https://wiki.occupyboston.org/wiki/index.php?action=history&feed=atom&title=General_Ledger_-_June_2012
General Ledger - June 2012 - Revision history
2026-04-25T13:46:58Z
Revision history for this page on the wiki
MediaWiki 1.41.0
https://wiki.occupyboston.org/wiki/index.php?title=General_Ledger_-_June_2012&diff=17487&oldid=prev
Srevilak: initial revision
2013-03-31T17:32:02Z
<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 />
|June 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 />
|7.00 <br />
|----<br />
|06/12/2012<br />
|Transfer<br />
|<br />
|<br />
|for Occupy Monsanto<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|200.00 <br />
|207.00 <br />
|----<br />
|06/12/2012<br />
|Cash Expense<br />
|<br />
|<br />
|DL<br />
|6090 - Expenses:Community:FInancial/Mutual Aid:Transportation<br />
|(20.00)<br />
|187.00 <br />
|----<br />
|06/12/2012<br />
|Cash Expense<br />
|<br />
|<br />
|for Occupy Monsanto<br />
|6049 - Expenses:Community:Direct Action:Undocumented<br />
|(200.00)<br />
|(13.00)<br />
|----<br />
|06/25/2012<br />
|Cash Expense<br />
|Cash<br />
|CVS<br />
|<br />
|6005 - Expenses:Community:Community Food<br />
|(14.06)<br />
|(27.06)<br />
|----<br />
|06/25/2012<br />
|Cash Expense<br />
|Cash<br />
|CVS<br />
|<br />
|6005 - Expenses:Community:Community Food<br />
|(3.79)<br />
|(30.85)<br />
|----<br />
|06/25/2012<br />
|Cash Expense<br />
|Cash<br />
|Cactus Grill<br />
|<br />
|6005 - Expenses:Community:Community Food<br />
|(112.35)<br />
|(143.20)<br />
|----<br />
|06/25/2012<br />
|Transfer<br />
|<br />
|<br />
|for community gathering<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|40.00 <br />
|(103.20)<br />
|----<br />
|06/25/2012<br />
|Transfer<br />
|<br />
|<br />
|for community gathering<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|100.00 <br />
|(3.20)<br />
|----<br />
|06/26/2012<br />
|Transfer<br />
|<br />
|<br />
|for weekend camps - J. Murphy<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|120.00 <br />
|116.80 <br />
|----<br />
|06/26/2012<br />
|Cash Expense<br />
|Cash<br />
|John Murphy<br />
|for weekend camp<br />
|6099 - Expenses:Community:Undocumented Community<br />
|(120.00)<br />
|(3.20)<br />
|----<br />
|Total for 1000 - Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(10.20)<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 />
|118.55 <br />
|----<br />
|06/29/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|4035 - Contributions:Donors<br />
|25.00 <br />
|143.55 <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 />
|22.80 <br />
|----<br />
|06/01/2012<br />
|Journal Entry<br />
|296<br />
|<br />
|<br />
|-Split-<br />
|175.00 <br />
|197.80 <br />
|----<br />
|06/01/2012<br />
|Journal Entry<br />
|296<br />
|<br />
|pizza for public assembly<br />
|-Split-<br />
|(175.00)<br />
|22.80 <br />
|----<br />
|06/23/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|4015 - Contributions:GA Donations<br />
|27.00 <br />
|49.80 <br />
|----<br />
|Total for 1003 - General Assembly Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|27.00 <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 />
|568.13 <br />
|----<br />
|06/01/2012<br />
|Check<br />
|1073<br />
|Renee Hoestra<br />
|repayment for OBR expenses for Sarah Freeman<br />
|6370 - Expenses:Working Groups:Supplies &amp; Materials<br />
|(530.00)<br />
|38.13 <br />
|----<br />
|06/06/2012<br />
|Check<br />
|1074<br />
|Massachusetts Global Action<br />
|OBR &amp; Media e5 June rent<br />
|-Split-<br />
|(800.00)<br />
|(761.87)<br />
|----<br />
|06/06/2012<br />
|Check<br />
|1075<br />
|Museter<br />
|3 months of service<br />
|-Split-<br />
|(74.85)<br />
|(836.72)<br />
|----<br />
|06/09/2012<br />
|Check<br />
|Debit<br />
|ExtraSpace Storage<br />
|<br />
|6260 - Expenses:Infrastructure:Rent or Lease<br />
|(293.00)<br />
|(1,129.72)<br />
