https://wiki.occupyboston.org/wiki/index.php?action=history&feed=atom&title=General_Ledger_-_May_2012
General Ledger - May 2012 - Revision history
2026-04-25T21:37:01Z
Revision history for this page on the wiki
MediaWiki 1.41.0
https://wiki.occupyboston.org/wiki/index.php?title=General_Ledger_-_May_2012&diff=17485&oldid=prev
Srevilak: initial revision
2013-03-31T17:30:46Z
<p>initial revision</p>
<p><b>New page</b></p><div>{|<br />
|Occupy Boston<br />
|<br />
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|----<br />
|General Ledger<br />
|<br />
|<br />
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|<br />
|<br />
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|<br />
|----<br />
|May 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 />
|225.00 <br />
|----<br />
|05/03/2012<br />
|Journal Entry<br />
|287<br />
|<br />
|May 1st action refund<br />
|-Split-<br />
|28.06 <br />
|253.06 <br />
|----<br />
|05/08/2012<br />
|Journal Entry<br />
|288<br />
|<br />
|May 1st action cash back<br />
|-Split-<br />
|244.28 <br />
|497.34 <br />
|----<br />
|05/13/2012<br />
|Cash Expense<br />
|<br />
|<br />
|Donation<br />
|6350 - Expenses:Working Groups:Professional Fees<br />
|(20.00)<br />
|477.34 <br />
|----<br />
|05/13/2012<br />
|Cash Expense<br />
|<br />
|<br />
|Peace March<br />
|6040 - Expenses:Community:Direct Action:Transportation<br />
|(20.34)<br />
|457.00 <br />
|----<br />
|05/16/2012<br />
|Cash Expense<br />
|cash<br />
|<br />
|GK<br />
|6090 - Expenses:Community:FInancial/Mutual Aid:Transportation<br />
|(15.00)<br />
|442.00 <br />
|----<br />
|05/21/2012<br />
|Cash Expense<br />
|<br />
|<br />
|bankster cards<br />
|6399 - Expenses:Working Groups:Undocumented WGs<br />
|(200.00)<br />
|242.00 <br />
|----<br />
|05/23/2012<br />
|Cash Expense<br />
|Cash<br />
|<br />
|GM &amp; AN<br />
|6090 - Expenses:Community:FInancial/Mutual Aid:Transportation<br />
|(30.00)<br />
|212.00 <br />
|----<br />
|05/25/2012<br />
|Journal Entry<br />
|297<br />
|<br />
|to Allie Bresee<br />
|-Split-<br />
|(205.00)<br />
|7.00 <br />
|----<br />
|Total for 1000 - Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(218.00)<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 />
|192.00 <br />
|----<br />
|05/11/2012<br />
|Deposit<br />
|<br />
|<br />
|for equipment purchase<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|(25.45)<br />
|166.55 <br />
|----<br />
|05/18/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|4035 - Contributions:Donors<br />
|42.00 <br />
|208.55 <br />
|----<br />
|05/18/2012<br />
|Cash Expense<br />
|<br />
|<br />
|sexton<br />
|6360 - Expenses:Working Groups:Rent or Lease<br />
|(90.00)<br />
|118.55 <br />
|----<br />
|05/25/2012<br />
|Cash Expense<br />
|<br />
|<br />
|sexton<br />
|6360 - Expenses:Working Groups:Rent or Lease<br />
|(20.00)<br />
|98.55 <br />
|----<br />
|05/25/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|4035 - Contributions:Donors<br />
|20.00 <br />
|118.55 <br />
|----<br />
|Total for 1001 - Decolonize Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(73.45)<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 />
|2.80 <br />
|----<br />
|05/12/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|4015 - Contributions:GA Donations<br />
|50.00 <br />
|52.80 <br />
|----<br />
|05/13/2012<br />
|Journal Entry<br />
|291<br />
|<br />
|<br />
|-Split-<br />
|(50.00)<br />
|2.80 <br />
|----<br />
|05/28/2012<br />
|Journal Entry<br />
|292<br />
|<br />
|reimburse Angela G<br />
|-Split-<br />
|(25.00)<br />
|(22.20)<br />
|----<br />
|05/28/2012<br />
|Journal Entry<br />
|292<br />
|<br />
|<br />
|-Split-<br />
|45.00 <br />
|22.80 <br />
|----<br />
|Total for 1003 - General Assembly Cash Box<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|20.00 <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 />
|(1,426.07)<br />
|----<br />
|05/01/2012<br />
|Check<br />
|1063<br />
|Massachusetts Global Action<br />
|Media e5 May rent<br />
|6360 - Expenses:Working Groups:Rent or Lease<br />
|(400.00)<br />
|(1,826.07)<br />
|----<br />
|05/02/2012<br />
|Check<br />
|1066<br />
|Spontaneous Celebrations<br />
|WUTE<br />
|6360 - Expenses:Working Groups:Rent or Lease<br />
