https://wiki.occupyboston.org/wiki/index.php?action=history&feed=atom&title=General_Ledger_-_July_2012 General Ledger - July 2012 - Revision history 2026-06-03T08:06:10Z Revision history for this page on the wiki MediaWiki 1.41.0 https://wiki.occupyboston.org/wiki/index.php?title=General_Ledger_-_July_2012&diff=17489&oldid=prev Srevilak: initial revision 2013-03-31T17:33:29Z <p>initial revision</p> <p><b>New page</b></p><div>{|<br /> |Occupy Boston<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |General Ledger<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |July 2012<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Date<br /> |Transaction Type<br /> |Num<br /> |Name<br /> |Memo/Description<br /> |Split<br /> |Amount<br /> |Balance<br /> |----<br /> |Cash<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |1000 - Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(3.20)<br /> |----<br /> |07/08/2012<br /> |Cash Expense<br /> |<br /> |<br /> |Bastille Day<br /> |6049 - Expenses:Community:Direct Action:Undocumented<br /> |(260.00)<br /> |(263.20)<br /> |----<br /> |07/08/2012<br /> |Transfer<br /> |<br /> |<br /> |Bastille Day action<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |260.00 <br /> |(3.20)<br /> |----<br /> |07/09/2012<br /> |Check<br /> |<br /> |<br /> |<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |100.00 <br /> |96.80 <br /> |----<br /> |07/09/2012<br /> |Cash Expense<br /> |<br /> |<br /> |Facilitation WG - Seble<br /> |6005 - Expenses:Community:Community Food<br /> |(100.00)<br /> |(3.20)<br /> |----<br /> |07/10/2012<br /> |Check<br /> |<br /> |<br /> |<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |180.00 <br /> |176.80 <br /> |----<br /> |07/10/2012<br /> |Cash Expense<br /> |Cash<br /> |<br /> |for weekend camp<br /> |6099 - Expenses:Community:Undocumented Community<br /> |(180.00)<br /> |(3.20)<br /> |----<br /> |07/31/2012<br /> |Transfer<br /> |<br /> |<br /> |transfer cash<br /> |1003 - Cash:General Assembly Cash Box<br /> |77.00 <br /> |73.80 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |334<br /> |<br /> |to balance account<br /> |-Split-<br /> |68.20 <br /> |142.00 <br /> |----<br /> |Total for 1000 - Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |145.20 <br /> |<br /> |----<br /> |1001 - Decolonize Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |143.55 <br /> |----<br /> |07/13/2012<br /> |Cash Expense<br /> |1<br /> |<br /> |reimbursement<br /> |6005 - Expenses:Community:Community Food<br /> |(25.00)<br /> |118.55 <br /> |----<br /> |Total for 1001 - Decolonize Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(25.00)<br /> |<br /> |----<br /> |1003 - General Assembly Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |49.80 <br /> |----<br /> |07/07/2012<br /> |Deposit<br /> |<br /> |<br /> |<br /> |4015 - Contributions:GA Donations<br /> |28.00 <br /> |77.80 <br /> |----<br /> |07/31/2012<br /> |Transfer<br /> |<br /> |<br /> |transfer cash<br /> |1000 - Cash:Cash Box<br /> |(77.00)<br /> |0.80 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |645<br /> |<br /> |to balance account<br /> |-Split-<br /> |(0.80)<br /> |0.00 <br /> |----<br /> |Total for 1003 - General Assembly Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(49.80)<br /> |<br /> |----<br /> |1005 - Legal Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |295.90 <br /> |----<br /> |Total for 1005 - Legal Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |1006 - Occupy Boston Radio Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(7.94)<br /> |----<br /> |Total for 1006 - Occupy Boston Radio Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |1007 - Screen Guild Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |273.55 <br /> |----<br /> |Total for 1007 - Screen Guild Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |1009B - FAB<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |180.00 <br /> |----<br /> |Total for 1009B - FAB<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |1010 - Liberty Bay Credit Union, Checking<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(1,083.58)<br /> |----<br /> |07/02/2012<br /> |Check<br /> |1080<br /> |Spontaneous Celebrations<br /> |<br /> |6020 - Expenses:Community:Direct Action:Rent or Lease<br /> |(450.00)<br /> |(1,533.58)<br /> |----<br /> |07/03/2012<br /> |Check<br /> |1081<br /> |Community Church of Boston<br /> |June CGs<br /> |6007 - Expenses:Community:Community Space<br /> |(360.00)<br /> |(1,893.58)<br /> |----<br /> |07/05/2012<br /> |Check<br /> |<br /> |USPS<br /> |stamps<br /> |6375 - Expenses:Working Groups:Shipping &amp;amp; Postage<br /> |(8.95)<br /> |(1,902.53)<br /> |----<br /> |07/09/2012<br /> |Journal Entry<br /> |330<br /> |<br /> |<br /> |-Split-<br /> |(1.00)<br /> |(1,903.53)<br /> |----<br /> |07/09/2012<br /> |Check<br /> |<br /> |ExtraSpace Storage<br /> |<br /> |6260 - Expenses:Infrastructure:Rent or Lease<br /> |(314.00)<br /> |(2,217.53)<br /> |----<br /> |07/10/2012<br /> |Check<br /> |<br /> |Intuit<br /> |<br /> |6205 - Expenses:Infrastructure:Bookkeeping<br /> |(33.96)<br /> |(2,251.49)<br /> |----<br /> |07/11/2012<br /> |Journal Entry<br /> |331<br /> |<br /> |<br /> |-Split-<br /> |(1.00)<br /> |(2,252.49)<br /> |----<br /> |07/16/2012<br /> |Transfer<br /> |<br /> |<br /> |auto-transfer<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |446.50 <br /> |(1,805.99)<br /> |----<br /> |07/16/2012<br /> |Transfer<br /> |<br /> |<br /> |auto-transfer<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |361.00 <br /> |(1,444.99)<br /> |----<br /> |07/16/2012<br /> |Transfer<br /> |<br /> |<br /> |<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |1,000.00 <br /> |(444.99)<br /> |----<br /> |07/16/2012<br /> |Transfer<br /> |<br /> |<br /> |mistaken transfer, this should have been from Legal account, for Brandon's travel to Chicago<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |77.10 <br /> |(367.89)<br /> |----<br /> |07/16/2012<br /> |Transfer<br /> |<br /> |<br /> |for legal travel cost to Chicago for Brandon<br /> |1013 - Cash:Liberty Bay Credit Union, Legal<br /> |262.50 <br /> |(105.39)<br /> |----<br /> |07/17/2012<br /> |Transfer<br /> |<br /> |<br /> |auto-transfer<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |27.23 <br /> |(78.16)<br /> |----<br /> |07/17/2012<br /> |Bill Payment (Check)<br /> |1082<br /> |Massachusetts Global Action<br /> |<br /> |2000 - Accounts Payable<br /> |(400.00)<br /> |(478.16)<br /> |----<br /> |07/18/2012<br /> |Check<br /> |<br /> |Southwest Airlines<br /> |RT to Chicago<br /> |6386 - Expenses:Working Groups:Travel:Transportation<br /> |(339.60)<br /> |(817.76)<br /> |----<br /> |07/20/2012<br /> |Check<br /> |<br /> |Clear.com<br /> |Wi-Fi hotspot<br /> |6212 - Expenses:Infrastructure:Communication:Data/Internet<br /> |(49.99)<br /> |(867.75)<br /> |----<br /> |07/25/2012<br /> |Journal Entry<br /> |332<br /> |<br /> |<br /> |-Split-<br /> |(1.00)<br /> |(868.75)<br /> |----<br /> |07/25/2012<br /> |Transfer<br /> |<br /> |<br /> |<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |1,295.99 <br /> |427.24 <br /> |----<br /> |07/27/2012<br /> |Transfer<br /> |<br /> |<br /> |<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |150.00 <br /> |577.24 <br /> |----<br /> |07/27/2012<br /> |Check<br /> |<br /> |Clear.com<br /> |Wi-Fi hotspot<br /> |6212 - Expenses:Infrastructure:Communication:Data/Internet<br /> |(150.00)<br /> |427.24 <br /> |----<br /> |07/31/2012<br /> |Transfer<br /> |<br /> |<br /> |<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |400.00 <br /> |827.24 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |333<br /> |<br /> |<br /> |-Split-<br /> |(1.00)<br /> |826.24 <br /> |----<br /> |07/31/2012<br /> |Check<br /> |1083<br /> |Jonathan Irwin<br /> |<br /> |3000 - Consented Proposals<br /> |(1,400.00)<br /> |(573.76)<br /> |----<br /> |Total for 1010 - Liberty Bay Credit Union, Checking<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |509.82 <br /> |<br /> |----<br /> |1012 - Liberty Bay Credit Union, Savings<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |38,099.89 <br /> |----<br /> |07/08/2012<br /> |Transfer<br /> |<br /> |<br /> |Bastille Day action<br /> |1000 - Cash:Cash Box<br /> |(260.00)<br /> |37,839.89 <br /> |----<br /> |07/09/2012<br /> |Journal Entry<br /> |325<br /> |<br /> |<br /> |-Split-<br /> |(3.50)<br /> |37,836.39 <br /> |----<br /> |07/09/2012<br /> |Check<br /> |<br /> |<br /> |<br /> |1000 - Cash:Cash Box<br /> |(100.00)<br /> |37,736.39 <br /> |----<br /> |07/10/2012<br /> |Check<br /> |<br /> |<br /> |for weekend camps - J. Murphy<br /> |1000 - Cash:Cash Box<br /> |(180.00)<br /> |37,556.39 <br /> |----<br /> |07/16/2012<br /> |Transfer<br /> |<br /> |<br /> |mistaken transfer, this should have been from Legal account, for Brandon's travel to Chicago<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |(77.10)<br /> |37,479.29 <br /> |----<br /> |07/16/2012<br /> |Transfer<br /> |<br /> |<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |(1,000.00)<br /> |36,479.29 <br /> |----<br /> |07/16/2012<br /> |Transfer<br /> |<br /> |<br /> |auto-transfer<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |(361.00)<br /> |36,118.29 <br /> |----<br /> |07/16/2012<br /> |Transfer<br /> |<br /> |<br /> |auto-transfer<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |(446.50)<br /> |35,671.79 <br /> |----<br /> |07/17/2012<br /> |Transfer<br /> |<br /> |<br /> |auto-transfer<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |(27.23)<br /> |35,644.56 <br /> |----<br /> |07/17/2012<br /> |Transfer<br /> |<br /> |<br /> |to correct incorrect Savings to Checking transfer<br /> |1013 - Cash:Liberty Bay Credit Union, Legal<br /> |77.10 <br /> |35,721.66 <br /> |----<br /> |07/25/2012<br /> |Transfer<br /> |<br /> |<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |(1,295.99)<br /> |34,425.67 <br /> |----<br /> |07/27/2012<br /> |Transfer<br /> |<br /> |<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |(150.00)<br /> |34,275.67 <br /> |----<br /> |07/27/2012<br /> |Journal Entry<br /> |327<br /> |<br /> |<br /> |-Split-<br /> |(1.00)<br /> |34,274.67 <br /> |----<br /> |07/31/2012<br /> |Transfer<br /> |<br /> |<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |(400.00)<br /> |33,874.67 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |328<br /> |<br /> |<br /> |-Split-<br /> |(1.00)<br /> |33,873.67 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |326<br /> |<br /> |<br /> |-Split-<br /> |3.25 <br /> |33,876.92 <br /> |----<br /> |Total for 1012 - Liberty Bay Credit Union, Savings<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(4,222.97)<br /> |<br /> |----<br /> |1013 - Liberty Bay Credit Union, Legal<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |7,150.01 <br /> |----<br /> |07/16/2012<br /> |Transfer<br /> |<br /> |<br /> |for legal travel cost to Chicago for Brandon<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |(262.50)<br /> |6,887.51 <br /> |----<br /> |07/17/2012<br /> |Transfer<br /> |<br /> |<br /> |to correct incorrect Savings to Checking transfer<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |(77.10)<br /> |6,810.41 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |329<br /> |<br /> |<br /> |-Split-<br /> |0.59 <br /> |6,811.00 <br /> |----<br /> |Total for 1013 - Liberty Bay Credit Union, Legal<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(339.01)<br /> |<br /> |----<br /> |1014 - Eastern Bank - Boston Occupier<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,158.52 <br /> |----<br /> |07/11/2012<br /> |Check<br /> |1019<br /> |Harvard Crimson<br /> |issue #9<br /> |6320 - Expenses:Working Groups:Copying &amp;amp; Printing<br /> |(750.00)<br /> |1,408.52 <br /> |----<br /> |07/11/2012<br /> |Deposit<br /> |<br /> |<br /> |<br /> |4030 - Contributions:Boston Occupier (Donors &amp;amp; Subscribers)<br /> |135.00 <br /> |1,543.52 <br /> |----<br /> |07/11/2012<br /> |Transfer<br /> |<br /> |<br /> |<br /> |1045 - WePay Accounts:Boston Occupier<br /> |300.09 <br /> |1,843.61 <br /> |----<br /> |Total for 1014 - Eastern Bank - Boston Occupier<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(314.91)<br /> |<br /> |----<br /> |Total for Cash<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(4,296.67)<br /> |<br /> |----<br /> |WePay Accounts<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |1045 - Boston Occupier<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,356.54 <br /> |----<br /> |07/11/2012<br /> |Transfer<br /> |<br /> |<br /> |<br /> |1014 - Cash:Eastern Bank - Boston Occupier<br /> |(300.09)<br /> |1,056.45 <br /> |----<br /> |Total for 1045 - Boston Occupier<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(300.09)<br /> |<br /> |----<br /> |1050 - General Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |485.50 <br /> |----<br /> |Total for 1050 - General Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |1055 - General Assembly Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |28.63 <br /> |----<br /> |Total for 1055 - General Assembly Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |1065 - Greenway Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |5,143.39 <br /> |----<br /> |Total for 1065 - Greenway Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |1070 - Legal Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |46.62 <br /> |----<br /> |Total for 1070 - Legal Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |1075 - Mutual Aid<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |4.50 <br /> |----<br /> |Total for 1075 - Mutual Aid<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |1077 - Occupy Boston Radio<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |77.20 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |323<br /> |<br /> |<br /> |-Split-<br /> |540.25 <br /> |617.45 <br /> |----<br /> |Total for 1077 - Occupy Boston