|----<br />
|06/10/2012<br />
|Check<br />
|<br />
|<br />
|<br />
|6090 - Expenses:Community:FInancial/Mutual Aid:Transportation<br />
|(15.00)<br />
|(1,144.72)<br />
|----<br />
|06/11/2012<br />
|Check<br />
|<br />
|Intuit<br />
|<br />
|6205 - Expenses:Infrastructure:Bookkeeping<br />
|(33.96)<br />
|(1,178.68)<br />
|----<br />
|06/11/2012<br />
|Check<br />
|1076<br />
|Community Church of Boston<br />
|May GAs and CGs<br />
|-Split-<br />
|(420.00)<br />
|(1,598.68)<br />
|----<br />
|06/12/2012<br />
|Deposit<br />
|<br />
|Salma Abu Ayash<br />
|<br />
|4035 - Contributions:Donors<br />
|50.00 <br />
|(1,548.68)<br />
|----<br />
|06/12/2012<br />
|Check<br />
|Bank<br />
|<br />
|<br />
|6201 - Expenses:Infrastructure:Bank Charges<br />
|(2.00)<br />
|(1,550.68)<br />
|----<br />
|06/12/2012<br />
|Transfer<br />
|<br />
|<br />
|for Occupy Monsanto<br />
|1000 - Cash:Cash Box<br />
|(200.00)<br />
|(1,750.68)<br />
|----<br />
|06/14/2012<br />
|Check<br />
|Debit Card<br />
|Mayfirst<br />
|<br />
|6212 - Expenses:Infrastructure:Communication:Data/Internet<br />
|(100.00)<br />
|(1,850.68)<br />
|----<br />
|06/14/2012<br />
|Deposit<br />
|<br />
|<br />
|unsure of source, Salem State?<br />
|4035 - Contributions:Donors<br />
|150.00 <br />
|(1,700.68)<br />
|----<br />
|06/14/2012<br />
|Check<br />
|<br />
|<br />
|<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|500.00 <br />
|(1,200.68)<br />
|----<br />
|06/18/2012<br />
|Check<br />
|1077<br />
|Arlington Street Church<br />
|<br />
|2500 - Accrued Expenses<br />
|(40.00)<br />
|(1,240.68)<br />
|----<br />
|06/18/2012<br />
|Check<br />
|Debit Card<br />
|Boloco<br />
|FSU &amp; DtL<br />
|6005 - Expenses:Community:Community Food<br />
|(91.68)<br />
|(1,332.36)<br />
|----<br />
|06/19/2012<br />
|Check<br />
|1078<br />
|Rita Sebastian<br />
|<br />
|6005 - Expenses:Community:Community Food<br />
|(26.23)<br />
|(1,358.59)<br />
|----<br />
|06/20/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|-Split-<br />
|520.00 <br />
|(838.59)<br />
|----<br />
|06/21/2012<br />
|Check<br />
|<br />
|Clear.com<br />
|Wi-Fi hotspots<br />
|6212 - Expenses:Infrastructure:Communication:Data/Internet<br />
|(49.99)<br />
|(888.58)<br />
|----<br />
|06/23/2012<br />
|Check<br />
|1079<br />
|Allie Bresse<br />
|repayment<br />
|4035 - Contributions:Donors<br />
|(45.00)<br />
|(933.58)<br />
|----<br />
|06/27/2012<br />
|Check<br />
|<br />
|Clear.com<br />
|Wi-Fi hotspots<br />
|6212 - Expenses:Infrastructure:Communication:Data/Internet<br />
|(150.00)<br />
|(1,083.58)<br />
|----<br />
|Total for 1010 - Liberty Bay Credit Union, Checking<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(1,651.71)<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 />
|38,008.86 <br />
|----<br />
|06/12/2012<br />
|Deposit<br />
|<br />
|WePay<br />
|<br />
|7020 - Other Income:Miscellaneous Income<br />
|0.01 <br />
|38,008.87 <br />
|----<br />
|06/12/2012<br />
|Deposit<br />
|<br />
|WePay<br />
|<br />
|7020 - Other Income:Miscellaneous Income<br />
|0.10 <br />
|38,008.97 <br />
|----<br />
|06/14/2012<br />
|Deposit<br />
|<br />
|<br />
|transfer<br />
|1077 - WePay Accounts:Occupy Boston Radio<br />
|19.30 <br />
|38,028.27 <br />
|----<br />
|06/14/2012<br />
|Deposit<br />
|<br />
|<br />
|transfer<br />
|1077 - WePay Accounts:Occupy Boston Radio<br />
|794.54 <br />
|38,822.81 <br />
|----<br />
|06/14/2012<br />
|Deposit<br />
|<br />
|<br />
|don't know where this $ came from<br />
|7020 - Other Income:Miscellaneous Income<br />
|42.78 <br />
|38,865.59 <br />
|----<br />
|06/14/2012<br />
|Check<br />
|<br />
|<br />
|transfer<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|(500.00)<br />
|38,365.59 <br />
|----<br />
|06/25/2012<br />
|Transfer<br />
|<br />
|<br />
|for community gathering<br />
|1000 - Cash:Cash Box<br />