|(35.00)<br />
|(1,861.07)<br />
|----<br />
|05/03/2012<br />
|Check<br />
|1065<br />
|Daria Casinelli<br />
|WUTE<br />
|6370 - Expenses:Working Groups:Supplies &amp; Materials<br />
|(45.67)<br />
|(1,906.74)<br />
|----<br />
|05/03/2012<br />
|Check<br />
|1067<br />
|Joseph Cugini<br />
|WUTE<br />
|6399 - Expenses:Working Groups:Undocumented WGs<br />
|(300.00)<br />
|(2,206.74)<br />
|----<br />
|05/04/2012<br />
|Check<br />
|1068<br />
|Unitarian Universal Urban MInistry<br />
|May ' 12 rent<br />
|6360 - Expenses:Working Groups:Rent or Lease<br />
|(240.00)<br />
|(2,446.74)<br />
|----<br />
|05/09/2012<br />
|Check<br />
|Debit Card<br />
|ExtraSpace Storage<br />
|<br />
|6260 - Expenses:Infrastructure:Rent or Lease<br />
|(293.00)<br />
|(2,739.74)<br />
|----<br />
|05/10/2012<br />
|Check<br />
|Debit Card<br />
|Intuit<br />
|<br />
|6205 - Expenses:Infrastructure:Bookkeeping<br />
|(33.96)<br />
|(2,773.70)<br />
|----<br />
|05/11/2012<br />
|Check<br />
|Debit Card<br />
|Family Dollar<br />
|envelopes<br />
|6370 - Expenses:Working Groups:Supplies &amp; Materials<br />
|(2.66)<br />
|(2,776.36)<br />
|----<br />
|05/11/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|-Split-<br />
|76.45 <br />
|(2,699.91)<br />
|----<br />
|05/11/2012<br />
|Check<br />
|1072<br />
|Aditya Nochur<br />
|<br />
|6005 - Expenses:Community:Community Food<br />
|(100.00)<br />
|(2,799.91)<br />
|----<br />
|05/11/2012<br />
|Check<br />
|Debit Card<br />
|USPS<br />
|stamps<br />
|6375 - Expenses:Working Groups:Shipping &amp; Postage<br />
|(7.20)<br />
|(2,807.11)<br />
|----<br />
|05/11/2012<br />
|Check<br />
|1071<br />
|Arlington Street Church<br />
|<br />
|-Split-<br />
|(20.00)<br />
|(2,827.11)<br />
|----<br />
|05/11/2012<br />
|Check<br />
|1070<br />
|National Lawyers Guild<br />
|donation for Gala<br />
|6003 - Expenses:Community:Donation<br />
|(1,090.00)<br />
|(3,917.11)<br />
|----<br />
|05/11/2012<br />
|Check<br />
|1069<br />
|Angela Giudice<br />
|for February Logistics Storage<br />
|6260 - Expenses:Infrastructure:Rent or Lease<br />
|(1,000.00)<br />
|(4,917.11)<br />
|----<br />
|05/14/2012<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|1,065.57 <br />
|(3,851.54)<br />
|----<br />
|05/15/2012<br />
|Check<br />
|Bank<br />
|<br />
|<br />
|6201 - Expenses:Infrastructure:Bank Charges<br />
|(1.00)<br />
|(3,852.54)<br />
|----<br />
|05/15/2012<br />
|Transfer<br />
|<br />
|<br />
|system transfers to avoid overdraft<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|368.78 <br />
|(3,483.76)<br />
|----<br />
|05/15/2012<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|4,626.00 <br />
|1,142.24 <br />
|----<br />
|05/15/2012<br />
|Check<br />
|Debit Card<br />
|Mayfirst<br />
|<br />
|6212 - Expenses:Infrastructure:Communication:Data/Internet<br />
|(100.00)<br />
|1,042.24 <br />
|----<br />
|05/21/2012<br />
|Check<br />
|Debit Card<br />
|Clear.com<br />
|Wi-Fi hotspots<br />
|6310 - Expenses:Working Groups:Communication<br />
|(103.10)<br />
|939.14 <br />
|----<br />
|05/21/2012<br />
|Check<br />
|Debit Card<br />
|Boloco<br />
|Legal WG<br />
|6005 - Expenses:Community:Community Food<br />
|(100.00)<br />
|839.14 <br />
|----<br />
|05/23/2012<br />
|Check<br />
|Debit Card<br />
|Staples<br />
|<br />
|6370 - Expenses:Working Groups:Supplies &amp; Materials<br />
|(17.51)<br />
|821.63 <br />
|----<br />
|05/28/2012<br />
|Check<br />
|Debit Card<br />
|<br />
|<br />
|-Split-<br />
|(103.50)<br />
|718.13 <br />
|----<br />
|05/29/2012<br />
|Check<br />
|Debit Card<br />
|Clear.com<br />
|Wi-Fi hotspots<br />
|6212 - Expenses:Infrastructure:Communication:Data/Internet<br />
|(150.00)<br />
|568.13 <br />
|----<br />
|Total for 1010 - Liberty Bay Credit Union, Checking<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|1,994.20 <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 />
|44,065.57 <br />
|----<br />
|05/04/2012<br />
|Transfer<br />
|<br />
|<br />
|2 of 2 transfers of Legal $<br />
|1050 - WePay Accounts:General Fund<br />
|2,000.00 <br />
|46,065.57 <br />
|----<br />
|05/04/2012<br />
|Transfer<br />
|<br />
|<br />
|to complete transfer of WePay Legal $ to LBCU Legal Savings Account<br />
