General Ledger - May 2012

Occupy Boston
General Ledger
May 2012
Date	Transaction Type	Num	Name	Memo/Description	Split	Amount	Balance
Cash
1000 - Cash Box
Beginning Balance							225.00
05/03/2012	Journal Entry	287		May 1st action refund
28.06	253.06
05/08/2012	Journal Entry	288		May 1st action cash back
244.28	497.34
05/13/2012	Cash Expense			Donation	6350 - Expenses:Working Groups:Professional Fees	(20.00)	477.34
05/13/2012	Cash Expense			Peace March	6040 - Expenses:Community:Direct Action:Transportation	(20.34)	457.00
05/16/2012	Cash Expense	cash		GK	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(15.00)	442.00
05/21/2012	Cash Expense			bankster cards	6399 - Expenses:Working Groups:Undocumented WGs	(200.00)	242.00
05/23/2012	Cash Expense	Cash		GM & AN	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	(30.00)	212.00
05/25/2012	Journal Entry	297		to Allie Bresee
(205.00)	7.00
Total for 1000 - Cash Box							(218.00)
1001 - Decolonize Cash Box
Beginning Balance							192.00
05/11/2012	Deposit			for equipment purchase	1010 - Cash:Liberty Bay Credit Union, Checking	(25.45)	166.55
05/18/2012	Deposit				4035 - Contributions:Donors	42.00	208.55
05/18/2012	Cash Expense			sexton	6360 - Expenses:Working Groups:Rent or Lease	(90.00)	118.55
05/25/2012	Cash Expense			sexton	6360 - Expenses:Working Groups:Rent or Lease	(20.00)	98.55
05/25/2012	Deposit				4035 - Contributions:Donors	20.00	118.55
Total for 1001 - Decolonize Cash Box							(73.45)
1003 - General Assembly Cash Box
Beginning Balance							2.80
05/12/2012	Deposit				4015 - Contributions:GA Donations	50.00	52.80
05/13/2012	Journal Entry	291
(50.00)	2.80
05/28/2012	Journal Entry	292		reimburse Angela G
(25.00)	(22.20)
05/28/2012	Journal Entry	292
45.00	22.80
Total for 1003 - General Assembly Cash Box							20.00
1005 - Legal Cash Box
Beginning Balance							295.90
Total for 1005 - Legal Cash Box
1006 - Occupy Boston Radio Cash Box
Beginning Balance							(7.94)
Total for 1006 - Occupy Boston Radio Cash Box
1007 - Screen Guild Cash Box
Beginning Balance							273.55
Total for 1007 - Screen Guild Cash Box
1009B - FAB
Beginning Balance							180.00
Total for 1009B - FAB
1010 - Liberty Bay Credit Union, Checking
Beginning Balance							(1,426.07)
05/01/2012	Check	1063	Massachusetts Global Action	Media e5 May rent	6360 - Expenses:Working Groups:Rent or Lease	(400.00)	(1,826.07)
05/02/2012	Check	1066	Spontaneous Celebrations	WUTE	6360 - Expenses:Working Groups:Rent or Lease	(35.00)	(1,861.07)
05/03/2012	Check	1065	Daria Casinelli	WUTE	6370 - Expenses:Working Groups:Supplies & Materials	(45.67)	(1,906.74)
05/03/2012	Check	1067	Joseph Cugini	WUTE	6399 - Expenses:Working Groups:Undocumented WGs	(300.00)	(2,206.74)
05/04/2012	Check	1068	Unitarian Universal Urban MInistry	May ' 12 rent	6360 - Expenses:Working Groups:Rent or Lease	(240.00)	(2,446.74)
05/09/2012	Check	Debit Card	ExtraSpace Storage		6260 - Expenses:Infrastructure:Rent or Lease	(293.00)	(2,739.74)
05/10/2012	Check	Debit Card	Intuit		6205 - Expenses:Infrastructure:Bookkeeping	(33.96)	(2,773.70)
05/11/2012	Check	Debit Card	Family Dollar	envelopes	6370 - Expenses:Working Groups:Supplies & Materials	(2.66)	(2,776.36)
05/11/2012	Deposit
76.45	(2,699.91)
05/11/2012	Check	1072	Aditya Nochur		6005 - Expenses:Community:Community Food	(100.00)	(2,799.91)