|(100.00)<br />
|38,265.59 <br />
|----<br />
|06/25/2012<br />
|Transfer<br />
|<br />
|<br />
|for community gathering<br />
|1000 - Cash:Cash Box<br />
|(40.00)<br />
|38,225.59 <br />
|----<br />
|06/25/2012<br />
|Journal Entry<br />
|305<br />
|<br />
|<br />
|-Split-<br />
|(3.50)<br />
|38,222.09 <br />
|----<br />
|06/25/2012<br />
|Journal Entry<br />
|305<br />
|<br />
|<br />
|-Split-<br />
|(3.50)<br />
|38,218.59 <br />
|----<br />
|06/26/2012<br />
|Journal Entry<br />
|306<br />
|<br />
|<br />
|-Split-<br />
|(2.00)<br />
|38,216.59 <br />
|----<br />
|06/26/2012<br />
|Transfer<br />
|<br />
|<br />
|for weekend camps - J. Murphy<br />
|1000 - Cash:Cash Box<br />
|(120.00)<br />
|38,096.59 <br />
|----<br />
|06/30/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|7010 - Other Income:Interest Earned<br />
|3.30 <br />
|38,099.89 <br />
|----<br />
|Total for 1012 - Liberty Bay Credit Union, Savings<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|91.03 <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 />
|7,149.42 <br />
|----<br />
|06/30/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|7010 - Other Income:Interest Earned<br />
|0.59 <br />
|7,150.01 <br />
|----<br />
|Total for 1013 - Liberty Bay Credit Union, Legal<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|0.59 <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 />
|2,308.19 <br />
|----<br />
|06/01/2012<br />
|Check<br />
|1013<br />
|Misc.<br />
|Voided<br />
|8020 - Other Expense:Miscellaneous Expense<br />
|0.00 <br />
|2,308.19 <br />
|----<br />
|06/01/2012<br />
|Check<br />
|1012<br />
|Misc.<br />
|Voided<br />
|8020 - Other Expense:Miscellaneous Expense<br />
|0.00 <br />
|2,308.19 <br />
|----<br />
|06/14/2012<br />
|Check<br />
|1014<br />
|<br />
|<br />
|6375 - Expenses:Working Groups:Shipping &amp; Postage<br />
|(27.67)<br />
|2,280.52 <br />
|----<br />
|06/21/2012<br />
|Check<br />
|1016<br />
|Thomas Schneider<br />
|parking for Dyke March tabling<br />
|6386 - Expenses:Working Groups:Travel:Transportation<br />
|(23.00)<br />
|2,257.52 <br />
|----<br />
|06/21/2012<br />
|Check<br />
|1018<br />
|USPS<br />
|stamps<br />
|6375 - Expenses:Working Groups:Shipping &amp; Postage<br />
|(100.00)<br />
|2,157.52 <br />
|----<br />
|06/21/2012<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1045 - WePay Accounts:Boston Occupier<br />
|1.00 <br />
|2,158.52 <br />
|----<br />
|06/21/2012<br />
|Check<br />
|1015<br />
|Misc.<br />
|Voided<br />
|8020 - Other Expense:Miscellaneous Expense<br />
|0.00 <br />
|2,158.52 <br />
|----<br />
|06/21/2012<br />
|Check<br />
|1017<br />
|Misc.<br />
|Voided<br />
|8020 - Other Expense:Miscellaneous Expense<br />
|0.00 <br />
|2,158.52 <br />
|----<br />
|Total for 1014 - Eastern Bank - Boston Occupier<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(149.67)<br />
|<br />
|----<br />
|Total for Cash<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(1,667.96)<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 />
|1,357.54 <br />
|----<br />
|06/21/2012<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1014 - Cash:Eastern Bank - Boston Occupier<br />
|(1.00)<br />
|1,356.54 <br />
|----<br />
|Total for 1045 - Boston Occupier<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(1.00)<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 />
|437.25 <br />
|----<br />
|06/30/2012<br />
|Journal Entry<br />
|324<br />
|<br />
|<br />
|-Split-<br />
|48.25 <br />
|485.50 <br />
|----<br />
|Total for 1050 - General Fund<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|48.25 <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 />
|794.54 <br />
|----<br />
|06/14/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|(19.30)<br />
|775.24 <br />
|----<br />
|06/14/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|(794.54)<br />
|(19.30)<br />