Radio<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |540.25 <br /> |<br /> |----<br /> |1080 - Wind Turbine Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |871.55 <br /> |----<br /> |Total for 1080 - Wind Turbine Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for WePay Accounts<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |240.16 <br /> |<br /> |----<br /> |1200 - Prepaid Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |49.90 <br /> |----<br /> |Total for 1200 - Prepaid Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |2000 - Accounts Payable<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |07/17/2012<br /> |Bill Payment (Check)<br /> |1082<br /> |Massachusetts Global Action<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |(400.00)<br /> |(400.00)<br /> |----<br /> |07/17/2012<br /> |Bill Payment (Check)<br /> |1082<br /> |Massachusetts Global Action<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |400.00 <br /> |0.00 <br /> |----<br /> |Total for 2000 - Accounts Payable<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |0.00 <br /> |<br /> |----<br /> |2500 - Accrued Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |800.00 <br /> |----<br /> |Total for 2500 - Accrued Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |3000 - Consented Proposals<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |25,725.00 <br /> |----<br /> |07/17/2012<br /> |Journal Entry<br /> |643<br /> |<br /> |July rent<br /> |-Split-<br /> |(400.00)<br /> |25,325.00 <br /> |----<br /> |07/31/2012<br /> |Check<br /> |1083<br /> |Jonathan Irwin<br /> |Street Medic Training<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |(1,400.00)<br /> |23,925.00 <br /> |----<br /> |Total for 3000 - Consented Proposals<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(1,800.00)<br /> |<br /> |----<br /> |Contributions<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |4010 - Camp Donations<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |79.00 <br /> |----<br /> |Total for 4010 - Camp Donations<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for Contributions<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Retained Earnings<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |87,392.50 <br /> |----<br /> |Total for Retained Earnings<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Contributions<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |4015 - GA Donations<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,905.85 <br /> |----<br /> |07/07/2012<br /> |Deposit<br /> |<br /> |<br /> |<br /> |1003 - Cash:General Assembly Cash Box<br /> |28.00 <br /> |2,933.85 <br /> |----<br /> |Total for 4015 - GA Donations<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |28.00 <br /> |<br /> |----<br /> |4020 - WePay Donations<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |4022 - General Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,136.48 <br /> |----<br /> |Total for 4022 - General Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |4023 - General Assembly Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |30.00 <br /> |----<br /> |Total for 4023 - General Assembly Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |4025 - Greenway Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |30.00 <br /> |----<br /> |Total for 4025 - Greenway Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |4026 - Legal Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |50.00 <br /> |----<br /> |Total for 4026 - Legal Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |4027 - Mutual Aid Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |5.00 <br /> |----<br /> |Total for 4027 - Mutual Aid Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |4028 - Occupy Boston Radio<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |965.87 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |323<br /> |<br /> |<br /> |-Split-<br /> |560.00 <br /> |1,525.87 <br /> |----<br /> |Total for 4028 - Occupy Boston Radio<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |560.00 <br /> |<br /> |----<br /> |Total for 4020 - WePay Donations<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |560.00 <br /> |<br /> |----<br /> |4030 - Boston Occupier (Donors &amp;amp; Subscribers)<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,784.46 <br /> |----<br /> |07/11/2012<br /> |Deposit<br /> |<br /> |<br /> |subscribers from 5/30 to 7/11<br /> |1014 - Cash:Eastern Bank - Boston Occupier<br /> |135.00 <br /> |2,919.46 <br /> |----<br /> |Total for 4030 - Boston Occupier (Donors &amp;amp; Subscribers)<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |135.00 <br /> |<br /> |----<br /> |4035 - Donors<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |6,698.25 <br /> |----<br /> |Total for 4035 - Donors<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |4050 - Unions<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |700.00 <br /> |----<br /> |Total for 4050 - Unions<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for Contributions<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |723.00 <br /> |<br /> |----<br /> |Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Community<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |6000 - Civil Disobedience<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |945.01 <br /> |----<br /> |Total for 6000 - Civil Disobedience<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6003 - Donation<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,090.00 <br /> |----<br /> |Total for 6003 - Donation<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6005 - Community Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |3,006.73 <br /> |----<br /> |07/09/2012<br /> |Cash Expense<br /> |<br /> |<br /> |<br /> |1000 - Cash:Cash Box<br /> |100.00 <br /> |3,106.73 <br /> |----<br /> |07/13/2012<br /> |Cash Expense<br /> |1<br /> |<br /> |<br /> |1001 - Cash:Decolonize Cash Box<br /> |25.00 <br /> |3,131.73 <br /> |----<br /> |Total for 6005 - Community Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |125.00 <br /> |<br /> |----<br /> |6007 - Community Space<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |580.00 <br /> |----<br /> |07/03/2012<br /> |Check<br /> |1081<br /> |Community Church of Boston<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |360.00 <br /> |940.00 <br /> |----<br /> |Total for 6007 - Community Space<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |360.00 <br /> |<br /> |----<br /> |6010 - Direct Action<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,100.00 <br /> |----<br /> |Total for 6010 - Direct Action<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6012 - Equipment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |297.44 <br /> |----<br /> |Total for 6012 - Equipment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6015 - Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,091.44 <br /> |----<br /> |07/08/2012<br /> |Journal Entry<br /> |318<br /> |<br /> |water<br /> |-Split-<br /> |3.00 <br /> |1,094.44 <br /> |----<br /> |07/13/2012<br /> |Journal Entry<br /> |642<br /> |<br /> |<br /> |-Split-<br /> |77.17 <br /> |1,171.61 <br /> |----<br /> |07/13/2012<br /> |Journal Entry<br /> |642<br /> |<br /> |<br /> |-Split-<br /> |15.88 <br /> |1,187.49 <br /> |----<br /> |07/13/2012<br /> |Journal Entry<br /> |642<br /> |<br /> |<br /> |-Split-<br /> |76.83 <br /> |1,264.32 <br /> |----<br /> |Total for 6015 - Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |172.88 <br /> |<br /> |----<br /> |6020 - Rent or Lease<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |480.00 <br /> |----<br /> |07/02/2012<br /> |Check<br /> |1080<br /> |Spontaneous Celebrations<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |450.00 <br /> |930.00 <br /> |----<br /> |Total for 6020 - Rent or Lease<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |450.00 <br /> |<br /> |----<br /> |6030 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,380.64 <br /> |----<br /> |07/09/2012<br /> |Journal Entry<br /> |639<br /> |<br /> |<br /> |-Split-<br /> |42.14 <br /> |2,422.78 <br /> |----<br /> |07/09/2012<br /> |Journal Entry<br /> |319<br /> |<br /> |<br /> |-Split-<br /> |2.00 <br /> |2,424.78 <br /> |----<br /> |07/09/2012<br /> |Journal Entry<br /> |319<br /> |<br /> |<br /> |-Split-<br /> |10.00 <br /> |2,434.78 <br /> |----<br /> |07/10/2012<br /> |Journal Entry<br /> |640<br /> |<br /> |<br /> |-Split-<br /> |6.16 <br /> |2,440.94 <br /> |----<br /> |07/10/2012<br /> |Journal Entry<br /> |640<br /> |<br /> |<br /> |-Split-<br /> |6.16 <br /> |2,447.10 <br /> |----<br /> |07/10/2012<br /> |Journal Entry<br /> |640<br /> |<br /> |<br /> |-Split-<br /> |37.16 <br /> |2,484.26 <br /> |----<br /> |07/11/2012<br /> |Journal Entry<br /> |641<br /> |<br /> |<br /> |-Split-<br /> |21.67 <br /> |2,505.93 <br /> |----<br /> |Total for 6030 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |125.29 <br /> |<br /> |----<br /> |6040 - Transportation<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,631.59 <br /> |----<br /> |07/01/2012<br /> |Journal Entry<br /> |317<br /> |<br /> |<br /> |-Split-<br /> |15.00 <br /> |2,646.59 <br /> |----<br /> |07/08/2012<br /> |Journal Entry<br /> |318<br /> |<br /> |<br /> |-Split-<br /> |15.00 <br /> |2,661.59 <br /> |----<br /> |07/09/2012<br /> |Journal Entry<br /> |319<br /> |<br /> |<br /> |-Split-<br /> |10.00 <br /> |2,671.59 <br /> |----<br /> |07/10/2012<br /> |Journal Entry<br /> |320<br /> |<br /> |<br /> |-Split-<br /> |10.00 <br /> |2,681.59 <br /> |----<br /> |07/16/2012<br /> |Journal Entry<br /> |321<br /> |<br /> |<br /> |-Split-<br /> |10.00 <br /> |2,691.59 <br /> |----<br /> |Total for 6040 - Transportation<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |60.00 <br /> |<br /> |----<br /> |6049 - Undocumented<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |23,873.78 <br /> |----<br /> |07/08/2012<br /> |Cash Expense<br /> |<br /> |<br /> |<br /> |1000 - Cash:Cash Box<br /> |260.00 <br /> |24,133.78 <br /> |----<br /> |07/09/2012<br /> |Journal Entry<br /> |639<br /> |<br /> |<br /> |-Split-<br /> |(42.14)<br /> |24,091.64 <br /> |----<br /> |07/10/2012<br /> |Journal Entry<br /> |640<br /> |<br /> |<br /> |-Split-<br /> |(49.48)<br /> |24,042.16 <br /> |----<br /> |07/11/2012<br /> |Journal Entry<br /> |641<br /> |<br /> |<br /> |-Split-<br /> |(21.67)<br /> |24,020.49 <br /> |----<br /> |07/13/2012<br /> |Journal Entry<br /> |642<br /> |<br /> |<br /> |-Split-<br /> |(169.88)<br /> |23,850.61 <br /> |----<br /> |Total for 6049 - Undocumented<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(23.17)<br /> |<br /> |----<br /> |Total for 6010 - Direct Action with subs.<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |785.00 <br /> |<br /> |----<br /> |6050 - FInancial/Mutual Aid<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |6060 - Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,715.00 <br /> |----<br /> |Total for 6060 - Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6070 - Housing<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |465.00 <br /> |----<br /> |Total for 6070 - Housing<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6080 - Miscellaneous<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |189.45 <br /> |----<br /> |Total for 6080 - Miscellaneous<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6090 - Transportation<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,974.00 <br /> |----<br /> |Total for 6090 - Transportation<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6097 - Undocumented MAWG<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |172.55 <br /> |----<br /> |Total for 6097 - Undocumented MAWG<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for 6050 - FInancial/Mutual Aid<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6099 - Undocumented Community<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |141.56 <br /> |----<br /> |07/01/2012<br /> |Journal Entry<br /> |317<br /> |<br /> |<br /> |-Split-<br /> |(15.00)<br /> |126.56 <br /> |----<br /> |07/08/2012<br /> |Journal Entry<br /> |318<br /> |<br /> |<br /> |-Split-<br /> |(18.00)<br /> |108.56 <br /> |----<br /> |07/09/2012<br /> |Journal Entry<br /> |319<br /> |<br /> |<br /> |-Split-<br /> |(22.00)<br /> |86.56 <br /> |----<br /> |07/10/2012<br /> |Cash Expense<br /> |Cash<br /> |<br /> |<br /> |1000 - Cash:Cash Box<br /> |180.00 <br /> |266.56 <br /> |----<br /> |07/10/2012<br /> |Journal Entry<br /> |320<br /> |<br /> |<br /> |-Split-<br /> |(10.00)<br /> |256.56 <br /> |----<br /> |07/16/2012<br /> |Journal Entry<br /> |321<br /> |<br /> |<br /> |-Split-<br /> |(10.00)<br /> |246.56 <br /> |----<br /> |Total for 6099 - Undocumented Community<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |105.00 <br /> |<br /> |----<br /> |Total for Community<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,375.00 <br /> |<br /> |----<br /> |Encampment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |6130 - Equipment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |85.43 <br /> |----<br /> |Total for 6130 - Equipment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6140 - Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |194.37 <br /> |----<br /> |Total for 6140 - Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6170 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |73.89 <br /> |----<br /> |Total for 6170 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6180 - Transportation<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |30.00 <br /> |----<br /> |Total for 6180 - Transportation<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6199 - Undocumented Encampment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(1,000.00)<br /> |----<br /> |Total for 6199 - Undocumented Encampment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for Encampment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Infrastructure<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |6201 - Bank Charges<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |109.98 <br /> |----<br /> |07/09/2012<br /> |Journal Entry<br /> |330<br /> |<br /> |<br /> |-Split-<br /> |1.00 <br /> |110.98 <br /> |----<br /> |07/09/2012<br /> |Journal Entry<br /> |325<br /> |<br /> |<br /> |-Split-<br /> |3.50 <br /> |114.48 <br /> |----<br /> |07/11/2012<br /> |Journal Entry<br /> |331<br /> |<br /> |<br /> |-Split-<br /> |1.00 <br /> |115.48 <br /> |----<br /> |07/25/2012<br /> |Journal Entry<br /> |332<br /> |<br /> |<br /> |-Split-<br /> |1.00 <br /> |116.48 <br /> |----<br /> |07/27/2012<br /> |Journal Entry<br /> |327<br /> |<br /> |<br /> |-Split-<br /> |1.00 <br /> |117.48 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |328<br /> |<br /> |<br /> |-Split-<br /> |1.00 <br /> |118.48 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |333<br /> |<br /> |<br /> |-Split-<br /> |1.00 <br /> |119.48 <br /> |----<br /> |Total for 6201 - Bank Charges<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |9.50 <br /> |<br /> |----<br /> |6205 - Bookkeeping<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |203.76 <br /> |----<br /> |07/10/2012<br /> |Check<br /> |<br /> |Intuit<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |33.96 <br /> |237.72 <br /> |----<br /> |Total for 6205 - Bookkeeping<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |33.96 <br /> |<br /> |----<br /> |6210 - Communication<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |6212 - Data/Internet<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,449.99 <br /> |----<br /> |07/20/2012<br /> |Check<br /> |<br /> |Clear.com<br /> |Wi-Fi hotspot<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |49.99 <br /> |1,499.98 <br /> |----<br /> |07/27/2012<br /> |Check<br /> |<br /> |Clear.com<br /> |Wi-Fi hotspot<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |150.00 <br /> |1,649.98 <br /> |----<br /> |Total for 6212 - Data/Internet<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |199.99 <br /> |<br /> |----<br /> |6214 - Telephone<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |160.00 <br /> |----<br /> |Total for 6214 - Telephone<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for 6210 - Communication<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |199.99 <br /> |<br /> |----<br /> |6220 - Copying &amp;amp; Printing<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |250.00 <br /> |----<br /> |Total for 6220 - Copying &amp;amp; Printing<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6230 - Equipment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |207.89 <br /> |----<br /> |Total for 6230 - Equipment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6260 - Rent or Lease<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |8,675.00 <br /> |----<br /> |07/09/2012<br /> |Check<br /> |<br /> |ExtraSpace Storage<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |314.00 <br /> |8,989.00 <br /> |----<br /> |Total for 6260 - Rent or Lease<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |314.00 <br /> |<br /> |----<br /> |6270 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |3,089.26 <br /> |----<br /> |Total for 6270 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6290 - WePay Fees<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |150.15 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |323<br /> |<br /> |<br /> |-Split-<br /> |19.75 <br /> |169.90 <br /> |----<br /> |Total for 6290 - WePay Fees<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |19.75 <br /> |<br /> |----<br /> |6299 - Undocumented Infrastructure<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |556.54 <br /> |----<br /> |Total for 6299 - Undocumented Infrastructure<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |Total for Infrastructure<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |577.20 <br /> |<br /> |----<br /> |Working Groups<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |6310 - Communication<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |679.46 <br /> |----<br /> |Total for 6310 - Communication<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6320 - Copying &amp;amp; Printing<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |3,911.81 <br /> |----<br /> |07/11/2012<br /> |Check<br /> |1019<br /> |Harvard Crimson<br /> |issue #9<br /> |1014 - Cash:Eastern Bank - Boston Occupier<br /> |750.00 <br /> |4,661.81 <br /> |----<br /> |Total for 6320 - Copying &amp;amp; Printing<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |750.00 <br /> |<br /> |----<br /> |6330 - Equipment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,304.71 <br /> |----<br /> |Total for 6330 - Equipment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6340 - Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |235.61 <br /> |----<br /> |Total for 6340 - Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6350 - Professional Fees<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |70.00 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |646<br /> |<br /> |<br /> |-Split-<br /> |1,400.00 <br /> |1,470.00 <br /> |----<br /> |Total for 6350 - Professional Fees<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,400.00 <br /> |<br /> |----<br /> |6360 - Rent or Lease<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |5,608.50 <br /> |----<br /> |07/17/2012<br /> |Bill<br /> |<br /> |Massachusetts Global Action<br /> |OBR July<br /> |2000 - Accounts Payable<br /> |400.00 <br /> |6,008.50 <br /> |----<br /> |Total for 6360 - Rent or Lease<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |400.00 <br /> |<br /> |----<br /> |6370 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,515.42 <br /> |----<br /> |Total for 6370 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> | <br /> |<br /> |----<br /> |6375 - Shipping &amp;amp; Postage<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |986.27 <br /> |----<br /> |07/05/2012<br /> |Check<br /> |<br /> |USPS<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |8.95 <br /> |995.22 <br /> |----<br /> |Total for 6375 - Shipping &amp;amp; Postage<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |8.95 <br /> |<br /> |----<br /> |6380 - Travel<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |6386 - Transportation<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |363.40 <br /> |----<br /> |07/18/2012<br /> |Check<br /> |<br /> |Southwest Airlines<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |339.60 <br /> |703.00 <br /> |----<br /> |Total for 6386 - Transportation<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |339.60 <br /> |<br /> |----<br /> |Total for 6380 - Travel<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |339.60 <br /> |<br /> |----<br /> |6399 - Undocumented WGs<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,010.74 <br /> |----<br /> |07/17/2012<br /> |Journal Entry<br /> |643<br /> |<br /> |July rent<br /> |-Split-<br /> |(400.00)<br /> |610.74 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |646<br /> |<br /> |<br /> |-Split-<br /> |(1,400.00)<br /> |(789.26)<br /> |----<br /> |Total for 6399 - Undocumented WGs<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(1,800.00)<br /> |<br /> |----<br /> |Total for Working Groups<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,098.55 <br /> |<br /> |----<br /> |Total for Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |3,050.75 <br /> |<br /> |----<br /> |Other Income<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |7010 - Interest Earned<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |27.16 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |326<br /> |<br /> |<br /> |-Split-<br /> |3.25 <br /> |30.41 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |329<br /> |<br /> |<br /> |-Split-<br /> |0.59 <br /> |31.00 <br /> |----<br /> |Total for 7010 - Interest Earned<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |3.84 <br /> |<br /> |----<br /> |7020 - Miscellaneous Income<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |19.89 <br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |334<br /> |<br /> |to balance account<br /> |-Split-<br /> |68.20 <br /> |88.09 <br /> |----<br /> |Total for 7020 - Miscellaneous Income<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |68.20 <br /> |<br /> |----<br /> |Total for Other Income<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |72.04 <br /> |<br /> |----<br /> |Other Expense<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |8020 - Miscellaneous Expense<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(27.24)<br /> |----<br /> |07/31/2012<br /> |Journal Entry<br /> |645<br /> |<br /> |to balance account<br /> |-Split-<br /> |0.80 <br /> |(26.44)<br /> |----<br /> |Total for 8020 - Miscellaneous Expense<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |0.80 <br /> |<br /> |----<br /> |Total for Other Expense<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |0.80 <br /> |<br /> |----<br /> |Saturday, Mar 30, 2013 11:21:57 PM PDT GMT-4 - Cash Basis<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |}<br /> <br /> Spreadsheet: [[Media:Fawg-general-ledger-201207.ods|Fawg-general-ledger-201207.ods]]<br /> <br /> [[Category:Financial Accountability]]</div> Srevilak