|1013 - Cash:Liberty Bay Credit Union, Legal<br />
|(4,000.00)<br />
|42,065.57 <br />
|----<br />
|05/04/2012<br />
|Transfer<br />
|<br />
|<br />
|1 of 2 transfers of Legal $<br />
|1050 - WePay Accounts:General Fund<br />
|2,000.00 <br />
|44,065.57 <br />
|----<br />
|05/14/2012<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|(1,065.57)<br />
|43,000.00 <br />
|----<br />
|05/15/2012<br />
|Transfer<br />
|<br />
|<br />
|system transfers to avoid overdraft<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|(368.78)<br />
|42,631.22 <br />
|----<br />
|05/15/2012<br />
|Transfer<br />
|<br />
|<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|(4,626.00)<br />
|38,005.22 <br />
|----<br />
|05/31/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|7010 - Other Income:Interest Earned<br />
|3.64 <br />
|38,008.86 <br />
|----<br />
|Total for 1012 - Liberty Bay Credit Union, Savings<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(6,056.71)<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 />
|3,148.85 <br />
|----<br />
|05/04/2012<br />
|Transfer<br />
|<br />
|<br />
|to complete transfer of WePay Legal $ to LBCU Legal Savings Account<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|4,000.00 <br />
|7,148.85 <br />
|----<br />
|05/31/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|7010 - Other Income:Interest Earned<br />
|0.57 <br />
|7,149.42 <br />
|----<br />
|Total for 1013 - Liberty Bay Credit Union, Legal<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|4,000.57 <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 />
|1,506.63 <br />
|----<br />
|05/15/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|4030 - Contributions:Boston Occupier (Donors &amp; Subscribers)<br />
|1,331.56 <br />
|2,838.19 <br />
|----<br />
|05/30/2012<br />
|Check<br />
|1011<br />
|Harvard Crimson<br />
|<br />
|6320 - Expenses:Working Groups:Copying &amp; Printing<br />
|(530.00)<br />
|2,308.19 <br />
|----<br />
|Total for 1014 - Eastern Bank - Boston Occupier<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|801.56 <br />
|<br />
|----<br />
|Total for Cash<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|468.17 <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 />
|Total for 1045 - Boston Occupier<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <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 />
|103.81 <br />
|----<br />
|05/01/2012<br />
|Transfer<br />
|<br />
|<br />
|intermediary transfer from WePay Legal to General Fund<br />
|1070 - WePay Accounts:Legal Fund<br />
|4,000.00 <br />
|4,103.81 <br />
|----<br />
|05/04/2012<br />
|Transfer<br />
|<br />
|<br />
|1 of 2 transfers of Legal $<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|(2,000.00)<br />
|2,103.81 <br />
|----<br />
|05/04/2012<br />
|Transfer<br />
|<br />
|<br />
|2 of 2 transfers of Legal $<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|(2,000.00)<br />
|103.81 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|295<br />
|<br />
|<br />
|-Split-<br />
|333.44 <br />
|437.25 <br />
|----<br />
|Total for 1050 - General Fund<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|333.44 <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 />
|4,046.62 <br />
|----<br />
|05/01/2012<br />
|Transfer<br />
|<br />
|<br />
|intermediary transfer from WePay Legal to General Fund<br />
|1050 - WePay Accounts:General Fund<br />
|(4,000.00)<br />
|46.62 <br />
|----<br />
|Total for 1070 - Legal Fund<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(4,000.00)<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 />
|707.84 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|293<br />
|<br />
|<br />
|-Split-<br />
|86.70 <br />
|794.54 <br />
|----<br />
|Total for 1077 - Occupy Boston Radio<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|86.70 <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 />
|(3,579.86)<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 />
|450.00 <br />
|----<br />
|05/01/2012<br />
|Journal Entry<br />
|301<br />
|<br />
|OBR May rent<br />
|-Split-<br />
|(400.00)<br />
|50.00 <br />
|----<br />
|05/07/2012<br />
|Journal Entry<br />
|210<br />
|<br />