|----<br />
|06/30/2012<br />
|Journal Entry<br />
|322<br />
|<br />
|<br />
|-Split-<br />
|96.50 <br />
|77.20 <br />
|----<br />
|Total for 1077 - Occupy Boston Radio<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(717.34)<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 />
|(670.09)<br />
|<br />
|----<br />
|1200 - Prepaid Expenses<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|06/06/2012<br />
|Check<br />
|1075<br />
|Museter<br />
|July &amp; August<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|49.90 <br />
|49.90 <br />
|----<br />
|Total for 1200 - Prepaid Expenses<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|49.90 <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 />
|1,260.00 <br />
|----<br />
|06/11/2012<br />
|Check<br />
|1076<br />
|Community Church of Boston<br />
|May GA<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|(240.00)<br />
|1,020.00 <br />
|----<br />
|06/11/2012<br />
|Check<br />
|1076<br />
|Community Church of Boston<br />
|May CG<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|(180.00)<br />
|840.00 <br />
|----<br />
|06/18/2012<br />
|Check<br />
|1077<br />
|Arlington Street Church<br />
|for AOWG meetings<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|(40.00)<br />
|800.00 <br />
|----<br />
|Total for 2500 - Accrued Expenses<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(460.00)<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 />
|18,725.00 <br />
|----<br />
|06/16/2012<br />
|Journal Entry<br />
|304<br />
|<br />
|S17 proposal<br />
|-Split-<br />
|7,000.00 <br />
|25,725.00 <br />
|----<br />
|Total for 3000 - Consented Proposals<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|7,000.00 <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 />
|2,703.85 <br />
|----<br />
|06/01/2012<br />
|Journal Entry<br />
|296<br />
|<br />
|<br />
|-Split-<br />
|175.00 <br />
|2,878.85 <br />
|----<br />
|06/23/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1003 - Cash:General Assembly Cash Box<br />
|27.00 <br />
|2,905.85 <br />
|----<br />
|Total for 4015 - GA Donations<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|202.00 <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 />
|2,086.48 <br />
|----<br />
|06/30/2012<br />
|Journal Entry<br />
|324<br />
|<br />
|<br />
|-Split-<br />
|50.00 <br />
|2,136.48 <br />
|----<br />
|Total for 4022 - General Fund<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|50.00 <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 />
|865.87 <br />
|----<br />
|06/30/2012<br />
|Journal Entry<br />
|322<br />
|<br />
|<br />
|-Split-<br />
|100.00 <br />
|965.87 <br />
|----<br />
|Total for 4028 - Occupy Boston Radio<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|100.00 <br />
|<br />
|----<br />
|Total for 4020 - WePay Donations<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|150.00 <br />
|<br />
|----<br />
|4030 - Boston Occupier (Donors &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 />
|Total for 4030 - Boston Occupier (Donors &amp; Subscribers)<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|4035 - Donors<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|6,380.81 <br />
|----<br />
|06/12/2012<br />
|Deposit<br />
|<br />
|Salma Abu Ayash<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|50.00 <br />
|6,430.81 <br />
|----<br />
|06/14/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|150.00 <br />
|6,580.81 <br />
|----<br />
|06/20/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|20.00 <br />
|6,600.81 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|copying<br />
|-Split-<br />
|52.44 <br />
|6,653.25 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|copying<br />
|-Split-<br />
|50.00 <br />
|6,703.25 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|copying<br />
|-Split-<br />
|15.00 <br />
