General Ledger - March 2012

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