|CG - from check #1056 to St. Paul's<br />
|-Split-<br />
|(50.00)<br />
|0.00 <br />
|----<br />
|Total for 1200 - Prepaid Expenses<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(450.00)<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 />
|400.00 <br />
|----<br />
|05/01/2012<br />
|Journal Entry<br />
|265<br />
|<br />
|OBR rent at e5<br />
|-Split-<br />
|400.00 <br />
|800.00 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|302<br />
|<br />
|<br />
|-Split-<br />
|40.00 <br />
|840.00 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|299<br />
|<br />
|Community Church of Boston<br />
|-Split-<br />
|420.00 <br />
|1,260.00 <br />
|----<br />
|Total for 2500 - Accrued Expenses<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|860.00 <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 />
|Total for 3000 - Consented Proposals<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<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 />
|2,608.85 <br />
|----<br />
|05/12/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1003 - Cash:General Assembly Cash Box<br />
|50.00 <br />
|2,658.85 <br />
|----<br />
|05/28/2012<br />
|Journal Entry<br />
|292<br />
|<br />
|<br />
|-Split-<br />
|45.00 <br />
|2,703.85 <br />
|----<br />
|Total for 4015 - GA Donations<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|95.00 <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 />
|1,740.96 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|295<br />
|<br />
|<br />
|-Split-<br />
|345.52 <br />
|2,086.48 <br />
|----<br />
|Total for 4022 - General Fund<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|345.52 <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 />
|775.87 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|293<br />
|<br />
|<br />
|-Split-<br />
|90.00 <br />
|865.87 <br />
|----<br />
|Total for 4028 - Occupy Boston Radio<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|90.00 <br />
|<br />
|----<br />
|Total for 4020 - WePay Donations<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|435.52 <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 />
|1,452.90 <br />
|----<br />
|05/15/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1014 - Cash:Eastern Bank - Boston Occupier<br />
|1,331.56 <br />
|2,784.46 <br />
|----<br />
|Total for 4030 - Boston Occupier (Donors &amp; Subscribers)<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|1,331.56 <br />
|<br />
|----<br />
|4035 - Donors<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|6,220.81 <br />
|----<br />
|05/02/2012<br />
|Journal Entry<br />
|290<br />
|<br />
|Harriet Tubman House<br />
|-Split-<br />
|60.00 <br />
|6,280.81 <br />
|----<br />
|05/11/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|15.00 <br />
|6,295.81 <br />
|----<br />
|05/18/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1001 - Cash:Decolonize Cash Box<br />
|42.00 <br />
|6,337.81 <br />
|----<br />
|05/22/2012<br />
|Journal Entry<br />
|338<br />
|<br />
|Eden and others<br />
|-Split-<br />
|23.00 <br />
|6,360.81 <br />
|----<br />
|05/25/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1001 - Cash:Decolonize Cash Box<br />
|20.00 <br />
|6,380.81 <br />
|----<br />
|Total for 4035 - Donors<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|160.00 <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 />
|Total for 4050 - Unions<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|Total for Contributions<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|2,022.08 <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 />
|05/11/2012<br />
|Check<br />
|1070<br />
|National Lawyers Guild<br />
|tix for NLG Gala<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|1,090.00 <br />
|1,090.00 <br />
|----<br />
|Total for 6003 - Donation<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|1,090.00 <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 />
|2,152.70 <br />
|----<br />
|05/11/2012<br />
|Check<br />
|1072<br />
|Aditya Nochur<br />
|CASE<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|100.00 <br />
|2,252.70 <br />
|----<br />
|05/21/2012<br />
|Check<br />
|Debit Card<br />
|Boloco<br />
|Legal<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|100.00 <br />