|6,718.25 <br />
|----<br />
|06/23/2012<br />
|Check<br />
|1079<br />
|Allie Bresse<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|(45.00)<br />
|6,673.25 <br />
|----<br />
|06/29/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1001 - Cash:Decolonize Cash Box<br />
|25.00 <br />
|6,698.25 <br />
|----<br />
|Total for 4035 - Donors<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|317.44 <br />
|<br />
|----<br />
|4050 - Unions<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|200.00 <br />
|----<br />
|06/20/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|500.00 <br />
|700.00 <br />
|----<br />
|Total for 4050 - Unions<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|500.00 <br />
|<br />
|----<br />
|Total for Contributions<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|1,169.44 <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 />
|2,452.70 <br />
|----<br />
|06/01/2012<br />
|Journal Entry<br />
|296<br />
|<br />
|pizza for public assembly<br />
|-Split-<br />
|235.00 <br />
|2,687.70 <br />
|----<br />
|06/18/2012<br />
|Check<br />
|Debit Card<br />
|Boloco<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|91.68 <br />
|2,779.38 <br />
|----<br />
|06/19/2012<br />
|Check<br />
|1078<br />
|Rita Sebastian<br />
|water, bowls, plates, etc<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|26.23 <br />
|2,805.61 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|<br />
|-Split-<br />
|6.87 <br />
|2,812.48 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|<br />
|-Split-<br />
|10.26 <br />
|2,822.74 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|<br />
|-Split-<br />
|53.79 <br />
|2,876.53 <br />
|----<br />
|06/25/2012<br />
|Cash Expense<br />
|Cash<br />
|Cactus Grill<br />
|<br />
|1000 - Cash:Cash Box<br />
|112.35 <br />
|2,988.88 <br />
|----<br />
|06/25/2012<br />
|Cash Expense<br />
|Cash<br />
|CVS<br />
|<br />
|1000 - Cash:Cash Box<br />
|3.79 <br />
|2,992.67 <br />
|----<br />
|06/25/2012<br />
|Cash Expense<br />
|Cash<br />
|CVS<br />
|<br />
|1000 - Cash:Cash Box<br />
|14.06 <br />
|3,006.73 <br />
|----<br />
|Total for 6005 - Community Food<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|554.03 <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 />
|Total for 6007 - Community Space<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <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 />
|Total for 6015 - Food<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <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 />
|Total for 6020 - Rent or Lease<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|6030 - Supplies &amp; Materials<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|2,194.32 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|<br />
|-Split-<br />
|14.76 <br />
|2,209.08 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|copying<br />
|-Split-<br />
|125.00 <br />
|2,334.08 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|<br />
|-Split-<br />
|23.87 <br />
|2,357.95 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|<br />
|-Split-<br />
|7.69 <br />
|2,365.64 <br />
|----<br />
|06/25/2012<br />
|Journal Entry<br />
|316<br />
|<br />
|<br />
|-Split-<br />
|15.00 <br />
|2,380.64 <br />
|----<br />
|Total for 6030 - Supplies &amp; Materials<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|186.32 <br />
|<br />
|----<br />
|6040 - Transportation<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|2,541.39 <br />
|----<br />
|06/17/2012<br />
|Journal Entry<br />
|315<br />
|<br />
|<br />
|-Split-<br />
|15.00 <br />
|2,556.39 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|<br />
|-Split-<br />
|18.20 <br />
|2,574.59 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|taxi<br />
|-Split-<br />
|34.00 <br />
|2,608.59 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|taxi<br />
