20		to balance account, i.e., $ B spent on food
(561.45)	3,256.00
12/19/2011	Transfer			B left town and gave FAWG $500 for GA food, this cash and a $250 check.	1000 - Cash:Cash Box	(250.00)	3,006.00
12/20/2011	Deposit				1010 - Cash:Liberty Bay Credit Union, Checking	(250.00)	2,756.00
Total for 1002 - Food Cash Box							(1,061.45)
1004 - Laundry Cash Box
Beginning Balance							300.00
12/07/2011	Cash Expense				6150 - Expenses:Encampment:Laundry & Cleaning	(300.00)	0.00
Total for 1004 - Laundry Cash Box							(300.00)
1005 - Legal Cash Box
Beginning Balance							2,430.00
12/03/2011	Cash Expense			Bail JA	6000 - Expenses:Community:Civil Disobedience	(230.00)	2,200.00
12/04/2011	Cash Expense			Bail JL	6000 - Expenses:Community:Civil Disobedience	(540.00)	1,660.00
12/06/2011	Cash Expense			Bail DC	6000 - Expenses:Community:Civil Disobedience	(1,540.00)	120.00
12/08/2011	Transfer			to Brad	1010 - Cash:Liberty Bay Credit Union, Checking	500.00	620.00
12/08/2011	Transfer			disbursement direct to Brad Adams	1010 - Cash:Liberty Bay Credit Union, Checking	3,000.00	3,620.00
12/08/2011	Transfer			at first, paid by Bruce Ehrlich . . . reimbursed BE	1010 - Cash:Liberty Bay Credit Union, Checking	3,000.00	6,620.00
12/12/2011	Cash Expense			bail for 46 people	6000 - Expenses:Community:Civil Disobedience	(1,840.00)	4,780.00
12/12/2011	Transfer				1010 - Cash:Liberty Bay Credit Union, Checking	800.00	5,580.00
Total for 1005 - Legal Cash Box							3,150.00
1006 - Occupy Boston Radio Cash Box
12/31/2011	Cash Expense				1000 - Cash:Cash Box	100.00	100.00
Total for 1006 - Occupy Boston Radio Cash Box							100.00
1007 - Screen Guild Cash Box
12/30/2011	Deposit			e5	4015 - Contributions:GA Donations	23.00	23.00
12/31/2011	Deposit			NY Eve's CCB	4015 - Contributions:GA Donations	119.29	142.29
Total for 1007 - Screen Guild Cash Box							142.29
1008 - Tactical Fund Cash Box
Beginning Balance							500.00
12/17/2011	Journal Entry	15		return of 11/18/11 winterization $, from Eric Martin
(500.00)	0.00
Total for 1008 - Tactical Fund Cash Box							(500.00)
1009A - Women's Caucus Cash Box
Beginning Balance							(135.00)
12/06/2011	Cash Expense		Kenmore Army supply	2 cots	6370 - Expenses:Working Groups:Supplies & Materials	(138.13)	(273.13)
12/30/2011	Cash Expense				6386 - Expenses:Working Groups:Travel:Transportation	(36.00)	(309.13)
12/30/2011	Cash Expense			adaptor	6330 - Expenses:Working Groups:Equipment	(31.86)	(340.99)
12/30/2011	Cash Expense		Economy Hardware	extension cord	6330 - Expenses:Working Groups:Equipment	(47.80)	(388.79)
12/30/2011	Cash Expense		Talamas	projector rental	6330 - Expenses:Working Groups:Equipment	(174.38)	(563.17)
Total for 1009A - Women's Caucus Cash Box							(428.17)
1010 - Liberty Bay Credit Union, Checking
Beginning Balance							15,810.26
12/01/2011	Cash Expense		Amazon.com		6170 - Expenses:Encampment:Supplies & Materials	(25.75)	15,784.51
12/02/2011	Deposit
570.00	16,354.51
12/03/2011	Deposit				4010 - Contributions:Camp Donations	703.00	17,057.51
12/04/2011	Deposit				4010 - Contributions:Camp Donations	1,107.00	18,164.51
12/05/2011	Journal Entry	9		Tarp $ from 11/19 Tarp proposal
(1,100.00)	17,064.51
12/05/2011	Journal Entry	9		Tarp $ from 11/29 Winterization proposal
(393.00)	16,671.51
12/05/2011	Deposit				4010 - Contributions:Camp Donations	336.00	17,007.51
12/06/2011	Check	1003		VOID	6199 - Expenses:Encampment:Undocumented Encampment	0.00	17,007.51
12/06/2011	Bill Payment (Check)	1005	Massachusetts Global Action		2000 - Accounts Payable	(1,600.00)	15,407.51
12/06/2011	Bill Payment (Check)	1004	Massachusetts Global Action	Voided	2000 - Accounts Payable	0.00	15,407.51
12/07/2011	Transfer				1000 - Cash:Cash Box	(300.00)	15,107.51
12/07/2011	Deposit
859.00	15,966.51
12/08/2011	Transfer			disbursement direct to Brad Adams	1005 - Cash:Legal Cash Box	(3,000.00)	12,966.51
12/08/2011	Transfer			at first, paid by Bruce Ehrlich . . . reimbursed BE	1005 - Cash:Legal Cash Box	(3,000.00)	9,966.51
12/08/2011	Transfer			50 $20s	1000 - Cash:Cash Box	(1,000.00)	8,966.51
12/08/2011	Transfer			20 $100s & 20 $50s	1000 - Cash:Cash Box	(3,000.00)	5,966.51
12/08/2011	Transfer			to Brad	1005 - Cash:Legal Cash Box	(500.00)	5,466.51
12/08/2011	Transfer			for emergency truck proposal - 2 $500 withdrawals	1000 - Cash:Cash Box	(1,000.00)	4,466.51
12/08/2011	Deposit
4,000.00	8,466.51
12/08/2011	Deposit				4010 - Contributions:Camp Donations	364.00	8,830.51
12/08/2011	Transfer				1000 - Cash:Cash Box	(500.00)	8,330.51
12/08/2011	Cash Expense			Signs - GA authorized	6049 - Expenses:Community:Direct Action:Undocumented	(500.00)	7,830.51
12/08/2011	Cash Expense		Priceline	Voided	6386 - Expenses:Working Groups:Travel:Transportation	0.00	7,830.51
12/08/2011	Cash Expense		MegaBus		6040 - Expenses:Community:Direct Action:Transportation	(32.50)	7,798.01
12/09/2011	Check	Debit Card	Boston Taxi		6386 - Expenses:Working Groups:Travel:Transportation	(25.80)	7,772.21
12/09/2011	Check	Debit Card	Intuit		6205 - Expenses:Infrastructure:Bookkeeping	(33.96)	7,738.25
12/09/2011	Transfer				1000 - Cash:Cash Box	(200.00)	7,538.25