|2,352.70 <br />
|----<br />
|05/28/2012<br />
|Check<br />
|Debit Card<br />
|<br />
|Anti-Oppression<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|100.00 <br />
|2,452.70 <br />
|----<br />
|Total for 6005 - Community Food<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|300.00 <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 />
|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 />
|1,072.52 <br />
|----<br />
|05/01/2012<br />
|Journal Entry<br />
|286<br />
|<br />
|May 1st action<br />
|-Split-<br />
|18.59 <br />
|1,091.11 <br />
|----<br />
|05/01/2012<br />
|Journal Entry<br />
|286<br />
|<br />
|May 1st action<br />
|-Split-<br />
|20.47 <br />
|1,111.58 <br />
|----<br />
|05/01/2012<br />
|Journal Entry<br />
|286<br />
|<br />
|May 1st action<br />
|-Split-<br />
|7.92 <br />
|1,119.50 <br />
|----<br />
|05/03/2012<br />
|Journal Entry<br />
|287<br />
|<br />
|May 1st action refund<br />
|-Split-<br />
|(28.06)<br />
|1,091.44 <br />
|----<br />
|Total for 6015 - Food<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|18.92 <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 />
|2,141.97 <br />
|----<br />
|05/01/2012<br />
|Journal Entry<br />
|286<br />
|<br />
|May 1st action<br />
|-Split-<br />
|52.35 <br />
|2,194.32 <br />
|----<br />
|Total for 6030 - Supplies &amp; Materials<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|52.35 <br />
|<br />
|----<br />
|6040 - Transportation<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|2,476.05 <br />
|----<br />
|05/01/2012<br />
|Journal Entry<br />
|286<br />
|<br />
|May 1st action<br />
|-Split-<br />
|35.00 <br />
|2,511.05 <br />
|----<br />
|05/01/2012<br />
|Journal Entry<br />
|286<br />
|<br />
|May 1st action<br />
|-Split-<br />
|10.00 <br />
|2,521.05 <br />
|----<br />
|05/13/2012<br />
|Cash Expense<br />
|<br />
|<br />
|<br />
|1000 - Cash:Cash Box<br />
|20.34 <br />
|2,541.39 <br />
|----<br />
|Total for 6040 - Transportation<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|65.34 <br />
|<br />
|----<br />
|6049 - Undocumented<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|17,262.39 <br />
|----<br />
|05/01/2012<br />
|Journal Entry<br />
|286<br />
|<br />
|May 1st action<br />
|-Split-<br />
|(144.33)<br />
|17,118.06 <br />
|----<br />
|05/08/2012<br />
|Journal Entry<br />
|288<br />
|<br />
|May 1st action cash back<br />
|-Split-<br />
|(244.28)<br />
|16,873.78 <br />
|----<br />
|Total for 6049 - Undocumented<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(388.61)<br />
|<br />
|----<br />
|Total for 6010 - Direct Action with subs.<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(252.00)<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 />
|1,639.00 <br />
|----<br />
|05/15/2012<br />
|Journal Entry<br />
|308<br />
|<br />
|KM, AI<br />
|-Split-<br />
|30.00 <br />
|1,669.00 <br />
|----<br />
|05/16/2012<br />
|Cash Expense<br />
|cash<br />
|<br />
|<br />
|1000 - Cash:Cash Box<br />
|15.00 <br />
|1,684.00 <br />
|----<br />
|05/22/2012<br />
|Journal Entry<br />
|309<br />
|<br />
|N, KM &amp; F<br />
|-Split-<br />
|45.00 <br />
|1,729.00 <br />
|----<br />
|05/23/2012<br />
|Cash Expense<br />
|Cash<br />
|<br />
|<br />
|1000 - Cash:Cash Box<br />
|30.00 <br />
|1,759.00 <br />
|----<br />
|05/26/2012<br />
|Journal Entry<br />
|310<br />
|<br />
|<br />
|-Split-<br />
|45.00 <br />
|1,804.00 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|311<br />
|<br />
|<br />
|-Split-<br />
|75.00 <br />
|1,879.00 <br />
|----<br />
|Total for 6090 - Transportation<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|240.00 <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 />
|232.55 <br />
|----<br />
|05/13/2012<br />
|Journal Entry<br />
|291<br />
|<br />
|<br />
|-Split-<br />
|50.00 <br />
|282.55 <br />
|----<br />
|05/15/2012<br />
|Journal Entry<br />
|308<br />
|<br />
|<br />
|-Split-<br />
|(30.00)<br />
|252.55 <br />
|----<br />
|05/22/2012<br />
|Journal Entry<br />
|309<br />
|<br />
|N, KM &amp; F<br />
|-Split-<br />
|(45.00)<br />
|207.55 <br />
|----<br />
|05/25/2012<br />
|Journal Entry<br />
|297<br />
|<br />
|to Allie Bresee<br />
|-Split-<br />