|-Split-<br />
|23.00 <br />
|2,631.59 <br />
|----<br />
|Total for 6040 - Transportation<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|90.20 <br />
|<br />
|----<br />
|6049 - Undocumented<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|16,873.78 <br />
|----<br />
|06/12/2012<br />
|Cash Expense<br />
|<br />
|<br />
|for Occupy Monsanto<br />
|1000 - Cash:Cash Box<br />
|200.00 <br />
|17,073.78 <br />
|----<br />
|06/16/2012<br />
|Journal Entry<br />
|304<br />
|<br />
|S17 proposal<br />
|-Split-<br />
|7,000.00 <br />
|24,073.78 <br />
|----<br />
|06/21/2012<br />
|Journal Entry<br />
|307<br />
|<br />
|<br />
|-Split-<br />
|(200.00)<br />
|23,873.78 <br />
|----<br />
|Total for 6049 - Undocumented<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|7,000.00 <br />
|<br />
|----<br />
|Total for 6010 - Direct Action with subs.<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|7,276.52 <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 />
|1,879.00 <br />
|----<br />
|06/03/2012<br />
|Journal Entry<br />
|312<br />
|<br />
|<br />
|-Split-<br />
|15.00 <br />
|1,894.00 <br />
|----<br />
|06/09/2012<br />
|Journal Entry<br />
|313<br />
|<br />
|<br />
|-Split-<br />
|30.00 <br />
|1,924.00 <br />
|----<br />
|06/10/2012<br />
|Check<br />
|<br />
|<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|15.00 <br />
|1,939.00 <br />
|----<br />
|06/12/2012<br />
|Cash Expense<br />
|<br />
|<br />
|<br />
|1000 - Cash:Cash Box<br />
|20.00 <br />
|1,959.00 <br />
|----<br />
|06/12/2012<br />
|Journal Entry<br />
|314<br />
|<br />
|<br />
|-Split-<br />
|15.00 <br />
|1,974.00 <br />
|----<br />
|Total for 6090 - Transportation<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|95.00 <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 />
|292.55 <br />
|----<br />
|06/01/2012<br />
|Journal Entry<br />
|296<br />
|<br />
|pizza for public assembly<br />
|-Split-<br />
|(60.00)<br />
|232.55 <br />
|----<br />
|06/03/2012<br />
|Journal Entry<br />
|312<br />
|<br />
|<br />
|-Split-<br />
|(15.00)<br />
|217.55 <br />
|----<br />
|06/09/2012<br />
|Journal Entry<br />
|313<br />
|<br />
|<br />
|-Split-<br />
|(30.00)<br />
|187.55 <br />
|----<br />
|06/12/2012<br />
|Journal Entry<br />
|314<br />
|<br />
|<br />
|-Split-<br />
|(15.00)<br />
|172.55 <br />
|----<br />
|Total for 6097 - Undocumented MAWG<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(120.00)<br />
|<br />
|----<br />
|Total for 6050 - FInancial/Mutual Aid<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(25.00)<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 />
|51.56 <br />
|----<br />
|06/17/2012<br />
|Journal Entry<br />
|315<br />
|<br />
|<br />
|-Split-<br />
|(15.00)<br />
|36.56 <br />
|----<br />
|06/25/2012<br />
|Journal Entry<br />
|316<br />
|<br />
|<br />
|-Split-<br />
|(15.00)<br />
|21.56 <br />
|----<br />
|06/26/2012<br />
|Cash Expense<br />
|Cash<br />
|John Murphy<br />
|<br />
|1000 - Cash:Cash Box<br />
|120.00 <br />
|141.56 <br />
|----<br />
|Total for 6099 - Undocumented Community<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|90.00 <br />
|<br />
|----<br />
|Total for Community<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|7,895.55 <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; 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; 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 />
|98.98 <br />
|----<br />
|06/12/2012<br />
|Check<br />
|Bank<br />
|<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|2.00 <br />
|100.98 <br />
|----<br />
|06/25/2012<br />
|Journal Entry<br />
|305<br />
|<br />
|<br />
|-Split-<br />
|3.50 <br />
|104.48 <br />
|----<br />
|06/25/2012<br />
|Journal Entry<br />
|305<br />
|<br />
|<br />
|-Split-<br />
|3.50 <br />
|107.98 <br />
|----<br />
|06/26/2012<br />