05/11/2012	Check	Debit Card	USPS	stamps	6375 - Expenses:Working Groups:Shipping & Postage	(7.20)	(2,807.11)
05/11/2012	Check	1071	Arlington Street Church
(20.00)	(2,827.11)
05/11/2012	Check	1070	National Lawyers Guild	donation for Gala	6003 - Expenses:Community:Donation	(1,090.00)	(3,917.11)
05/11/2012	Check	1069	Angela Giudice	for February Logistics Storage	6260 - Expenses:Infrastructure:Rent or Lease	(1,000.00)	(4,917.11)
05/14/2012	Transfer				1012 - Cash:Liberty Bay Credit Union, Savings	1,065.57	(3,851.54)
05/15/2012	Check	Bank			6201 - Expenses:Infrastructure:Bank Charges	(1.00)	(3,852.54)
05/15/2012	Transfer			system transfers to avoid overdraft	1012 - Cash:Liberty Bay Credit Union, Savings	368.78	(3,483.76)
05/15/2012	Transfer				1012 - Cash:Liberty Bay Credit Union, Savings	4,626.00	1,142.24
05/15/2012	Check	Debit Card	Mayfirst		6212 - Expenses:Infrastructure:Communication:Data/Internet	(100.00)	1,042.24
05/21/2012	Check	Debit Card	Clear.com	Wi-Fi hotspots	6310 - Expenses:Working Groups:Communication	(103.10)	939.14
05/21/2012	Check	Debit Card	Boloco	Legal WG	6005 - Expenses:Community:Community Food	(100.00)	839.14
05/23/2012	Check	Debit Card	Staples		6370 - Expenses:Working Groups:Supplies & Materials	(17.51)	821.63
05/28/2012	Check	Debit Card
(103.50)	718.13
05/29/2012	Check	Debit Card	Clear.com	Wi-Fi hotspots	6212 - Expenses:Infrastructure:Communication:Data/Internet	(150.00)	568.13
Total for 1010 - Liberty Bay Credit Union, Checking							1,994.20
1012 - Liberty Bay Credit Union, Savings
Beginning Balance							44,065.57
05/04/2012	Transfer			2 of 2 transfers of Legal $	1050 - WePay Accounts:General Fund	2,000.00	46,065.57
05/04/2012	Transfer			to complete transfer of WePay Legal $ to LBCU Legal Savings Account	1013 - Cash:Liberty Bay Credit Union, Legal	(4,000.00)	42,065.57
05/04/2012	Transfer			1 of 2 transfers of Legal $	1050 - WePay Accounts:General Fund	2,000.00	44,065.57
05/14/2012	Transfer				1010 - Cash:Liberty Bay Credit Union, Checking	(1,065.57)	43,000.00
05/15/2012	Transfer			system transfers to avoid overdraft	1010 - Cash:Liberty Bay Credit Union, Checking	(368.78)	42,631.22
05/15/2012	Transfer				1010 - Cash:Liberty Bay Credit Union, Checking	(4,626.00)	38,005.22
05/31/2012	Deposit				7010 - Other Income:Interest Earned	3.64	38,008.86
Total for 1012 - Liberty Bay Credit Union, Savings							(6,056.71)
1013 - Liberty Bay Credit Union, Legal
Beginning Balance							3,148.85
05/04/2012	Transfer			to complete transfer of WePay Legal $ to LBCU Legal Savings Account	1012 - Cash:Liberty Bay Credit Union, Savings	4,000.00	7,148.85
05/31/2012	Deposit				7010 - Other Income:Interest Earned	0.57	7,149.42
Total for 1013 - Liberty Bay Credit Union, Legal							4,000.57
1014 - Eastern Bank - Boston Occupier
Beginning Balance							1,506.63
05/15/2012	Deposit				4030 - Contributions:Boston Occupier (Donors & Subscribers)	1,331.56	2,838.19
05/30/2012	Check	1011	Harvard Crimson		6320 - Expenses:Working Groups:Copying & Printing	(530.00)	2,308.19
Total for 1014 - Eastern Bank - Boston Occupier							801.56
Total for Cash							468.17
WePay Accounts
1045 - Boston Occupier
Beginning Balance							1,357.54
Total for 1045 - Boston Occupier
1050 - General Fund
Beginning Balance							103.81
05/01/2012	Transfer			intermediary transfer from WePay Legal to General Fund	1070 - WePay Accounts:Legal Fund	4,000.00	4,103.81