|205.00 <br />
|412.55 <br />
|----<br />
|05/26/2012<br />
|Journal Entry<br />
|310<br />
|<br />
|<br />
|-Split-<br />
|(45.00)<br />
|367.55 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|311<br />
|<br />
|<br />
|-Split-<br />
|(75.00)<br />
|292.55 <br />
|----<br />
|Total for 6097 - Undocumented MAWG<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|60.00 <br />
|<br />
|----<br />
|Total for 6050 - FInancial/Mutual Aid<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|300.00 <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 />
|Total for 6099 - Undocumented Community<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|Total for Community<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|1,438.00 <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; 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 />
|94.48 <br />
|----<br />
|05/15/2012<br />
|Check<br />
|Bank<br />
|<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|1.00 <br />
|95.48 <br />
|----<br />
|05/28/2012<br />
|Check<br />
|Debit Card<br />
|<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|3.50 <br />
|98.98 <br />
|----<br />
|Total for 6201 - Bank Charges<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|4.50 <br />
|<br />
|----<br />
|6205 - Bookkeeping<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|135.84 <br />
|----<br />
|05/10/2012<br />
|Check<br />
|Debit Card<br />
|Intuit<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|33.96 <br />
|169.80 <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 />
|900.00 <br />
|----<br />
|05/15/2012<br />
|Check<br />
|Debit Card<br />
|Mayfirst<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|100.00 <br />
|1,000.00 <br />
|----<br />
|05/29/2012<br />
|Check<br />
|Debit Card<br />
|Clear.com<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|150.00 <br />
|1,150.00 <br />
|----<br />
|Total for 6212 - Data/Internet<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|250.00 <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 />
|250.00 <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 />
|6,609.00 <br />
|----<br />
|05/07/2012<br />
|Journal Entry<br />
|210<br />
|<br />
|CG - from check #1056 to St. Paul's<br />
|-Split-<br />
|50.00 <br />
|6,659.00 <br />
|----<br />
|05/09/2012<br />
|Check<br />
|Debit Card<br />
|ExtraSpace Storage<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|293.00 <br />
|6,952.00 <br />
|----<br />
|05/11/2012<br />
|Check<br />
|1069<br />
|Angela Giudice<br />
|for February Logistics Storage<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|1,000.00 <br />
|7,952.00 <br />
|----<br />
|05/11/2012<br />
|Check<br />
|1071<br />
|Arlington Street Church<br />
|for lost key card<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|10.00 <br />
|7,962.00 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|299<br />
|<br />
|CCB May Community Gatherings<br />
|-Split-<br />
|180.00 <br />
|8,142.00 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|299<br />
|<br />
|CCB May General Assemblies<br />
|-Split-<br />
|240.00 <br />
|8,382.00 <br />
|----<br />
|Total for 6260 - Rent or Lease<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|1,773.00 <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 />
|129.52 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|295<br />
|<br />
|<br />
|-Split-<br />
|12.08 <br />
|141.60 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|293<br />
|<br />
|<br />
|-Split-<br />
|3.30 <br />
|144.90 <br />
|----<br />
|Total for 6290 - WePay Fees<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|15.38 <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 />
|2,076.84 <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 />
|551.41 <br />
|----<br />
|05/21/2012<br />
|Check<br />
|Debit Card<br />
|Clear.com<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|103.10 <br />
|654.51 <br />
|----<br />
|Total for 6310 - Communication<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|103.10 <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 />
|3,333.81 <br />
|----<br />
|05/05/2012<br />
|Journal Entry<br />
|272<br />
|<br />
|WUTE<br />
|-Split-<br />
|28.00 <br />