12/09/2011	Cash Expense		AirTran Airways		6040 - Expenses:Community:Direct Action:Transportation	(164.70)	7,373.55
12/12/2011	Transfer			working group Disbursements	1000 - Cash:Cash Box	(1,200.00)	6,173.55
12/12/2011	Check			MBTA	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(15.50)	6,158.05
12/12/2011	Transfer				1005 - Cash:Legal Cash Box	(800.00)	5,358.05
12/13/2011	Check	Debit Card	McDonald's	for travelers	6060 - Expenses:Community:FInancial/Mutual Aid:Food	(50.18)	5,307.87
12/13/2011	Check	Debit Card	MBTA	ticket to Providence	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(31.00)	5,276.87
12/13/2011	Check	Debit Card	MBTA	ticket to Providence	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(31.00)	5,245.87
12/13/2011	Check	Debit Card	Greyhound	RT bus to DC	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(159.00)	5,086.87
12/15/2011	Cash Expense		Greyhound		6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(954.00)	4,132.87
12/16/2011	Cash Expense	Debit Card	Greyhound	RT ticket to DC	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(159.00)	3,973.87
12/17/2011	Check	Debit Card	MegaBus	10 tix to NYC	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(210.50)	3,763.37
12/18/2011	Check	1006	Eli Feghali	three proposals worth of media stuff
(1,094.05)	2,669.32
12/18/2011	Check	Debit Card	MegaBus	3 tix NYC to DC	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(69.50)	2,599.82
12/18/2011	Check	1007	Community Church of Boston	GA room rental	6260 - Expenses:Infrastructure:Rent or Lease	(100.00)	2,499.82
12/19/2011	Check	Debit Card	Dunkin Donuts		6005 - Expenses:Community:Community Food	(53.95)	2,445.87
12/19/2011	Check	1008	Jay Kelly	weekly stipend	6370 - Expenses:Working Groups:Supplies & Materials	(59.31)	2,386.56
12/19/2011	Check	Debit Card	Gourmet Dumpling		6340 - Expenses:Working Groups:Food	(60.85)	2,325.71
12/20/2011	Check	Debit Card	Adobe	PDF converter	6205 - Expenses:Infrastructure:Bookkeeping	(21.23)	2,304.48
12/20/2011	Deposit			B left town and gave FAWG $500 for GA food, this check and $250 in cash.
350.00	2,654.48
12/20/2011	Transfer				1000 - Cash:Cash Box	(500.00)	2,154.48
12/20/2011	Transfer			for B's food transfer	1000 - Cash:Cash Box	(400.00)	1,754.48
12/20/2011	Cash Expense		MegaBus		6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(14.50)	1,739.98
12/20/2011	Transfer			Working Group disbursement	1000 - Cash:Cash Box	(500.00)	1,239.98
12/21/2011	Check	Debit Card	Greyhound	bus tix to Hyannis	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(68.00)	1,171.98
12/21/2011	Bill Payment (Check)	Debit Card	MetroPCS		2000 - Accounts Payable	(40.00)	1,131.98
12/22/2011	Check	Debit Card		Anthony & John, DC to Boston	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(162.09)	969.89
12/22/2011	Check	Debit Card	MegaBus	NYC to Boston	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(27.50)	942.39
12/23/2011	Check	1009	Paul Sullivan	Voided - for 1st Night buttons	6270 - Expenses:Infrastructure:Supplies & Materials	0.00	942.39
12/23/2011	Check	Debit Card	MegaBus	Ashley to DC	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(38.50)	903.89
12/23/2011	Check	1010	Bruce Ehrlich (repayment)	T passes to Providence for 6 occupiers (funds loaned by Bruce to purchase tickets)
(93.00)	810.89
12/23/2011	Check	Debit Card	MegaBus	NYC to Boston	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(64.50)	746.39
12/23/2011	Check	Debit Card	MegaBus	NYC to Boston	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(74.50)	671.89
12/24/2011	Cash Expense	Debit Card	Clear.com	two 4G Apollo devices	6212 - Expenses:Infrastructure:Communication:Data/Internet	(150.00)	521.89
12/26/2011	Check	Debit Card	MegaBus	Boston to NYC 2 RT	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(62.50)	459.39
12/27/2011	Check	1012	Community Church of Boston	12/24, 12/25 & 12/26	6260 - Expenses:Infrastructure:Rent or Lease	(220.00)	239.39
12/27/2011	Cash Expense		Staples	Printer/Copier for Facilitation	6220 - Expenses:Infrastructure:Copying & Printing	(84.99)	154.40
12/27/2011	Check	Debit Card	MegaBus	NYC to DC 2 RT	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(76.50)	77.90
12/27/2011	Cash Expense		MBTA		6386 - Expenses:Working Groups:Travel:Transportation	(20.00)	57.90
12/27/2011	Check	1013	Patricia Remer	several receipts from different WGs
(463.06)	(405.16)
12/27/2011	Check	Debit Card	MegaBus	NYC to DC 2 RT	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(152.50)	(557.66)
12/29/2011	Check	1014	Paul Shannon		3000 - Consented Proposals	(802.29)	(1,359.95)
12/29/2011	Check	Debit Card	MegaBus	DC to NY 2	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(11.50)	(1,371.45)
12/30/2011	Check	Debit Card	MegaBus	NY to DC 2	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(48.50)	(1,419.95)
12/30/2011	Check	Debit Card	MegaBus	Carlito & friend Bos to NYC	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(112.50)	(1,532.45)
Total for 1010 - Liberty Bay Credit Union, Checking							(17,342.71)
1012 - Liberty Bay Credit Union, Savings
Beginning Balance							45,558.58
