General Ledger - November 2011

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

Spreadsheet: Fawg-general-ledger-201111.ods

Retrieved from "http://wiki.occupyboston.org/wiki/index.php?title=General_Ledger_-_November_2011&oldid=17473"