https://wiki.occupyboston.org/wiki/index.php?action=history&feed=atom&title=General_Ledger_-_October_2011 2026-04-17T14:05:02Z Revision history for this page on the wiki MediaWiki 1.41.0 https://wiki.occupyboston.org/wiki/index.php?title=General_Ledger_-_October_2011&diff=17471&oldid=prev 2013-03-31T17:17:17Z

<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 /> |October 2011<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 /> |10/26/2011<br /> |Transfer<br /> |<br /> |<br /> |Working Group Disbursements<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |500.00 <br /> |500.00 <br /> |----<br /> |10/29/2011<br /> |Transfer<br /> |<br /> |<br /> |transfer to cover consented to Winterization Fund #1 expenses<br /> |1008 - Cash:Tactical Fund Cash Box<br /> |(376.53)<br /> |123.47 <br /> |----<br /> |Total for 1000 - Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |123.47 <br /> |<br /> |----<br /> |1002 - Food Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/01/2011<br /> |Cash Expense<br /> |<br /> |International Bicyle Center<br /> |<br /> |6130 - Expenses:Encampment:Equipment<br /> |(43.52)<br /> |(43.52)<br /> |----<br /> |10/01/2011<br /> |Cash Expense<br /> |<br /> |Star Market<br /> |<br /> |6140 - Expenses:Encampment:Food<br /> |(22.47)<br /> |(65.99)<br /> |----<br /> |10/07/2011<br /> |Cash Expense<br /> |<br /> |Staples<br /> |<br /> |6170 - Expenses:Encampment:Supplies &amp;amp; Materials<br /> |(2.65)<br /> |(68.64)<br /> |----<br /> |10/10/2011<br /> |Cash Expense<br /> |<br /> |Misc.<br /> |pizza<br /> |6140 - Expenses:Encampment:Food<br /> |(300.00)<br /> |(368.64)<br /> |----<br /> |10/10/2011<br /> |Cash Expense<br /> |<br /> |CVS<br /> |<br /> |6170 - Expenses:Encampment:Supplies &amp;amp; Materials<br /> |(34.56)<br /> |(403.20)<br /> |----<br /> |10/10/2011<br /> |Cash Expense<br /> |<br /> |7-Eleven<br /> |<br /> |6140 - Expenses:Encampment:Food<br /> |(35.70)<br /> |(438.90)<br /> |----<br /> |10/11/2011<br /> |Cash Expense<br /> |<br /> |Staples<br /> |<br /> |6170 - Expenses:Encampment:Supplies &amp;amp; Materials<br /> |(4.03)<br /> |(442.93)<br /> |----<br /> |10/11/2011<br /> |Cash Expense<br /> |<br /> |Misc.<br /> |bananas and grapes<br /> |6140 - Expenses:Encampment:Food<br /> |(55.00)<br /> |(497.93)<br /> |----<br /> |10/12/2011<br /> |Cash Expense<br /> |<br /> |Stop &amp;amp; Shop<br /> |<br /> |6140 - Expenses:Encampment:Food<br /> |(86.88)<br /> |(584.81)<br /> |----<br /> |10/12/2011<br /> |Cash Expense<br /> |<br /> |Hong Kong Supermarket<br /> |<br /> |6140 - Expenses:Encampment:Food<br /> |(86.54)<br /> |(671.35)<br /> |----<br /> |10/13/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |4010 - Contributions:Camp Donations<br /> |364.00 <br /> |(307.35)<br /> |----<br /> |10/13/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |4010 - Contributions:Camp Donations<br /> |3,050.00 <br /> |2,742.65 <br /> |----<br /> |10/14/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |4010 - Contributions:Camp Donations<br /> |329.00 <br /> |3,071.65 <br /> |----<br /> |10/15/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |4010 - Contributions:Camp Donations<br /> |159.00 <br /> |3,230.65 <br /> |----<br /> |10/16/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |4010 - Contributions:Camp Donations<br /> |200.00 <br /> |3,430.65 <br /> |----<br /> |10/16/2011<br /> |Cash Expense<br /> |<br /> |C-Mart Supermarket<br /> |<br /> |6140 - Expenses:Encampment:Food<br /> |(3.29)<br /> |3,427.36 <br /> |----<br /> |10/17/2011<br /> |Cash Expense<br /> |<br /> |CVS<br /> |<br /> |6170 - Expenses:Encampment:Supplies &amp;amp; Materials<br /> |(5.97)<br /> |3,421.39 <br /> |----<br /> |10/18/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |4010 - Contributions:Camp Donations<br /> |158.00 <br /> |3,579.39 <br /> |----<br /> |10/22/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |4010 - Contributions:Camp Donations<br /> |555.00 <br /> |4,134.39 <br /> |----<br /> |10/23/2011<br /> |Cash Expense<br /> |<br /> |Dunkin Donuts<br /> |<br /> |6140 - Expenses:Encampment:Food<br /> |(14.99)<br /> |4,119.40 <br /> |----<br /> |10/23/2011<br /> |Cash Expense<br /> |<br /> |Misc.