12/14/2011	Transfer			Legal repayment to General Fund	1050 - WePay Accounts:General Fund	10,000.00	55,558.58
12/24/2011	Transfer			1 of 3 transfers on 12/24/11	1050 - WePay Accounts:General Fund	2,000.00	57,558.58
12/24/2011	Transfer			2 of 3 transfers on 12/24/11	1050 - WePay Accounts:General Fund	2,000.00	59,558.58
12/24/2011	Transfer			3 of 3 transfers on 12/24/11	1050 - WePay Accounts:General Fund	1,056.54	60,615.12
12/27/2011	Transfer			4 $500 withdrawals	1000 - Cash:Cash Box	(2,000.00)	58,615.12
12/31/2011	Deposit	INTEREST		Interest Earned	7010 - Other Income:Interest Earned	4.39	58,619.51
Total for 1012 - Liberty Bay Credit Union, Savings							13,060.93
1013 - Liberty Bay Credit Union, Legal
Beginning Balance							25.00
Total for 1013 - Liberty Bay Credit Union, Legal
1014 - Eastern Bank - Boston Occupier
Beginning Balance							7,168.00
12/02/2011	Check	108	Daniel Schneider	repayment
(411.00)	6,757.00
12/02/2011	Check	107	USPS	shippimg papers	6375 - Expenses:Working Groups:Shipping & Postage	(23.30)	6,733.70
12/02/2011	Check	106	Matt Cloyd	repayment web domain registation	6310 - Expenses:Working Groups:Communication	(81.36)	6,652.34
12/02/2011	Check	105	Daniel Schneider	repayment for mailing to other Occupations	6375 - Expenses:Working Groups:Shipping & Postage	(199.12)	6,453.22
12/06/2011	Check	109	Harvard Crimson	Issue #2	6320 - Expenses:Working Groups:Copying & Printing	(825.00)	5,628.22
12/19/2011	Check	110	Daniel Schneider	to repay Dan for $ to open account, plus envelopes
(125.00)	5,503.22
12/21/2011	Check	111	Daniel Schneider	shippng 200 copies #2	6375 - Expenses:Working Groups:Shipping & Postage	(34.39)	5,468.83
12/22/2011	Check	112	USPS	shippimg papers to Oregon	6375 - Expenses:Working Groups:Shipping & Postage	(15.65)	5,453.18
12/22/2011	Check	113	Harvard Crimson	Issue #3	6320 - Expenses:Working Groups:Copying & Printing	(400.00)	5,053.18
12/23/2011	Check	115	USPS		6375 - Expenses:Working Groups:Shipping & Postage	(51.20)	5,001.98
12/23/2011	Check	114	USPS		6375 - Expenses:Working Groups:Shipping & Postage	(70.40)	4,931.58
12/30/2011	Check	116	Julie Orlemanski	T-passes for Issue 3 distribution	6386 - Expenses:Working Groups:Travel:Transportation	(40.00)	4,891.58
Total for 1014 - Eastern Bank - Boston Occupier							(2,276.42)
Total for Cash							(4,607.85)
WePay Accounts
1045 - Boston Occupier
Beginning Balance							1,075.98
12/10/2011	Journal Entry	105
21.00	1,096.98
12/17/2011	Journal Entry	106
57.90	1,154.88
12/24/2011	Journal Entry	107
164.06	1,318.94
12/31/2011	Journal Entry	108
38.60	1,357.54
Total for 1045 - Boston Occupier							281.56
1050 - General Fund
Beginning Balance							5,001.89
12/03/2011	Journal Entry	57
584.36	5,586.25
12/10/2011	Transfer			in preparation of transfer to LBCU	1070 - WePay Accounts:Legal Fund	10,000.00	15,586.25
12/10/2011	Journal Entry	58
1,333.50	16,919.75
12/14/2011	Transfer			Legal repayment to General Fund	1012 - Cash:Liberty Bay Credit Union, Savings	(10,000.00)	6,919.75
12/17/2011	Journal Entry	59
358.77	7,278.52
12/24/2011	Transfer			2 of 3 transfers on 12/24/11	1012 - Cash:Liberty Bay Credit Union, Savings	(2,000.00)	5,278.52
12/24/2011	Journal Entry	60
408.61	5,687.13
12/24/2011	Transfer			1 of 3 transfers on 12/24/11	1012 - Cash:Liberty Bay Credit Union, Savings	(2,000.00)	3,687.13
12/24/2011	Transfer			3 of 3 transfers on 12/24/11	1012 - Cash:Liberty Bay Credit Union, Savings	(1,056.54)	2,630.59
12/31/2011	Journal Entry	65
656.66	3,287.25
Total for 1050 - General Fund							(1,714.64)
1065 - Greenway Fund
Beginning Balance							2,114.28
12/03/2011	Journal Entry	44
573.87	2,688.15
12/10/2011	Journal Entry	45
1,046.69	3,734.84
12/17/2011	Journal Entry	46
1,167.42	4,902.26
12/24/2011	Journal Entry	47
154.28	5,056.54
12/31/2011	Journal Entry	63
57.90	5,114.44
Total for 1065 - Greenway Fund							3,000.16
1070 - Legal Fund
Beginning Balance							12,773.65
12/03/2011	Journal Entry	8
67.26	12,840.91
12/10/2011	Journal Entry	9
786.06	13,626.97
12/10/2011	Transfer			in preparation of transfer to LBCU	1050 - WePay Accounts:General Fund	(10,000.00)	3,626.97
12/17/2011	Journal Entry	10
241.27	3,868.24
12/24/2011	Journal Entry	61
96.50	3,964.74
12/31/2011	Journal Entry	64
33.63	3,998.37
Total for 1070 - Legal Fund							(8,775.28)
1080 - Wind Turbine Fund
Beginning Balance							813.80
12/10/2011	Journal Entry	37
57.75	871.55
Total for 1080 - Wind Turbine Fund							57.75
Total for WePay Accounts							(7,150.45)
1200 - Prepaid Expenses
12/06/2011	Bill	1001(2)	Massachusetts Global Action	Jan to Mar '12	2000 - Accounts Payable	1,200.00	1,200.00
Total for 1200 - Prepaid Expenses							1,200.00
1299 - Undeposited Funds
12/10/2011	Journal Entry	140
3,000.00	3,000.00
12/17/2011	Journal Entry	141
855.00	3,855.00
12/24/2011	Journal Entry	146
360.00	4,215.00
12/31/2011	Journal Entry	110		Women's caucus donations
1,520.00	5,735.00
12/31/2011	Journal Entry	147
200.00	5,935.00
12/31/2011	Journal Entry	81		check from donation box
100.00	6,035.00
12/31/2011	Journal Entry	81		coins from donation box
60.32	6,095.32