|3,361.81 <br />
|----<br />
|05/30/2012<br />
|Check<br />
|1011<br />
|Harvard Crimson<br />
|<br />
|1014 - Cash:Eastern Bank - Boston Occupier<br />
|530.00 <br />
|3,891.81 <br />
|----<br />
|Total for 6320 - Copying &amp; Printing<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|558.00 <br />
|<br />
|----<br />
|6330 - Equipment<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Beginning Balance<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|2,330.71 <br />
|----<br />
|05/11/2012<br />
|Deposit<br />
|<br />
|<br />
|for equipment purchase<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|(26.00)<br />
|2,304.71 <br />
|----<br />
|Total for 6330 - Equipment<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(26.00)<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 />
|50.00 <br />
|----<br />
|05/13/2012<br />
|Cash Expense<br />
|<br />
|<br />
|<br />
|1000 - Cash:Cash Box<br />
|20.00 <br />
|70.00 <br />
|----<br />
|Total for 6350 - Professional Fees<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|20.00 <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 />
|3,123.50 <br />
|----<br />
|05/01/2012<br />
|Check<br />
|1063<br />
|Massachusetts Global Action<br />
|Media rent<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|400.00 <br />
|3,523.50 <br />
|----<br />
|05/01/2012<br />
|Journal Entry<br />
|301<br />
|<br />
|OBR May rent<br />
|-Split-<br />
|400.00 <br />
|3,923.50 <br />
|----<br />
|05/01/2012<br />
|Journal Entry<br />
|265<br />
|<br />
|OBR rent at e5<br />
|-Split-<br />
|400.00 <br />
|4,323.50 <br />
|----<br />
|05/02/2012<br />
|Journal Entry<br />
|290<br />
|<br />
|Harriet Tubman House<br />
|-Split-<br />
|60.00 <br />
|4,383.50 <br />
|----<br />
|05/02/2012<br />
|Check<br />
|1066<br />
|Spontaneous Celebrations<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|35.00 <br />
|4,418.50 <br />
|----<br />
|05/04/2012<br />
|Check<br />
|1068<br />
|Unitarian Universal Urban MInistry<br />
|POC<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|240.00 <br />
|4,658.50 <br />
|----<br />
|05/11/2012<br />
|Check<br />
|1071<br />
|Arlington Street Church<br />
|for AOWG meetings<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|10.00 <br />
|4,668.50 <br />
|----<br />
|05/11/2012<br />
|Deposit<br />
|<br />
|<br />
|for ASC<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|(10.00)<br />
|4,658.50 <br />
|----<br />
|05/18/2012<br />
|Cash Expense<br />
|<br />
|<br />
|DtL<br />
|1001 - Cash:Decolonize Cash Box<br />
|90.00 <br />
|4,748.50 <br />
|----<br />
|05/25/2012<br />
|Cash Expense<br />
|<br />
|<br />
|DtL<br />
|1001 - Cash:Decolonize Cash Box<br />
|20.00 <br />
|4,768.50 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|302<br />
|<br />
|<br />
|-Split-<br />
|40.00 <br />
|4,808.50 <br />
|----<br />
|Total for 6360 - Rent or Lease<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|1,685.00 <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 />
|1,544.60 <br />
|----<br />
|05/02/2012<br />
|Journal Entry<br />
|273<br />
|<br />
|WUTE<br />
|-Split-<br />
|70.30 <br />
|1,614.90 <br />
|----<br />
|05/02/2012<br />
|Journal Entry<br />
|273<br />
|<br />
|WUTE<br />
|-Split-<br />
|78.09 <br />
|1,692.99 <br />
|----<br />
|05/03/2012<br />
|Check<br />
|1065<br />
|Daria Casinelli<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|45.67 <br />
|1,738.66 <br />
|----<br />
|05/04/2012<br />
|Journal Entry<br />
|274<br />
|<br />
|<br />
|-Split-<br />
|16.68 <br />
|1,755.34 <br />
|----<br />
|05/04/2012<br />
|Journal Entry<br />
|274<br />
|<br />
|<br />
|-Split-<br />
|16.44 <br />
|1,771.78 <br />
|----<br />
|05/04/2012<br />
|Journal Entry<br />
|274<br />
|<br />
|<br />
|-Split-<br />
|42.29 <br />
|1,814.07 <br />
|----<br />
|05/04/2012<br />
|Journal Entry<br />
|274<br />
|<br />
|<br />
|-Split-<br />
|39.66 <br />
|1,853.73 <br />
|----<br />
|05/11/2012<br />
|Check<br />
|Debit Card<br />
|Family Dollar<br />
|envelopes<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|2.66 <br />
|1,856.39 <br />
|----<br />
|05/12/2012<br />
|Journal Entry<br />
|336<br />
|<br />
|bankster cards<br />
|-Split-<br />
|22.79 <br />
|1,879.18 <br />