05/04/2012	Transfer			1 of 2 transfers of Legal $	1012 - Cash:Liberty Bay Credit Union, Savings	(2,000.00)	2,103.81
05/04/2012	Transfer			2 of 2 transfers of Legal $	1012 - Cash:Liberty Bay Credit Union, Savings	(2,000.00)	103.81
05/31/2012	Journal Entry	295
333.44	437.25
Total for 1050 - General Fund							333.44
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
05/01/2012	Transfer			intermediary transfer from WePay Legal to General Fund	1050 - WePay Accounts:General Fund	(4,000.00)	46.62
Total for 1070 - Legal Fund							(4,000.00)
1075 - Mutual Aid
Beginning Balance							4.50
Total for 1075 - Mutual Aid
1077 - Occupy Boston Radio
Beginning Balance							707.84
05/31/2012	Journal Entry	293
86.70	794.54
Total for 1077 - Occupy Boston Radio							86.70
1080 - Wind Turbine Fund
Beginning Balance							871.55
Total for 1080 - Wind Turbine Fund
Total for WePay Accounts							(3,579.86)
1200 - Prepaid Expenses
Beginning Balance							450.00
05/01/2012	Journal Entry	301		OBR May rent
(400.00)	50.00
05/07/2012	Journal Entry	210		CG - from check #1056 to St. Paul's
(50.00)	0.00
Total for 1200 - Prepaid Expenses							(450.00)
2500 - Accrued Expenses
Beginning Balance							400.00
05/01/2012	Journal Entry	265		OBR rent at e5
400.00	800.00
05/31/2012	Journal Entry	302
40.00	840.00
05/31/2012	Journal Entry	299		Community Church of Boston
420.00	1,260.00
Total for 2500 - Accrued Expenses							860.00
3000 - Consented Proposals
Beginning Balance							18,725.00
Total for 3000 - Consented Proposals
Contributions
4010 - Camp Donations
Beginning Balance							79.00
Total for 4010 - Camp Donations
Total for Contributions
Retained Earnings
Beginning Balance							87,392.50
Total for Retained Earnings
Contributions
4015 - GA Donations
Beginning Balance							2,608.85
05/12/2012	Deposit				1003 - Cash:General Assembly Cash Box	50.00	2,658.85
05/28/2012	Journal Entry	292
45.00	2,703.85
Total for 4015 - GA Donations							95.00
4020 - WePay Donations
4022 - General Fund
Beginning Balance							1,740.96
05/31/2012	Journal Entry	295
345.52	2,086.48
Total for 4022 - General Fund							345.52
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							775.87
05/31/2012	Journal Entry	293
90.00	865.87
Total for 4028 - Occupy Boston Radio							90.00
Total for 4020 - WePay Donations							435.52
4030 - Boston Occupier (Donors & Subscribers)
Beginning Balance							1,452.90
05/15/2012	Deposit				1014 - Cash:Eastern Bank - Boston Occupier	1,331.56	2,784.46
Total for 4030 - Boston Occupier (Donors & Subscribers)							1,331.56
4035 - Donors
Beginning Balance							6,220.81
05/02/2012	Journal Entry	290		Harriet Tubman House
60.00	6,280.81
05/11/2012	Deposit				1010 - Cash:Liberty Bay Credit Union, Checking	15.00	6,295.81
05/18/2012	Deposit				1001 - Cash:Decolonize Cash Box	42.00	6,337.81
05/22/2012	Journal Entry	338		Eden and others
23.00	6,360.81
05/25/2012	Deposit				1001 - Cash:Decolonize Cash Box	20.00	6,380.81
Total for 4035 - Donors							160.00
4050 - Unions
Beginning Balance							200.00
Total for 4050 - Unions
Total for Contributions							2,022.08
Expenses
Community
6000 - Civil Disobedience
Beginning Balance							945.01
Total for 6000 - Civil Disobedience
6003 - Donation
05/11/2012	Check	1070	National Lawyers Guild	tix for NLG Gala	1010 - Cash:Liberty Bay Credit Union, Checking	1,090.00	1,090.00
Total for 6003 - Donation							1,090.00