Total for 1299 - Undeposited Funds							6,095.32
2000 - Accounts Payable
12/06/2011	Bill	1001(2)	Massachusetts Global Action	Jan to Mar '12	2000 - Accounts Payable	(1,200.00)	(1,200.00)
12/06/2011	Bill	1001(2)	Massachusetts Global Action	Jan to Mar '12	2000 - Accounts Payable	1,200.00	0.00
12/06/2011	Bill Payment (Check)	1005	Massachusetts Global Action		1010 - Cash:Liberty Bay Credit Union, Checking	400.00	400.00
12/06/2011	Bill Payment (Check)	1005	Massachusetts Global Action		1010 - Cash:Liberty Bay Credit Union, Checking	1,200.00	1,600.00
12/06/2011	Bill Payment (Check)	1005	Massachusetts Global Action		1010 - Cash:Liberty Bay Credit Union, Checking	(1,600.00)	0.00
12/06/2011	Bill Payment (Check)	1004	Massachusetts Global Action		1010 - Cash:Liberty Bay Credit Union, Checking	0.00	0.00
12/19/2011	Journal Entry	80		St. Paul's
50.00	50.00
12/19/2011	Journal Entry	82		bumper stickers
100.00	150.00
12/21/2011	Bill Payment (Check)	Debit Card	MetroPCS		1010 - Cash:Liberty Bay Credit Union, Checking	(40.00)	110.00
12/21/2011	Bill Payment (Check)	Debit Card	MetroPCS		1010 - Cash:Liberty Bay Credit Union, Checking	40.00	150.00
12/31/2011	Journal Entry	123		hand warmers for New Years Eve
99.00	249.00
Total for 2000 - Accounts Payable							249.00
2500 - Accrued Expenses
Beginning Balance							88.64
12/06/2011	Journal Entry	154
46.00	134.64
Total for 2500 - Accrued Expenses							46.00
3000 - Consented Proposals
Beginning Balance							16,100.00
12/05/2011	Journal Entry	9		Tarp $ from 11/19 Tarp proposal
(1,100.00)	15,000.00
12/05/2011	Journal Entry	9		Tarp $ from 11/29 Winterization proposal
(393.00)	14,607.00
12/07/2011	Journal Entry	10		truck rental and supplies, consented to on 12/7/11
1,000.00	15,607.00
12/08/2011	Journal Entry	91		for emergency truck proposal - $ to Alex Pearlman
(1,000.00)	14,607.00
12/20/2011	Journal Entry	18		MAWG proposal
5,000.00	19,607.00
12/20/2011	Journal Entry	7R		Winterization tents - 11/29/11 proposal
(13,607.00)	6,000.00
12/22/2011	Journal Entry	21		button proposal
1,200.00	7,200.00
12/22/2011	Journal Entry	24		MAWG Proposal
(100.00)	7,100.00
12/23/2011	Journal Entry	25		MAWG Proposal
(20.00)	7,080.00
12/27/2011	Journal Entry	68		Mutual Aid proposal
(500.00)	6,580.00
12/29/2011	Journal Entry	69		Mutual Aid proposal
(120.00)	6,460.00
12/29/2011	Check	1014	Paul Shannon	First Night buttons	1010 - Cash:Liberty Bay Credit Union, Checking	(802.29)	5,657.71
Total for 3000 - Consented Proposals							(10,442.29)
Contributions
4010 - Camp Donations
Beginning Balance							45,190.97
12/02/2011	Deposit				1010 - Cash:Liberty Bay Credit Union, Checking	300.00	45,490.97
12/02/2011	Deposit				1010 - Cash:Liberty Bay Credit Union, Checking	270.00	45,760.97
12/03/2011	Deposit				1010 - Cash:Liberty Bay Credit Union, Checking	703.00	46,463.97
12/04/2011	Deposit				1010 - Cash:Liberty Bay Credit Union, Checking	1,107.00	47,570.97
12/05/2011	Deposit				1010 - Cash:Liberty Bay Credit Union, Checking	336.00	47,906.97
12/07/2011	Deposit				1010 - Cash:Liberty Bay Credit Union, Checking	100.00	48,006.97
12/07/2011	Deposit				1010 - Cash:Liberty Bay Credit Union, Checking	259.00	48,265.97
12/08/2011	Deposit				1010 - Cash:Liberty Bay Credit Union, Checking	364.00	48,629.97
12/13/2011	Deposit				1000 - Cash:Cash Box	8.00	48,637.97
12/20/2011	Deposit				1010 - Cash:Liberty Bay Credit Union, Checking	100.00	48,737.97
12/31/2011	Journal Entry	81		check from donation box
100.00	48,837.97
12/31/2011	Journal Entry	81		coins from donation box
60.32	48,898.29
Total for 4010 - Camp Donations							3,707.32
4015 - GA Donations
12/27/2011	Deposit			Farhad	1000 - Cash:Cash Box	40.00	40.00
12/30/2011	Deposit				1007 - Cash:Screen Guild Cash Box	23.00	63.00
12/31/2011	Deposit				1000 - Cash:Cash Box	378.00	441.00
12/31/2011	Deposit				1007 - Cash:Screen Guild Cash Box	119.29	560.29
Total for 4015 - GA Donations							560.29
4020 - WePay Donations
4021 - Boston Occupier
Beginning Balance							1,115.00
12/10/2011	Journal Entry	105
22.00	1,137.00
12/17/2011	Journal Entry	106
60.00	1,197.00
12/24/2011	Journal Entry	107
170.00	1,367.00
12/31/2011	Journal Entry	108
40.00	1,407.00
Total for 4021 - Boston Occupier							292.00
4022 - General Fund
Beginning Balance							42,024.40
12/03/2011	Journal Entry	57
605.68	42,630.08
12/10/2011	Journal Entry	58
1,381.94	44,012.02
12/17/2011	Journal Entry	59
371.76	44,383.78
12/24/2011	Journal Entry	60
423.39	44,807.17
12/31/2011	Journal Entry	65
680.44	45,487.61
Total for 4022 - General Fund							3,463.21
4024 - Generator Fund
Beginning Balance							1,246.00
Total for 4024 - Generator Fund
4025 - Greenway Fund
Beginning Balance							2,193.64
12/03/2011	Journal Entry	44
595.00	2,788.64
12/10/2011	Journal Entry	45
1,085.88	3,874.52
12/17/2011	Journal Entry	46
1,210.00	5,084.52
12/24/2011	Journal Entry	47
160.00	5,244.52
12/31/2011	Journal Entry	63
60.00	5,304.52
Total for 4025 - Greenway Fund							3,110.88
4026 - Legal Fund
Beginning Balance							13,249.47
12/03/2011	Journal Entry	8
70.00	13,319.47
12/10/2011	Journal Entry	9
815.00	14,134.47
12/17/2011	Journal Entry	10