<br /> |to Chris for ice<br /> |6140 - Expenses:Encampment:Food<br /> |(4.00)<br /> |4,115.40 <br /> |----<br /> |10/24/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |4010 - Contributions:Camp Donations<br /> |168.00 <br /> |4,283.40 <br /> |----<br /> |10/25/2011<br /> |Cash Expense<br /> |<br /> |Eastern Bakers Supply<br /> |<br /> |6140 - Expenses:Encampment:Food<br /> |(128.83)<br /> |4,154.57 <br /> |----<br /> |10/25/2011<br /> |Cash Expense<br /> |<br /> |CVS<br /> |<br /> |6170 - Expenses:Encampment:Supplies &amp;amp; Materials<br /> |(5.76)<br /> |4,148.81 <br /> |----<br /> |10/26/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |4010 - Contributions:Camp Donations<br /> |238.00 <br /> |4,386.81 <br /> |----<br /> |10/26/2011<br /> |Cash Expense<br /> |<br /> |C-Mart Supermarket<br /> |<br /> |6140 - Expenses:Encampment:Food<br /> |(11.96)<br /> |4,374.85 <br /> |----<br /> |10/27/2011<br /> |Cash Expense<br /> |<br /> |Stop &amp;amp; Shop<br /> |<br /> |6140 - Expenses:Encampment:Food<br /> |(15.64)<br /> |4,359.21 <br /> |----<br /> |10/28/2011<br /> |Cash Expense<br /> |<br /> |Economy Hardware<br /> |<br /> |6170 - Expenses:Encampment:Supplies &amp;amp; Materials<br /> |(47.78)<br /> |4,311.43 <br /> |----<br /> |10/28/2011<br /> |Cash Expense<br /> |<br /> |Star Market<br /> |<br /> |6140 - Expenses:Encampment:Food<br /> |(4.98)<br /> |4,306.45 <br /> |----<br /> |10/29/2011<br /> |Cash Expense<br /> |<br /> |Home Depot<br /> |misc<br /> |6130 - Expenses:Encampment:Equipment<br /> |(74.90)<br /> |4,231.55 <br /> |----<br /> |10/31/2011<br /> |Cash Expense<br /> |<br /> |CVS<br /> |<br /> |6170 - Expenses:Encampment:Supplies &amp;amp; Materials<br /> |(36.74)<br /> |4,194.81 <br /> |----<br /> |Total for 1002 - Food Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |4,194.81 <br /> |<br /> |----<br /> |1005 - Legal Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/28/2011<br /> |Transfer<br /> |<br /> |<br /> |$ given to Brad to distribute for bail &amp;amp; fines - to be reimbursed by WePay Legal FUnd<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |1,500.00 <br /> |1,500.00 <br /> |----<br /> |Total for 1005 - Legal Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,500.00 <br /> |<br /> |----<br /> |1008 - Tactical Fund Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/28/2011<br /> |Cash Expense<br /> |<br /> |Home Depot<br /> |misc<br /> |6170 - Expenses:Encampment:Supplies &amp;amp; Materials<br /> |(242.97)<br /> |(242.97)<br /> |----<br /> |10/28/2011<br /> |Cash Expense<br /> |<br /> |Home Depot<br /> |misc<br /> |6170 - Expenses:Encampment:Supplies &amp;amp; Materials<br /> |(228.22)<br /> |(471.19)<br /> |----<br /> |10/28/2011<br /> |Transfer<br /> |<br /> |<br /> |Winterization Fund Disbursement #1<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |1,000.00 <br /> |528.81 <br /> |----<br /> |10/29/2011<br /> |Transfer<br /> |<br /> |<br /> |transfer to cover consented to Winterization Fund #1 expenses<br /> |1000 - Cash:Cash Box<br /> |376.53 <br /> |905.34 <br /> |----<br /> |10/29/2011<br /> |Cash Expense<br /> |<br /> |Army Barracks Boston<br /> |boots<br /> |6170 - Expenses:Encampment:Supplies &amp;amp; Materials<br /> |(151.99)<br /> |753.35 <br /> |----<br /> |10/29/2011<br /> |Cash Expense<br /> |<br /> |Army Barracks Boston<br /> |misc<br /> |6170 - Expenses:Encampment:Supplies &amp;amp; Materials<br /> |(23.41)<br /> |729.94 <br /> |----<br /> |10/29/2011<br /> |Cash Expense<br /> |<br /> |Hilton's Tent City<br /> |misc<br /> |6170 - Expenses:Encampment:Supplies &amp;amp; Materials<br /> |(636.93)<br /> |93.01 <br /> |----<br /> |Total for 1008 - Tactical Fund Cash Box<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |93.01 <br /> |<br /> |----<br /> |1010 - Liberty Bay Credit