|Journal Entry<br />
|306<br />
|<br />
|<br />
|-Split-<br />
|2.00 <br />
|109.98 <br />
|----<br />
|Total for 6201 - Bank Charges<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|11.00 <br />
|<br />
|----<br />
|6205 - Bookkeeping<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|169.80 <br />
|----<br />
|06/11/2012<br />
|Check<br />
|<br />
|Intuit<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|33.96 <br />
|203.76 <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 />
|1,150.00 <br />
|----<br />
|06/14/2012<br />
|Check<br />
|Debit Card<br />
|Mayfirst<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|100.00 <br />
|1,250.00 <br />
|----<br />
|06/21/2012<br />
|Check<br />
|<br />
|Clear.com<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|49.99 <br />
|1,299.99 <br />
|----<br />
|06/27/2012<br />
|Check<br />
|<br />
|Clear.com<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|150.00 <br />
|1,449.99 <br />
|----<br />
|Total for 6212 - Data/Internet<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|299.99 <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 />
|299.99 <br />
|<br />
|----<br />
|6220 - Copying &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; 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 />
|8,382.00 <br />
|----<br />
|06/09/2012<br />
|Check<br />
|Debit<br />
|ExtraSpace Storage<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|293.00 <br />
|8,675.00 <br />
|----<br />
|Total for 6260 - Rent or Lease<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|293.00 <br />
|<br />
|----<br />
|6270 - Supplies &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; 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 />
|144.90 <br />
|----<br />
|06/30/2012<br />
|Journal Entry<br />
|324<br />
|<br />
|<br />
|-Split-<br />
|1.75 <br />
|146.65 <br />
|----<br />
|06/30/2012<br />
|Journal Entry<br />
|322<br />
|<br />
|<br />
|-Split-<br />
|3.50 <br />
|150.15 <br />
|----<br />
|Total for 6290 - WePay Fees<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|5.25 <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 />
|643.20 <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 />
|654.51 <br />
|----<br />
|06/06/2012<br />
|Check<br />
|1075<br />
|Museter<br />
|June<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|24.95 <br />
|679.46 <br />
|----<br />
|Total for 6310 - Communication<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|24.95 <br />
|<br />
|----<br />
|6320 - Copying &amp; Printing<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|3,891.81 <br />
|----<br />
|06/16/2012<br />
|Journal Entry<br />
|638<br />
|<br />
|bankster cards<br />
|-Split-<br />
|20.00 <br />
|3,911.81 <br />
|----<br />
|Total for 6320 - Copying &amp; Printing<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|20.00 <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 />
|Total for 6350 - Professional Fees<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <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 />
|4,808.50 <br />
|----<br />
|06/06/2012<br />
|Check<br />
|1074<br />
|Massachusetts Global Action<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|400.00 <br />
|5,208.50 <br />
|----<br />
|06/06/2012<br />
|Check<br />
|1074<br />
|Massachusetts Global Action<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|400.00 <br />
|5,608.50 <br />
|----<br />
|Total for 6360 - Rent or Lease<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|800.00 <br />
|<br />
|----<br />
|6370 - Supplies &amp; Materials<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|1,985.42 <br />
|----<br />
|06/01/2012<br />
|Check<br />
|1073<br />
|Renee Hoestra<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|530.00 <br />
|2,515.42 <br />
|----<br />
|Total for 6370 - Supplies &amp; Materials<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|530.00 <br />