250.00	14,384.47
12/24/2011	Journal Entry	61
100.00	14,484.47
12/31/2011	Journal Entry	64
35.00	14,519.47
Total for 4026 - Legal Fund							1,270.00
4029 - Wind Turbine Fund
Beginning Balance							844.41
12/10/2011	Journal Entry	37
60.00	904.41
Total for 4029 - Wind Turbine Fund							60.00
Total for 4020 - WePay Donations							8,196.09
4030 - Boston Occupier (Donors & Subscribers)
Beginning Balance							9,604.00
Total for 4030 - Boston Occupier (Donors & Subscribers)
4035 - Donors
Beginning Balance							5.00
12/10/2011	Journal Entry	118		MacBook Pro
1,300.00	1,305.00
12/10/2011	Journal Entry	140		Nation of Change check
2,500.00	3,805.00
12/10/2011	Journal Entry	140		checks from 12/6 to 12/10
500.00	4,305.00
12/17/2011	Journal Entry	141		Legal Defense
75.00	4,380.00
12/17/2011	Journal Entry	141		Greenway Restoration
50.00	4,430.00
12/17/2011	Journal Entry	141		General Fund
730.00	5,160.00
12/19/2011	Check	110	Daniel Schneider		1014 - Cash:Eastern Bank - Boston Occupier	(100.00)	5,060.00
12/24/2011	Journal Entry	146		General Fund
350.00	5,410.00
12/24/2011	Journal Entry	146		Media
10.00	5,420.00
12/31/2011	Journal Entry	147		General Fund
200.00	5,620.00
12/31/2011	Journal Entry	110		Women's caucus donations
1,520.00	7,140.00
Total for 4035 - Donors							7,135.00
4050 - Unions
12/07/2011	Deposit			UAW	1010 - Cash:Liberty Bay Credit Union, Checking	500.00	500.00
Total for 4050 - Unions							500.00
Total for Contributions							20,098.70
Expenses
Community
6000 - Civil Disobedience
Beginning Balance							2,330.00
12/03/2011	Cash Expense				1005 - Cash:Legal Cash Box	230.00	2,560.00
12/04/2011	Cash Expense				1005 - Cash:Legal Cash Box	540.00	3,100.00
12/06/2011	Cash Expense				1005 - Cash:Legal Cash Box	1,540.00	4,640.00
12/12/2011	Cash Expense				1005 - Cash:Legal Cash Box	1,840.00	6,480.00
Total for 6000 - Civil Disobedience							4,150.00
6005 - Community Food
12/19/2011	Check	Debit Card	Dunkin Donuts		1010 - Cash:Liberty Bay Credit Union, Checking	53.95	53.95
12/27/2011	Cash Expense			holiday gathering	1000 - Cash:Cash Box	30.00	83.95
Total for 6005 - Community Food							83.95
6010 - Direct Action
6015 - Food
Beginning Balance							118.17
12/19/2011	Journal Entry	17		for 12/8 disbursement
100.00	218.17
Total for 6015 - Food							100.00
6030 - Supplies & Materials
Beginning Balance							150.22
12/04/2011	Journal Entry	8		for 11/29 disbursement
100.00	250.22
12/06/2011	Journal Entry	70
100.00	350.22
12/19/2011	Journal Entry	16		Signs eviction proposal
500.00	850.22
12/19/2011	Journal Entry	17		for 12/6 disbursement
100.00	950.22
12/23/2011	Journal Entry	26		First Night Buttons - check #1009
802.29	1,752.51
12/31/2011	Journal Entry	123		hand warmers for New Years Eve
99.00	1,851.51
Total for 6030 - Supplies & Materials							1,701.29
6040 - Transportation
Beginning Balance							325.33
12/02/2011	Check	Cash			1000 - Cash:Cash Box	100.00	425.33
12/02/2011	Journal Entry	4		MBTA passes
100.00	525.33
12/07/2011	Cash Expense				1000 - Cash:Cash Box	100.00	625.33
12/08/2011	Cash Expense		MegaBus	DC to Baltimore bus	1010 - Cash:Liberty Bay Credit Union, Checking	32.50	657.83
12/09/2011	Cash Expense		AirTran Airways		1010 - Cash:Liberty Bay Credit Union, Checking	164.70	822.53
Total for 6040 - Transportation							497.20
6049 - Undocumented
Beginning Balance							340.00
12/02/2011	Journal Entry	4		MBTA passes
(100.00)	240.00
12/04/2011	Journal Entry	8		for 11/29 disbursement
(100.00)	140.00
12/06/2011	Cash Expense				1000 - Cash:Cash Box	100.00	240.00
12/06/2011	Journal Entry	70
(100.00)	140.00
12/08/2011	Cash Expense				1000 - Cash:Cash Box	100.00	240.00
12/08/2011	Cash Expense			Signs eviction proposal	1010 - Cash:Liberty Bay Credit Union, Checking	500.00	740.00
12/19/2011	Journal Entry	16		Signs eviction proposal
(500.00)	240.00
12/19/2011	Journal Entry	17		for 12/8 disbursement
(100.00)	140.00
12/19/2011	Journal Entry	17		for 12/6 disbursement
(100.00)	40.00
12/22/2011	Journal Entry	21		button proposal
1,200.00	1,240.00
12/23/2011	Journal Entry	26		First Night Buttons - check #1009
(802.29)	437.71
12/27/2011	Cash Expense			Sign proposal	1000 - Cash:Cash Box	250.00	687.71
12/27/2011	Cash Expense				1000 - Cash:Cash Box	100.00	787.71
Total for 6049 - Undocumented							447.71
Total for 6010 - Direct Action							2,746.20
6050 - FInancial/Mutual Aid
6060 - Food
12/12/2011	Cash Expense				1000 - Cash:Cash Box	20.00	20.00
12/13/2011	Check	Debit Card	McDonald's		1010 - Cash:Liberty Bay Credit Union, Checking	50.18	70.18
12/22/2011	Journal Entry	86
100.00	170.18
12/27/2011	Journal Entry	85
100.00	270.18
12/27/2011	Check	1013	Patricia Remer	Christmas Eve social	1010 - Cash:Liberty Bay Credit Union, Checking	377.31	647.49
12/31/2011	Journal Entry	101		for MAWG proposal
140.00	787.49
12/31/2011	Cash Expense		Dunkin Donuts	coffee for NYE party	1000 - Cash:Cash Box	32.00	819.49
Total for 6060 - Food							819.49
6070 - Housing
12/31/2011	Journal Entry	101		for MAWG proposal
50.00	50.00
Total for 6070 - Housing							50.00
6080 - Miscellaneous
12/31/2011	Journal Entry	101		Phone plus bills plus ???