6005 - Community Food
Beginning Balance							2,152.70
05/11/2012	Check	1072	Aditya Nochur	CASE	1010 - Cash:Liberty Bay Credit Union, Checking	100.00	2,252.70
05/21/2012	Check	Debit Card	Boloco	Legal	1010 - Cash:Liberty Bay Credit Union, Checking	100.00	2,352.70
05/28/2012	Check	Debit Card		Anti-Oppression	1010 - Cash:Liberty Bay Credit Union, Checking	100.00	2,452.70
Total for 6005 - Community Food							300.00
6007 - Community Space
Beginning Balance							580.00
Total for 6007 - Community Space
6010 - Direct Action
Beginning Balance							2,100.00
Total for 6010 - Direct Action
6012 - Equipment
Beginning Balance							297.44
Total for 6012 - Equipment
6015 - Food
Beginning Balance							1,072.52
05/01/2012	Journal Entry	286		May 1st action
18.59	1,091.11
05/01/2012	Journal Entry	286		May 1st action
20.47	1,111.58
05/01/2012	Journal Entry	286		May 1st action
7.92	1,119.50
05/03/2012	Journal Entry	287		May 1st action refund
(28.06)	1,091.44
Total for 6015 - Food							18.92
6020 - Rent or Lease
Beginning Balance							480.00
Total for 6020 - Rent or Lease
6030 - Supplies & Materials
Beginning Balance							2,141.97
05/01/2012	Journal Entry	286		May 1st action
52.35	2,194.32
Total for 6030 - Supplies & Materials							52.35
6040 - Transportation
Beginning Balance							2,476.05
05/01/2012	Journal Entry	286		May 1st action
35.00	2,511.05
05/01/2012	Journal Entry	286		May 1st action
10.00	2,521.05
05/13/2012	Cash Expense				1000 - Cash:Cash Box	20.34	2,541.39
Total for 6040 - Transportation							65.34
6049 - Undocumented
Beginning Balance							17,262.39
05/01/2012	Journal Entry	286		May 1st action
(144.33)	17,118.06
05/08/2012	Journal Entry	288		May 1st action cash back
(244.28)	16,873.78
Total for 6049 - Undocumented							(388.61)
Total for 6010 - Direct Action with subs.							(252.00)
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							1,639.00
05/15/2012	Journal Entry	308		KM, AI
30.00	1,669.00
05/16/2012	Cash Expense	cash			1000 - Cash:Cash Box	15.00	1,684.00
05/22/2012	Journal Entry	309		N, KM & F
45.00	1,729.00
05/23/2012	Cash Expense	Cash			1000 - Cash:Cash Box	30.00	1,759.00
05/26/2012	Journal Entry	310
45.00	1,804.00
05/31/2012	Journal Entry	311
75.00	1,879.00
Total for 6090 - Transportation							240.00
6097 - Undocumented MAWG
Beginning Balance							232.55
05/13/2012	Journal Entry	291
50.00	282.55
05/15/2012	Journal Entry	308
(30.00)	252.55
05/22/2012	Journal Entry	309		N, KM & F
(45.00)	207.55
05/25/2012	Journal Entry	297		to Allie Bresee
205.00	412.55
05/26/2012	Journal Entry	310
(45.00)	367.55
05/31/2012	Journal Entry	311
(75.00)	292.55
Total for 6097 - Undocumented MAWG							60.00
Total for 6050 - FInancial/Mutual Aid							300.00
6099 - Undocumented Community
Beginning Balance							51.56
Total for 6099 - Undocumented Community
Total for Community							1,438.00
Encampment
6130 - Equipment
Beginning Balance							85.43
Total for 6130 - Equipment
6140 - Food
Beginning Balance							194.37
Total for 6140 - Food
6170 - Supplies & Materials
Beginning Balance							73.89
Total for 6170 - Supplies & Materials
6180 - Transportation
Beginning Balance							30.00
Total for 6180 - Transportation
6199 - Undocumented Encampment
Beginning Balance							(1,000.00)
Total for 6199 - Undocumented Encampment
Total for Encampment
Infrastructure
6201 - Bank Charges
Beginning Balance							94.48