|----<br />
|05/22/2012<br />
|Journal Entry<br />
|337<br />
|<br />
|bankster cards<br />
|-Split-<br />
| <br />
|1,879.18 <br />
|----<br />
|05/23/2012<br />
|Check<br />
|Debit Card<br />
|Staples<br />
|file storage box<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|17.51 <br />
|1,896.69 <br />
|----<br />
|05/28/2012<br />
|Journal Entry<br />
|292<br />
|<br />
|reimburse Angela G<br />
|-Split-<br />
|25.00 <br />
|1,921.69 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|637<br />
|<br />
|bankster cards<br />
|-Split-<br />
|63.73 <br />
|1,985.42 <br />
|----<br />
|Total for 6370 - Supplies &amp; Materials<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|440.82 <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 />
|851.40 <br />
|----<br />
|05/11/2012<br />
|Check<br />
|Debit Card<br />
|USPS<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|7.20 <br />
|858.60 <br />
|----<br />
|Total for 6375 - Shipping &amp; Postage<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|7.20 <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 />
|Total for 6386 - Transportation<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|Total for 6380 - Travel<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <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 />
|908.72 <br />
|----<br />
|05/02/2012<br />
|Journal Entry<br />
|273<br />
|<br />
|WUTE<br />
|-Split-<br />
|(148.39)<br />
|760.33 <br />
|----<br />
|05/03/2012<br />
|Check<br />
|1067<br />
|Joseph Cugini<br />
|<br />
|1010 - Cash:Liberty Bay Credit Union, Checking<br />
|300.00 <br />
|1,060.33 <br />
|----<br />
|05/04/2012<br />
|Journal Entry<br />
|274<br />
|<br />
|<br />
|-Split-<br />
|(115.07)<br />
|945.26 <br />
|----<br />
|05/05/2012<br />
|Journal Entry<br />
|272<br />
|<br />
|WUTE<br />
|-Split-<br />
|(28.00)<br />
|917.26 <br />
|----<br />
|05/12/2012<br />
|Journal Entry<br />
|336<br />
|<br />
|bankster cards<br />
|-Split-<br />
|(22.79)<br />
|894.47 <br />
|----<br />
|05/21/2012<br />
|Cash Expense<br />
|<br />
|<br />
|<br />
|1000 - Cash:Cash Box<br />
|200.00 <br />
|1,094.47 <br />
|----<br />
|05/22/2012<br />
|Journal Entry<br />
|337<br />
|<br />
|bankster cards<br />
|-Split-<br />
| <br />
|1,094.47 <br />
|----<br />
|05/31/2012<br />
|Journal Entry<br />
|637<br />
|<br />
|bankster cards<br />
|-Split-<br />
|(63.73)<br />
|1,030.74 <br />
|----<br />
|Total for 6399 - Undocumented WGs<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|122.02 <br />
|<br />
|----<br />
|Total for Working Groups<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|2,910.14 <br />
|<br />
|----<br />
|Total for Expenses<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|6,424.98 <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 />
|19.06 <br />
|----<br />
|05/31/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1012 - Cash:Liberty Bay Credit Union, Savings<br />
|3.64 <br />
|22.70 <br />
|----<br />
|05/31/2012<br />
|Deposit<br />
|<br />
|<br />
|<br />
|1013 - Cash:Liberty Bay Credit Union, Legal<br />
|0.57 <br />
|23.27 <br />
|----<br />
|Total for 7010 - Interest Earned<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|4.21 <br />
|<br />
|----<br />
|7020 - Miscellaneous Income<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|05/22/2012<br />
|Journal Entry<br />
|338<br />
|<br />
|Eden and others<br />
|-Split-<br />
|(23.00)<br />
|(23.00)<br />
|----<br />
|Total for 7020 - Miscellaneous Income<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(23.00)<br />
|<br />
|----<br />
|Total for Other Income<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|(18.79)<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 />
|Total for 8020 - Miscellaneous Expense<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
| <br />
|<br />
|----<br />
|Total for Other Expense<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|Saturday, Mar 30, 2013 11:21:13 PM PDT GMT-4 - Cash Basis<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|<br />
|----<br />
|}<br />
<br />
Spreadsheet: [[Media:Fawg-general-ledger-201205.ods|Fawg-general-ledger-201205.ods]]<br />
<br />
[[Category:Financial Accountability]]</div>
Srevilak