80.00	80.00
Total for 6080 - Miscellaneous							80.00
6090 - Transportation
12/12/2011	Cash Expense				1000 - Cash:Cash Box	20.00	20.00
12/12/2011	Check				1010 - Cash:Liberty Bay Credit Union, Checking	15.50	35.50
12/13/2011	Check	Debit Card	MBTA		1010 - Cash:Liberty Bay Credit Union, Checking	31.00	66.50
12/13/2011	Check	Debit Card	Greyhound		1010 - Cash:Liberty Bay Credit Union, Checking	159.00	225.50
12/13/2011	Check	Debit Card	MBTA		1010 - Cash:Liberty Bay Credit Union, Checking	31.00	256.50
12/14/2011	Cash Expense			4 to Providence by BE credit card	1000 - Cash:Cash Box	62.00	318.50
12/14/2011	Cash Expense			T-passes	1000 - Cash:Cash Box	60.00	378.50
12/14/2011	Cash Expense			6 to DC, paid in cash	1000 - Cash:Cash Box	927.00	1,305.50
12/14/2011	Cash Expense			2 to Bangor and DC by BE credit card	1000 - Cash:Cash Box	230.00	1,535.50
12/15/2011	Cash Expense		Greyhound		1010 - Cash:Liberty Bay Credit Union, Checking	954.00	2,489.50
12/15/2011	Cash Expense				1000 - Cash:Cash Box	20.00	2,509.50
12/15/2011	Cash Expense				1000 - Cash:Cash Box	160.00	2,669.50
12/16/2011	Cash Expense				1000 - Cash:Cash Box	40.00	2,709.50
12/16/2011	Cash Expense	Debit Card	Greyhound		1010 - Cash:Liberty Bay Credit Union, Checking	159.00	2,868.50
12/16/2011	Cash Expense				1000 - Cash:Cash Box	20.00	2,888.50
12/17/2011	Check	Debit Card	MegaBus		1010 - Cash:Liberty Bay Credit Union, Checking	210.50	3,099.00
12/18/2011	Check	Debit Card	MegaBus		1010 - Cash:Liberty Bay Credit Union, Checking	69.50	3,168.50
12/20/2011	Cash Expense			NYC & DC	1000 - Cash:Cash Box	110.00	3,278.50
12/20/2011	Cash Expense		MegaBus		1010 - Cash:Liberty Bay Credit Union, Checking	14.50	3,293.00
12/20/2011	Cash Expense				1000 - Cash:Cash Box	50.00	3,343.00
12/21/2011	Check	Debit Card	Greyhound		1010 - Cash:Liberty Bay Credit Union, Checking	68.00	3,411.00
12/22/2011	Check	Debit Card	MegaBus		1010 - Cash:Liberty Bay Credit Union, Checking	27.50	3,438.50
12/22/2011	Journal Entry	23		T Passes
30.00	3,468.50
12/22/2011	Check	Debit Card			1010 - Cash:Liberty Bay Credit Union, Checking	162.09	3,630.59
12/22/2011	Cash Expense				1000 - Cash:Cash Box	100.00	3,730.59
12/23/2011	Check	Debit Card	MegaBus		1010 - Cash:Liberty Bay Credit Union, Checking	64.50	3,795.09
12/23/2011	Check	1010	Bruce Ehrlich (repayment)		1010 - Cash:Liberty Bay Credit Union, Checking	31.00	3,826.09
12/23/2011	Check	1010	Bruce Ehrlich (repayment)		1010 - Cash:Liberty Bay Credit Union, Checking	31.00	3,857.09
12/23/2011	Check	1010	Bruce Ehrlich (repayment)		1010 - Cash:Liberty Bay Credit Union, Checking	31.00	3,888.09
12/23/2011	Check	Debit Card	MegaBus		1010 - Cash:Liberty Bay Credit Union, Checking	38.50	3,926.59
12/23/2011	Check	Debit Card	MegaBus		1010 - Cash:Liberty Bay Credit Union, Checking	74.50	4,001.09
12/26/2011	Check	Debit Card	MegaBus		1010 - Cash:Liberty Bay Credit Union, Checking	62.50	4,063.59
12/27/2011	Check	Debit Card	MegaBus		1010 - Cash:Liberty Bay Credit Union, Checking	76.50	4,140.09
12/27/2011	Check	Debit Card	MegaBus		1010 - Cash:Liberty Bay Credit Union, Checking	152.50	4,292.59
12/29/2011	Check	Debit Card	MegaBus		1010 - Cash:Liberty Bay Credit Union, Checking	11.50	4,304.09
12/30/2011	Check	Debit Card	MegaBus		1010 - Cash:Liberty Bay Credit Union, Checking	112.50	4,416.59
12/30/2011	Check	Debit Card	MegaBus		1010 - Cash:Liberty Bay Credit Union, Checking	48.50	4,465.09
12/31/2011	Journal Entry	101		for MAWG proposal
350.00	4,815.09
Total for 6090 - Transportation							4,815.09
6097 - Undocumented MAWG
12/14/2011	Cash Expense				1000 - Cash:Cash Box	20.00	20.00
12/14/2011	Cash Expense			phone minutes	1000 - Cash:Cash Box	40.00	60.00
12/19/2011	Cash Expense				1000 - Cash:Cash Box	50.00	110.00
12/19/2011	Cash Expense				1000 - Cash:Cash Box	100.00	210.00
12/19/2011	Cash Expense				1000 - Cash:Cash Box	100.00	310.00
12/20/2011	Cash Expense				1000 - Cash:Cash Box	100.00	410.00
12/20/2011	Journal Entry	18		MAWG proposal
5,000.00	5,410.00
12/22/2011	Journal Entry	86
(100.00)	5,310.00
12/22/2011	Cash Expense				1000 - Cash:Cash Box	100.00	5,410.00
12/22/2011	Cash Expense				1000 - Cash:Cash Box	100.00	5,510.00
12/22/2011	Journal Entry	23		T Passes
(30.00)	5,480.00
12/25/2011	Cash Expense				1000 - Cash:Cash Box	40.00	5,520.00
12/27/2011	Cash Expense				1000 - Cash:Cash Box	100.00	5,620.00
12/27/2011	Cash Expense				1000 - Cash:Cash Box	100.00	5,720.00
12/27/2011	Journal Entry	85
(100.00)	5,620.00
12/31/2011	Journal Entry	101		for MAWG proposal
(620.00)	5,000.00
12/31/2011	Cash Expense				1000 - Cash:Cash Box	40.00	5,040.00
12/31/2011	Journal Entry	99		winterization fund, transfer from camp to MAWG
2,000.00	7,040.00
Total for 6097 - Undocumented MAWG							7,040.00
Total for 6050 - FInancial/Mutual Aid							12,804.58
Total for Community							19,784.73
Encampment
6130 - Equipment
Beginning Balance							16,251.14
12/18/2011	Check	1006	Eli Feghali	locks, lockboxs, cables, bike pump	1010 - Cash:Liberty Bay Credit Union, Checking	259.05	16,510.19
12/18/2011	Check	1006	Eli Feghali	phones, ipod of of Craigslist	1010 - Cash:Liberty Bay Credit Union, Checking	435.00	16,945.19
12/20/2011	Journal Entry	7R		Winterization tents - 11/29/11 proposal
(13,607.00)	3,338.19
Total for 6130 - Equipment							(12,912.95)
6140 - Food
Beginning Balance							1,641.14
12/02/2011	Cash Expense				1000 - Cash:Cash Box	92.00	1,733.14
12/05/2011	Cash Expense				1000 - Cash:Cash Box	38.00	1,771.14
12/09/2011	Cash Expense				1000 - Cash:Cash Box	80.00	1,851.14
12/09/2011	Cash Expense				1000 - Cash:Cash Box	80.00	1,931.14
12/19/2011	Journal Entry	20		to balance account, i.e., $ B spent on food