Union, Checking<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/25/2011<br /> |Deposit<br /> |<br /> |<br /> |<br /> |-Split-<br /> |5,899.44 <br /> |5,899.44 <br /> |----<br /> |10/26/2011<br /> |Transfer<br /> |<br /> |<br /> |Working Group Disbursements<br /> |1000 - Cash:Cash Box<br /> |(500.00)<br /> |5,399.44 <br /> |----<br /> |10/28/2011<br /> |Transfer<br /> |<br /> |<br /> |$ given to Brad to distribute for bail &amp;amp; fines - to be reimbursed by WePay Legal FUnd<br /> |1005 - Cash:Legal Cash Box<br /> |(1,500.00)<br /> |3,899.44 <br /> |----<br /> |10/28/2011<br /> |Transfer<br /> |<br /> |<br /> |Winterization Fund Disbursement #1<br /> |1008 - Cash:Tactical Fund Cash Box<br /> |(1,000.00)<br /> |2,899.44 <br /> |----<br /> |Total for 1010 - Liberty Bay Credit Union, Checking<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |2,899.44 <br /> |<br /> |----<br /> |1012 - Liberty Bay Credit Union, Savings<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/25/2011<br /> |Deposit<br /> |<br /> |<br /> |<br /> |-Split-<br /> |10,005.00 <br /> |10,005.00 <br /> |----<br /> |10/31/2011<br /> |Deposit<br /> |<br /> |<br /> |<br /> |7010 - Other Income:Interest Earned<br /> |0.19 <br /> |10,005.19 <br /> |----<br /> |Total for 1012 - Liberty Bay Credit Union, Savings<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |10,005.19 <br /> |<br /> |----<br /> |1014 - Eastern Bank - Boston Occupier<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/14/2011<br /> |Deposit<br /> |<br /> |Daniel Schneider<br /> |<br /> |4030 - Contributions:Boston Occupier (Donors &amp;amp; Subscribers)<br /> |100.00 <br /> |100.00 <br /> |----<br /> |Total for 1014 - Eastern Bank - Boston Occupier<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |100.00 <br /> |<br /> |----<br /> |Total for Cash<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |18,915.92 <br /> |<br /> |----<br /> |WePay Accounts<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |1050 - General Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/08/2011<br /> |Journal Entry<br /> |48<br /> |<br /> |<br /> |-Split-<br /> |1,369.17 <br /> |1,369.17 <br /> |----<br /> |10/11/2011<br /> |Check<br /> |<br /> |<br /> |WePay debit card<br /> |6290 - Expenses:Infrastructure:WePay Fees<br /> |(5.00)<br /> |1,364.17 <br /> |----<br /> |10/15/2011<br /> |Journal Entry<br /> |49<br /> |<br /> |<br /> |-Split-<br /> |16,379.53 <br /> |17,743.70 <br /> |----<br /> |10/22/2011<br /> |Journal Entry<br /> |50<br /> |<br /> |<br /> |-Split-<br /> |5,577.08 <br /> |23,320.78 <br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |51<br /> |<br /> |<br /> |-Split-<br /> |6,819.61 <br /> |30,140.39 <br /> |----<br /> |Total for 1050 - General Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |30,140.39 <br /> |<br /> |----<br /> |1060 - Generator Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |818.17 <br /> |----<br /> |10/01/2011<br /> |Journal Entry<br /> |29<br /> |<br /> |<br /> |-Split-<br /> |362.35 <br /> |1,180.52 <br /> |----<br /> |10/05/2011<br /> |Check<br /> |<br /> |<br /> |debit card fee<br /> |6290 - Expenses:Infrastructure:WePay Fees<br /> |(5.00)<br /> |1,175.52 <br /> |----<br /> |10/13/2011<br /> |Check<br /> |<br /> |<br /> |debit card expense<br /> |6290 - Expenses:Infrastructure:WePay Fees<br /> |(1.00)<br /> |1,174.52 <br /> |----<br /> |10/14/2011<br /> |Journal Entry<br /> |30<br /> |<br /> |<br /> |-Split-<br /> |20.00 <br /> |1,194.52 <br /> |----<br /> |10/14/2011<br /> |Check<br /> |<br /> |Sears<br /> |<br /> |6130 - Expenses:Encampment:Equipment<br /> |(20.00)<br /> |1,174.52 <br /> |----<br /> |10/16/2011<br /> |Check<br /> |<br /> |Sears<br /> |<br /> |6130 - Expenses:Encampment:Equipment<br /> |(1,166.49)<br /> |8.03 <br /> |----<br /> |Total for 1060 - Generator Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |(810.14)<br /> |<br /> |----<br /> |1065 - Greenway Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/22/2011<br /> |Journal Entry<br /> |38<br /> |<br /> |<br /> |-Split-<br /> |453.12 <br /> |453.12 <br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |39<br /> |<br /> |<br /> |-Split-<br /> |366.29 <br /> |819.41 <br /> |----<br /> |Total for 1065 - Greenway Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |819.41 <br /> |<br /> |----<br /> |1070 - Legal Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/15/2011<br /> |Journal Entry<br /> |1<br /> |<br /> |<br /> |-Split-<br /> |11,366.18 <br /> |11,366.18 <br /> |----<br /> |10/22/2011<br /> |Journal Entry<br /> |2<br /> |<br /> |<br /> |-Split-<br /> |97.31 <br /> |11,463.49 <br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |3<br /> |<br /> |<br /> |-Split-<br /> |493.87 <br /> |11,957.36 <br /> |----<br /> |Total for 1070 - Legal Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |11,957.36 <br /> |<br /> |----<br /> |1080 - Wind Turbine Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/15/2011<br /> |Journal Entry<br /> |31<br /> |<br /> |<br /> |-Split-<br /> |28.95 <br /> |28.95 <br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |32<br /> |<br /> |<br /> |-Split-<br /> |169.27 <br /> |198.22 <br /> |----<br /> |Total for 1080 - Wind Turbine Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |198.22 <br /> |<br /> |----<br /> |Total for WePay Accounts<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |42,305.24 <br /> |<br /> |----<br /> |2500 - Accrued Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |113<br /> |<br /> |OB 1 month party supplies<br /> |-Split-<br /> |68.62 <br /> |68.62 <br /> |----<br /> |Total for 2500 - Accrued Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |68.62 <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 /> |10/13/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |364.00 <br /> |364.00 <br /> |----<br /> |10/13/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |3,050.00 <br /> |3,414.00 <br /> |----<br /> |10/14/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |329.00 <br /> |3,743.00 <br /> |----<br /> |10/15/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |159.00 <br /> |3,902.00 <br /> |----<br /> |10/16/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |200.00 <br /> |4,102.00 <br /> |----<br /> |10/18/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |158.00 <br /> |4,260.00 <br /> |----<br /> |10/22/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |555.00 <br /> |4,815.00 <br /> |----<br /> |10/24/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |168.00 <br /> |4,983.00 <br /> |----<br /> |10/25/2011<br /> |Deposit<br /> |<br /> |<br /> |<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |10,000.00 <br /> |14,983.00 <br /> |----<br /> |10/25/2011<br /> |Deposit<br /> |<br /> |<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |1,624.00 <br /> |16,607.00 <br /> |----<br /> |10/25/2011<br /> |Deposit<br /> |<br /> |<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |4,085.00 <br /> |20,692.00 <br /> |----<br /> |10/25/2011<br /> |Deposit<br /> |<br /> |<br /> |end of bank day correction<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |80.00 <br /> |20,772.00 <br /> |----<br /> |10/25/2011<br /> |Deposit<br /> |<br /> |<br /> |<br /> |1010 - Cash:Liberty Bay Credit Union, Checking<br /> |110.44 <br /> |20,882.44 <br /> |----<br /> |10/26/2011<br /> |Deposit<br /> |<br /> |Individuals<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |238.00 <br /> |21,120.44 <br /> |----<br /> |Total for 4010 - Camp Donations<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |21,120.44 <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 /> |10/08/2011<br /> |Journal Entry<br /> |48<br /> |<br /> |<br /> |-Split-<br /> |1,419.08 <br /> |1,419.08 <br /> |----<br /> |10/15/2011<br /> |Journal Entry<br /> |49<br /> |<br /> |<br /> |-Split-<br /> |16,976.10 <br /> |18,395.18 <br /> |----<br /> |10/22/2011<br /> |Journal Entry<br /> |50<br /> |<br /> |<br /> |-Split-<br /> |5,781.36 <br /> |24,176.54 <br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |51<br /> |<br /> |<br /> |-Split-<br /> |7,068.16 <br /> |31,244.70 <br /> |----<br /> |Total for 4022 - General Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |31,244.70 <br /> |<br /> |----<br /> |4024 - Generator Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Beginning Balance<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |849.50 <br /> |----<br /> |10/01/2011<br /> |Journal Entry<br /> |29<br /> |<br /> |<br /> |-Split-<br /> |376.50 <br /> |1,226.00 <br /> |----<br /> |10/14/2011<br /> |Journal Entry<br /> |30<br /> |<br /> |<br /> |-Split-<br /> |20.00 <br /> |1,246.00 <br /> |----<br /> |Total for 4024 - Generator Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |396.50 <br /> |<br /> |----<br /> |4025 - Greenway Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/22/2011<br /> |Journal Entry<br /> |38<br /> |<br /> |<br /> |-Split-<br /> |470.00 <br /> |470.00 <br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |39<br /> |<br /> |<br /> |-Split-<br /> |380.00 <br /> |850.00 <br /> |----<br /> |Total for 4025 - Greenway Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |850.00 <br /> |<br /> |----<br /> |4026 - Legal Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/15/2011<br /> |Journal Entry<br /> |1<br /> |<br /> |<br /> |-Split-<br /> |11,791.00 <br /> |11,791.00 <br /> |----<br /> |10/22/2011<br /> |Journal Entry<br /> |2<br /> |<br /> |<br /> |-Split-<br /> |100.83 <br /> |11,891.83 <br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |3<br /> |<br /> |<br /> |-Split-<br /> |511.76 <br /> |12,403.59 <br /> |----<br /> |Total for 4026 - Legal Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |12,403.59 <br /> |<br /> |----<br /> |4029 - Wind Turbine Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/15/2011<br /> |Journal Entry<br /> |31<br /> |<br /> |<br /> |-Split-<br /> |30.00 <br /> |30.00 <br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |32<br /> |<br /> |<br /> |-Split-<br /> |175.88 <br /> |205.88 <br /> |----<br /> |Total for 4029 - Wind Turbine Fund<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |205.88 <br /> |<br /> |----<br /> |Total for 4020 - WePay Donations<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |45,100.67 <br /> |<br /> |----<br /> |4030 - Boston Occupier (Donors &amp;amp; Subscribers)<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/14/2011<br /> |Deposit<br /> |<br /> |Daniel Schneider<br /> |Dan's $ to open account<br /> |1014 - Cash:Eastern Bank - Boston Occupier<br /> |100.00 <br /> |100.00 <br /> |----<br /> |Total for 4030 - Boston Occupier (Donors &amp;amp; Subscribers)<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |100.00 <br /> |<br /> |----<br /> |4035 - Donors<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/25/2011<br /> |Deposit<br /> |<br /> |<br /> |New Member deposit<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |5.00 <br /> |5.00 <br /> |----<br /> |Total for 4035 - Donors<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |5.00 <br /> |<br /> |----<br /> |Total for Contributions<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |66,326.11 <br /> |<br /> |----<br /> |Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<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 /> |10/01/2011<br /> |Cash Expense<br /> |<br /> |International Bicyle Center<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |43.52 <br /> |43.52 <br /> |----<br /> |10/14/2011<br /> |Check<br /> |<br /> |Sears<br /> |<br /> |1060 - WePay Accounts:Generator Fund<br /> |20.00 <br /> |63.52 <br /> |----<br /> |10/16/2011<br /> |Check<br /> |<br /> |Sears<br /> |<br /> |1060 - WePay Accounts:Generator Fund<br /> |1,166.49 <br /> |1,230.01 <br /> |----<br /> |10/29/2011<br /> |Cash Expense<br /> |<br /> |Home Depot<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |74.90 <br /> |1,304.91 <br /> |----<br /> |Total for 6130 - Equipment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,304.91 <br /> |<br /> |----<br /> |6140 - Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/01/2011<br /> |Cash Expense<br /> |<br /> |Star Market<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |22.47 <br /> |22.47 <br /> |----<br /> |10/10/2011<br /> |Cash Expense<br /> |<br /> |7-Eleven<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |35.70 <br /> |58.17 <br /> |----<br /> |10/10/2011<br /> |Cash Expense<br /> |<br /> |Misc.