05/15/2012	Check	Bank			1010 - Cash:Liberty Bay Credit Union, Checking	1.00	95.48
05/28/2012	Check	Debit Card			1010 - Cash:Liberty Bay Credit Union, Checking	3.50	98.98
Total for 6201 - Bank Charges							4.50
6205 - Bookkeeping
Beginning Balance							135.84
05/10/2012	Check	Debit Card	Intuit		1010 - Cash:Liberty Bay Credit Union, Checking	33.96	169.80
Total for 6205 - Bookkeeping							33.96
6210 - Communication
6212 - Data/Internet
Beginning Balance							900.00
05/15/2012	Check	Debit Card	Mayfirst		1010 - Cash:Liberty Bay Credit Union, Checking	100.00	1,000.00
05/29/2012	Check	Debit Card	Clear.com		1010 - Cash:Liberty Bay Credit Union, Checking	150.00	1,150.00
Total for 6212 - Data/Internet							250.00
6214 - Telephone
Beginning Balance							160.00
Total for 6214 - Telephone
Total for 6210 - Communication							250.00
6220 - Copying & Printing
Beginning Balance							250.00
Total for 6220 - Copying & Printing
6230 - Equipment
Beginning Balance							207.89
Total for 6230 - Equipment
6260 - Rent or Lease
Beginning Balance							6,609.00
05/07/2012	Journal Entry	210		CG - from check #1056 to St. Paul's
50.00	6,659.00
05/09/2012	Check	Debit Card	ExtraSpace Storage		1010 - Cash:Liberty Bay Credit Union, Checking	293.00	6,952.00
05/11/2012	Check	1069	Angela Giudice	for February Logistics Storage	1010 - Cash:Liberty Bay Credit Union, Checking	1,000.00	7,952.00
05/11/2012	Check	1071	Arlington Street Church	for lost key card	1010 - Cash:Liberty Bay Credit Union, Checking	10.00	7,962.00
05/31/2012	Journal Entry	299		CCB May Community Gatherings
180.00	8,142.00
05/31/2012	Journal Entry	299		CCB May General Assemblies
240.00	8,382.00
Total for 6260 - Rent or Lease							1,773.00
6270 - Supplies & Materials
Beginning Balance							3,089.26
Total for 6270 - Supplies & Materials
6290 - WePay Fees
Beginning Balance							129.52
05/31/2012	Journal Entry	295
12.08	141.60
05/31/2012	Journal Entry	293
3.30	144.90
Total for 6290 - WePay Fees							15.38
6299 - Undocumented Infrastructure
Beginning Balance							556.54
Total for 6299 - Undocumented Infrastructure
Total for Infrastructure							2,076.84
Working Groups
6310 - Communication
Beginning Balance							551.41
05/21/2012	Check	Debit Card	Clear.com		1010 - Cash:Liberty Bay Credit Union, Checking	103.10	654.51
Total for 6310 - Communication							103.10
6320 - Copying & Printing
Beginning Balance							3,333.81
05/05/2012	Journal Entry	272		WUTE
28.00	3,361.81
05/30/2012	Check	1011	Harvard Crimson		1014 - Cash:Eastern Bank - Boston Occupier	530.00	3,891.81
Total for 6320 - Copying & Printing							558.00
6330 - Equipment
Beginning Balance							2,330.71
05/11/2012	Deposit			for equipment purchase	1010 - Cash:Liberty Bay Credit Union, Checking	(26.00)	2,304.71
Total for 6330 - Equipment							(26.00)
6340 - Food
Beginning Balance							235.61
Total for 6340 - Food
6350 - Professional Fees
Beginning Balance							50.00
05/13/2012	Cash Expense				1000 - Cash:Cash Box	20.00	70.00
Total for 6350 - Professional Fees							20.00
6360 - Rent or Lease
Beginning Balance							3,123.50
05/01/2012	Check	1063	Massachusetts Global Action	Media rent	1010 - Cash:Liberty Bay Credit Union, Checking	400.00	3,523.50
05/01/2012	Journal Entry	301		OBR May rent
400.00	3,923.50
05/01/2012	Journal Entry	265		OBR rent at e5
400.00	4,323.50
05/02/2012	Journal Entry	290		Harriet Tubman House