561.45	2,492.59
Total for 6140 - Food							851.45
6150 - Laundry & Cleaning
Beginning Balance							380.00
12/07/2011	Cash Expense				1004 - Cash:Laundry Cash Box	300.00	680.00
Total for 6150 - Laundry & Cleaning							300.00
6170 - Supplies & Materials
Beginning Balance							2,671.32
12/01/2011	Cash Expense		Amazon.com		1010 - Cash:Liberty Bay Credit Union, Checking	25.75	2,697.07
12/02/2011	Cash Expense				1000 - Cash:Cash Box	38.00	2,735.07
12/04/2011	Cash Expense				1000 - Cash:Cash Box	50.00	2,785.07
12/07/2011	Cash Expense				1000 - Cash:Cash Box	165.00	2,950.07
12/13/2011	Journal Entry	11		re: 12/7 medical advance
14.34	2,964.41
Total for 6170 - Supplies & Materials							293.09
6180 - Transportation
12/08/2011	Journal Entry	98		Cab fare for folks to go to AG's to unload evacuation stuff, per B
80.00	80.00
12/08/2011	Journal Entry	97		evacuation truck rental
272.71	352.71
Total for 6180 - Transportation							352.71
6199 - Undocumented Encampment
Beginning Balance							3,299.00
12/06/2011	Check	1003			1010 - Cash:Liberty Bay Credit Union, Checking	0.00	3,299.00
12/07/2011	Cash Expense				1000 - Cash:Cash Box	60.00	3,359.00
12/07/2011	Journal Entry	10		truck rental and supplies, consented to on 12/7/11
1,000.00	4,359.00
12/07/2011	Cash Expense				1000 - Cash:Cash Box	90.00	4,449.00
12/08/2011	Journal Entry	98		Cab fare for folks to go to AG's to unload evacuation stuff, per B
(80.00)	4,369.00
12/08/2011	Journal Entry	97		evacuation truck rental
(272.71)	4,096.29
12/13/2011	Journal Entry	11		re: 12/7 medical advance
(40.00)	4,056.29
12/13/2011	Journal Entry	10R		truck rental and supplies, consented to on 12/7/11
(660.00)	3,396.29
12/15/2011	Journal Entry	13		for 12/7 disbursement - Dunkin Donut cards
(90.00)	3,306.29
12/31/2011	Journal Entry	99		winterization fund, transfer from camp to MAWG
(2,000.00)	1,306.29
Total for 6199 - Undocumented Encampment							(1,992.71)
Total for Encampment							(13,108.41)
Infrastructure
6205 - Bookkeeping
Beginning Balance							33.96
12/09/2011	Check	Debit Card	Intuit		1010 - Cash:Liberty Bay Credit Union, Checking	33.96	67.92
12/17/2011	Journal Entry	14		to reconcile account - GSM
0.24	68.16
12/20/2011	Check	Debit Card	Adobe		1010 - Cash:Liberty Bay Credit Union, Checking	21.23	89.39
Total for 6205 - Bookkeeping							55.43
6210 - Communication
6212 - Data/Internet
Beginning Balance							455.38
12/24/2011	Cash Expense	Debit Card	Clear.com		1010 - Cash:Liberty Bay Credit Union, Checking	150.00	605.38
Total for 6212 - Data/Internet							150.00
6214 - Telephone
Beginning Balance							121.49
12/01/2011	Cash Expense			iPhone	1000 - Cash:Cash Box	100.00	221.49
12/18/2011	Check	1006	Eli Feghali	cel.ly automated voice calling credits	1010 - Cash:Liberty Bay Credit Union, Checking	400.00	621.49
Total for 6214 - Telephone							500.00
Total for 6210 - Communication							650.00
6220 - Copying & Printing
Beginning Balance							31.32
12/27/2011	Cash Expense		Staples	Printer/Copier for Facilitation	1010 - Cash:Liberty Bay Credit Union, Checking	84.99	116.31
Total for 6220 - Copying & Printing							84.99
6230 - Equipment
12/10/2011	Journal Entry	118		MacBook Pro
1,300.00	1,300.00
Total for 6230 - Equipment							1,300.00
6260 - Rent or Lease
12/06/2011	Bill	1001(2)	Massachusetts Global Action	Dec '11	2000 - Accounts Payable	400.00	400.00
12/13/2011	Cash Expense		St. Paul's Cathedral		1000 - Cash:Cash Box	50.00	450.00
12/16/2011	Cash Expense		St. Paul's Cathedral		1000 - Cash:Cash Box	50.00	500.00
12/18/2011	Check	1007	Community Church of Boston	five plus hours @ $20/hour	1010 - Cash:Liberty Bay Credit Union, Checking	100.00	600.00
12/19/2011	Journal Entry	80		St. Paul's
50.00	650.00
12/27/2011	Check	1012	Community Church of Boston		1010 - Cash:Liberty Bay Credit Union, Checking	220.00	870.00
Total for 6260 - Rent or Lease							870.00
6270 - Supplies & Materials
Beginning Balance							11.00
12/23/2011	Check	1009	Paul Sullivan	for 1st Night buttons	1010 - Cash:Liberty Bay Credit Union, Checking	0.00	11.00
Total for 6270 - Supplies & Materials							0.00
6290 - WePay Fees
Beginning Balance							2,986.57
12/03/2011	Journal Entry	57
21.32	3,007.89
12/03/2011	Journal Entry	44
21.13	3,029.02
12/03/2011	Journal Entry	8
2.74	3,031.76
12/10/2011	Journal Entry	37
2.25	3,034.01
12/10/2011	Journal Entry	9
28.94	3,062.95
12/10/2011	Journal Entry	58
48.44	3,111.39
12/10/2011	Journal Entry	45
39.19	3,150.58
12/10/2011	Journal Entry	105
1.00	3,151.58
12/17/2011	Journal Entry	59
12.99	3,164.57
12/17/2011	Journal Entry	106
2.10	3,166.67
12/17/2011	Journal Entry	10
8.73	3,175.40
12/17/2011	Journal Entry	46
42.58	3,217.98
12/24/2011	Journal Entry	60
14.78	3,232.76
12/24/2011	Journal Entry	107
5.94	3,238.70
12/24/2011	Journal Entry	47
5.72	3,244.42
12/24/2011	Journal Entry	61
3.50	3,247.92
12/31/2011	Journal Entry	63
2.10	3,250.02
12/31/2011	Journal Entry	64
1.37	3,251.39
12/31/2011	Journal Entry	65
23.78	3,275.17
12/31/2011	Journal Entry	108
1.40	3,276.57
Total for 6290 - WePay Fees							290.00
6299 - Undocumented Infrastructure
12/20/2011	Cash Expense			storage apt materials , post Dewey	1000 - Cash:Cash Box	300.00	300.00
Total for 6299 - Undocumented Infrastructure							300.00
Total for Infrastructure							3,550.42
Working Groups
6310 - Communication
12/02/2011	Check	106	Matt Cloyd		1014 - Cash:Eastern Bank - Boston Occupier	81.36	81.36
12/18/2011	Cash Expense			telephone	1000 - Cash:Cash Box	50.00	131.36
12/21/2011	Bill		MetroPCS		2000 - Accounts Payable	40.00	171.36
Total for 6310 - Communication							171.36
6320 - Copying & Printing
Beginning Balance							1,520.02