|<br />
|----<br />
|6375 - Shipping &amp; Postage<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|858.60 <br />
|----<br />
|06/14/2012<br />
|Check<br />
|1014<br />
|<br />
|<br />
|1014 - Cash:Eastern Bank - Boston Occupier<br />
|27.67 <br />
|886.27 <br />
|----<br />
|06/21/2012<br />
|Check<br />
|1018<br />
|USPS<br />
|<br />
|1014 - Cash:Eastern Bank - Boston Occupier<br />
|100.00 <br />
|986.27 <br />
|----<br />
|Total for 6375 - Shipping &amp; Postage<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|127.67 <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 />
|340.40 <br />
|----<br />
|06/21/2012<br />
|Check<br />
|1016<br />
|Thomas Schneider<br />
|<br />
|1014 - Cash:Eastern Bank - Boston Occupier<br />
|23.00 <br />
|363.40 <br />
|----<br />
|Total for 6386 - Transportation<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|23.00 <br />
|<br />
|----<br />
|Total for 6380 - Travel<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|23.00 <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 />
|1,030.74 <br />
|----<br />
|06/16/2012<br />
|Journal Entry<br />
|638<br />
|<br />
|bankster cards<br />
|-Split-<br />
|(20.00)<br />
|1,010.74 <br />
|----<br />
|Total for 6399 - Undocumented WGs<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(20.00)<br />
|<br />
|----<br />
|Total for Working Groups<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|1,505.62 <br />
|<br />
|----<br />
|Total for Expenses<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|10,044.37 <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 />
|23.27 <br />
|----<br />
|06/30/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|3.30 <br />
|26.57 <br />
|----<br />
|06/30/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1013 - Cash:Liberty Bay Credit Union, Legal<br />
|0.59 <br />
|27.16 <br />
|----<br />
|Total for 7010 - Interest Earned<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|3.89 <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 />
|(23.00)<br />
|----<br />
|06/12/2012<br />
|Deposit<br />
|<br />
|WePay<br />
|<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|0.01 <br />
|(22.99)<br />
|----<br />
|06/12/2012<br />
|Deposit<br />
|<br />
|WePay<br />
|<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|0.10 <br />
|(22.89)<br />
|----<br />
|06/14/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|42.78 <br />
|19.89 <br />
|----<br />
|Total for 7020 - Miscellaneous Income<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|42.89 <br />
|<br />
|----<br />
|Total for Other Income<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|46.78 <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 />
|06/01/2012<br />
|Check<br />
|1012<br />
|Misc.<br />
|<br />
|1014 - Cash:Eastern Bank - Boston Occupier<br />
|0.00 <br />
|(27.24)<br />
|----<br />
|06/01/2012<br />
|Check<br />
|1013<br />
|Misc.<br />
|<br />
|1014 - Cash:Eastern Bank - Boston Occupier<br />
|0.00 <br />
|(27.24)<br />
|----<br />
|06/21/2012<br />
|Check<br />
|1017<br />
|Misc.<br />
|<br />
|1014 - Cash:Eastern Bank - Boston Occupier<br />
|0.00 <br />
|(27.24)<br />
|----<br />
|06/21/2012<br />
|Check<br />
|1015<br />
|Misc.<br />
|<br />
|1014 - Cash:Eastern Bank - Boston Occupier<br />
|0.00 <br />
|(27.24)<br />
|----<br />
|Total for 8020 - Miscellaneous Expense<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|0.00 <br />
|<br />
|----<br />
|Total for Other Expense<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|0.00 <br />
|<br />
|----<br />
|Saturday, Mar 30, 2013 11:21:34 PM PDT GMT-4 - Cash Basis<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|}<br />
<br />
Spreadsheet: [[Media:Fawg-general-ledger-201206.ods|Fawg-general-ledger-201206.ods]]<br />
<br />
[[Category:Financial Accountability]]</div>
Srevilak