60.00	4,383.50
05/02/2012	Check	1066	Spontaneous Celebrations		1010 - Cash:Liberty Bay Credit Union, Checking	35.00	4,418.50
05/04/2012	Check	1068	Unitarian Universal Urban MInistry	POC	1010 - Cash:Liberty Bay Credit Union, Checking	240.00	4,658.50
05/11/2012	Check	1071	Arlington Street Church	for AOWG meetings	1010 - Cash:Liberty Bay Credit Union, Checking	10.00	4,668.50
05/11/2012	Deposit			for ASC	1010 - Cash:Liberty Bay Credit Union, Checking	(10.00)	4,658.50
05/18/2012	Cash Expense			DtL	1001 - Cash:Decolonize Cash Box	90.00	4,748.50
05/25/2012	Cash Expense			DtL	1001 - Cash:Decolonize Cash Box	20.00	4,768.50
05/31/2012	Journal Entry	302
40.00	4,808.50
Total for 6360 - Rent or Lease							1,685.00
6370 - Supplies & Materials
Beginning Balance							1,544.60
05/02/2012	Journal Entry	273		WUTE
70.30	1,614.90
05/02/2012	Journal Entry	273		WUTE
78.09	1,692.99
05/03/2012	Check	1065	Daria Casinelli		1010 - Cash:Liberty Bay Credit Union, Checking	45.67	1,738.66
05/04/2012	Journal Entry	274
16.68	1,755.34
05/04/2012	Journal Entry	274
16.44	1,771.78
05/04/2012	Journal Entry	274
42.29	1,814.07
05/04/2012	Journal Entry	274
39.66	1,853.73
05/11/2012	Check	Debit Card	Family Dollar	envelopes	1010 - Cash:Liberty Bay Credit Union, Checking	2.66	1,856.39
05/12/2012	Journal Entry	336		bankster cards
22.79	1,879.18
05/22/2012	Journal Entry	337		bankster cards
	1,879.18
05/23/2012	Check	Debit Card	Staples	file storage box	1010 - Cash:Liberty Bay Credit Union, Checking	17.51	1,896.69
05/28/2012	Journal Entry	292		reimburse Angela G
25.00	1,921.69
05/31/2012	Journal Entry	637		bankster cards
63.73	1,985.42
Total for 6370 - Supplies & Materials							440.82
6375 - Shipping & Postage
Beginning Balance							851.40
05/11/2012	Check	Debit Card	USPS		1010 - Cash:Liberty Bay Credit Union, Checking	7.20	858.60
Total for 6375 - Shipping & Postage							7.20
6380 - Travel
6386 - Transportation
Beginning Balance							340.40
Total for 6386 - Transportation
Total for 6380 - Travel
6399 - Undocumented WGs
Beginning Balance							908.72
05/02/2012	Journal Entry	273		WUTE
(148.39)	760.33
05/03/2012	Check	1067	Joseph Cugini		1010 - Cash:Liberty Bay Credit Union, Checking	300.00	1,060.33
05/04/2012	Journal Entry	274
(115.07)	945.26
05/05/2012	Journal Entry	272		WUTE
(28.00)	917.26
05/12/2012	Journal Entry	336		bankster cards
(22.79)	894.47
05/21/2012	Cash Expense				1000 - Cash:Cash Box	200.00	1,094.47
05/22/2012	Journal Entry	337		bankster cards
	1,094.47
05/31/2012	Journal Entry	637		bankster cards
(63.73)	1,030.74
Total for 6399 - Undocumented WGs							122.02
Total for Working Groups							2,910.14
Total for Expenses							6,424.98
Other Income
7010 - Interest Earned
Beginning Balance							19.06
05/31/2012	Deposit				1012 - Cash:Liberty Bay Credit Union, Savings	3.64	22.70
05/31/2012	Deposit				1013 - Cash:Liberty Bay Credit Union, Legal	0.57	23.27
Total for 7010 - Interest Earned							4.21
7020 - Miscellaneous Income
05/22/2012	Journal Entry	338		Eden and others
(23.00)	(23.00)
Total for 7020 - Miscellaneous Income							(23.00)
Total for Other Income							(18.79)
Other Expense
8020 - Miscellaneous Expense
Beginning Balance							(27.24)
Total for 8020 - Miscellaneous Expense
Total for Other Expense
Saturday, Mar 30, 2013 11:21:13 PM PDT GMT-4 - Cash Basis

Spreadsheet: Fawg-general-ledger-201205.ods