12/06/2011	Check	109	Harvard Crimson		1014 - Cash:Eastern Bank - Boston Occupier	825.00	2,345.02
12/06/2011	Journal Entry	154
30.00	2,375.02
12/22/2011	Check	113	Harvard Crimson		1014 - Cash:Eastern Bank - Boston Occupier	400.00	2,775.02
12/27/2011	Cash Expense			Ellen Fine - Political Collaborative WG?	1000 - Cash:Cash Box	83.00	2,858.02
Total for 6320 - Copying & Printing							1,338.00
6330 - Equipment
12/30/2011	Cash Expense		Talamas		1009A - Cash:Women's Caucus Cash Box	174.38	174.38
12/30/2011	Cash Expense		Economy Hardware		1009A - Cash:Women's Caucus Cash Box	47.80	222.18
12/30/2011	Cash Expense				1009A - Cash:Women's Caucus Cash Box	31.86	254.04
Total for 6330 - Equipment							254.04
6340 - Food
Beginning Balance							20.00
12/06/2011	Journal Entry	154
16.00	36.00
12/15/2011	Journal Entry	13		for 12/7 disbursement - Dunkin Donut cards
90.00	126.00
12/15/2011	Cash Expense				1000 - Cash:Cash Box	80.00	206.00
12/19/2011	Cash Expense		Trader Joe's		1000 - Cash:Cash Box	51.00	257.00
12/19/2011	Check	Debit Card	Gourmet Dumpling		1010 - Cash:Liberty Bay Credit Union, Checking	60.85	317.85
12/27/2011	Check	1013	Patricia Remer	12/19 Cuppa	1010 - Cash:Liberty Bay Credit Union, Checking	31.24	349.09
12/27/2011	Check	1013	Patricia Remer	12/26 Cuppa	1010 - Cash:Liberty Bay Credit Union, Checking	35.42	384.51
12/27/2011	Check	1013	Patricia Remer	walkabout	1010 - Cash:Liberty Bay Credit Union, Checking	19.09	403.60
12/29/2011	Cash Expense				1000 - Cash:Cash Box	80.00	483.60
12/31/2011	Journal Entry	71
19.80	503.40
Total for 6340 - Food							483.40
6360 - Rent or Lease
12/23/2011	Cash Expense		Encuentro 5		1000 - Cash:Cash Box	20.00	20.00
Total for 6360 - Rent or Lease							20.00
6370 - Supplies & Materials
Beginning Balance							168.62
12/02/2011	Check	108	Daniel Schneider	books	1014 - Cash:Eastern Bank - Boston Occupier	29.00	197.62
12/02/2011	Check	108	Daniel Schneider	T-shirts	1014 - Cash:Eastern Bank - Boston Occupier	219.00	416.62
12/02/2011	Check	108	Daniel Schneider	envelopes	1014 - Cash:Eastern Bank - Boston Occupier	23.00	439.62
12/06/2011	Cash Expense		Kenmore Army supply		1009A - Cash:Women's Caucus Cash Box	138.13	577.75
12/08/2011	Cash Expense		Amazon.com		1000 - Cash:Cash Box	65.00	642.75
12/08/2011	Cash Expense		Amazon.com		1000 - Cash:Cash Box	15.00	657.75
12/13/2011	Journal Entry	84
85.00	742.75
12/18/2011	Cash Expense				1000 - Cash:Cash Box	50.00	792.75
12/19/2011	Check	1008	Jay Kelly		1010 - Cash:Liberty Bay Credit Union, Checking	59.31	852.06
12/19/2011	Journal Entry	82		bumper stickers
100.00	952.06
12/20/2011	Cash Expense				1000 - Cash:Cash Box	60.00	1,012.06
12/22/2011	Journal Entry	22
38.14	1,050.20
12/23/2011	Journal Entry	27
98.34	1,148.54
12/29/2011	Deposit				1000 - Cash:Cash Box	(27.00)	1,121.54
Total for 6370 - Supplies & Materials							952.92
6375 - Shipping & Postage
Beginning Balance							88.00
12/02/2011	Check	108	Daniel Schneider		1014 - Cash:Eastern Bank - Boston Occupier	140.00	228.00
12/02/2011	Check	105	Daniel Schneider		1014 - Cash:Eastern Bank - Boston Occupier	199.12	427.12
12/02/2011	Check	107	USPS		1014 - Cash:Eastern Bank - Boston Occupier	23.30	450.42
12/19/2011	Check	110	Daniel Schneider		1014 - Cash:Eastern Bank - Boston Occupier	25.00	475.42
12/21/2011	Check	111	Daniel Schneider		1014 - Cash:Eastern Bank - Boston Occupier	34.39	509.81
12/22/2011	Check	112	USPS		1014 - Cash:Eastern Bank - Boston Occupier	15.65	525.46
12/23/2011	Check	115	USPS		1014 - Cash:Eastern Bank - Boston Occupier	51.20	576.66
12/23/2011	Check	114	USPS		1014 - Cash:Eastern Bank - Boston Occupier	70.40	647.06
Total for 6375 - Shipping & Postage							559.06
6380 - Travel
6386 - Transportation
Beginning Balance							329.60
12/02/2011	Cash Expense				1000 - Cash:Cash Box	10.00	339.60
12/05/2011	Cash Expense				1000 - Cash:Cash Box	94.60	434.20
12/08/2011	Cash Expense		Priceline	Dc to Boston flight	1010 - Cash:Liberty Bay Credit Union, Checking	0.00	434.20
12/09/2011	Check	Debit Card	Boston Taxi		1010 - Cash:Liberty Bay Credit Union, Checking	25.80	460.00
12/20/2011	Cash Expense				1000 - Cash:Cash Box	20.00	480.00
12/27/2011	Cash Expense		MBTA		1010 - Cash:Liberty Bay Credit Union, Checking	20.00	500.00
12/29/2011	Cash Expense				1000 - Cash:Cash Box	10.00	510.00
12/30/2011	Cash Expense				1009A - Cash:Women's Caucus Cash Box	36.00	546.00
12/30/2011	Check	116	Julie Orlemanski		1014 - Cash:Eastern Bank - Boston Occupier	40.00	586.00
Total for 6386 - Transportation							256.40
Total for 6380 - Travel							256.40
6399 - Undocumented WGs
Beginning Balance							495.00
12/13/2011	Journal Entry	84
(85.00)	410.00
12/13/2011	Cash Expense				1000 - Cash:Cash Box	100.00	510.00
12/19/2011	Cash Expense				1000 - Cash:Cash Box	100.00	610.00
12/20/2011	Cash Expense				1000 - Cash:Cash Box	20.00	630.00
12/20/2011	Cash Expense				1000 - Cash:Cash Box	100.00	730.00
12/22/2011	Journal Entry	22
(38.14)	691.86
12/23/2011	Journal Entry	27
(100.00)	591.86
12/27/2011	Cash Expense				1000 - Cash:Cash Box	100.00	691.86
12/31/2011	Journal Entry	71		12/25 disbursement
(40.00)	651.86
Total for 6399 - Undocumented WGs							156.86
Total for Working Groups							4,192.04
Total for Expenses							14,418.78
Other Income
7010 - Interest Earned
Beginning Balance							2.38
12/31/2011	Deposit	INTEREST			1012 - Cash:Liberty Bay Credit Union, Savings	4.39	6.77
Total for 7010 - Interest Earned							4.39
7020 - Miscellaneous Income
Beginning Balance							0.20
Total for 7020 - Miscellaneous Income
Total for Other Income							4.39
Saturday, Mar 30, 2013 11:18:28 PM PDT GMT-4 - Cash Basis

Spreadsheet: Fawg-general-ledger-201112.ods