<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |300.00 <br /> |358.17 <br /> |----<br /> |10/11/2011<br /> |Cash Expense<br /> |<br /> |Misc.<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |55.00 <br /> |413.17 <br /> |----<br /> |10/12/2011<br /> |Cash Expense<br /> |<br /> |Hong Kong Supermarket<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |86.54 <br /> |499.71 <br /> |----<br /> |10/12/2011<br /> |Cash Expense<br /> |<br /> |Stop &amp;amp; Shop<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |86.88 <br /> |586.59 <br /> |----<br /> |10/16/2011<br /> |Cash Expense<br /> |<br /> |C-Mart Supermarket<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |3.29 <br /> |589.88 <br /> |----<br /> |10/23/2011<br /> |Cash Expense<br /> |<br /> |Dunkin Donuts<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |14.99 <br /> |604.87 <br /> |----<br /> |10/23/2011<br /> |Cash Expense<br /> |<br /> |Misc.<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |4.00 <br /> |608.87 <br /> |----<br /> |10/25/2011<br /> |Cash Expense<br /> |<br /> |Eastern Bakers Supply<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |128.83 <br /> |737.70 <br /> |----<br /> |10/26/2011<br /> |Cash Expense<br /> |<br /> |C-Mart Supermarket<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |11.96 <br /> |749.66 <br /> |----<br /> |10/27/2011<br /> |Cash Expense<br /> |<br /> |Stop &amp;amp; Shop<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |15.64 <br /> |765.30 <br /> |----<br /> |10/28/2011<br /> |Cash Expense<br /> |<br /> |Star Market<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |4.98 <br /> |770.28 <br /> |----<br /> |Total for 6140 - Food<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |770.28 <br /> |<br /> |----<br /> |6170 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/07/2011<br /> |Cash Expense<br /> |<br /> |Staples<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |2.65 <br /> |2.65 <br /> |----<br /> |10/10/2011<br /> |Cash Expense<br /> |<br /> |CVS<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |34.56 <br /> |37.21 <br /> |----<br /> |10/11/2011<br /> |Cash Expense<br /> |<br /> |Staples<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |4.03 <br /> |41.24 <br /> |----<br /> |10/17/2011<br /> |Cash Expense<br /> |<br /> |CVS<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |5.97 <br /> |47.21 <br /> |----<br /> |10/25/2011<br /> |Cash Expense<br /> |<br /> |CVS<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |5.76 <br /> |52.97 <br /> |----<br /> |10/28/2011<br /> |Cash Expense<br /> |<br /> |Economy Hardware<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |47.78 <br /> |100.75 <br /> |----<br /> |10/28/2011<br /> |Cash Expense<br /> |<br /> |Home Depot<br /> |<br /> |1008 - Cash:Tactical Fund Cash Box<br /> |242.97 <br /> |343.72 <br /> |----<br /> |10/28/2011<br /> |Cash Expense<br /> |<br /> |Home Depot<br /> |<br /> |1008 - Cash:Tactical Fund Cash Box<br /> |228.22 <br /> |571.94 <br /> |----<br /> |10/29/2011<br /> |Cash Expense<br /> |<br /> |Army Barracks Boston<br /> |Eric<br /> |1008 - Cash:Tactical Fund Cash Box<br /> |23.41 <br /> |595.35 <br /> |----<br /> |10/29/2011<br /> |Cash Expense<br /> |<br /> |Army Barracks Boston<br /> |<br /> |1008 - Cash:Tactical Fund Cash Box<br /> |151.99 <br /> |747.34 <br /> |----<br /> |10/29/2011<br /> |Cash Expense<br /> |<br /> |Hilton's Tent City<br /> |Eric<br /> |1008 - Cash:Tactical Fund Cash Box<br /> |636.93 <br /> |1,384.27 <br /> |----<br /> |10/31/2011<br /> |Cash Expense<br /> |<br /> |CVS<br /> |<br /> |1002 - Cash:Food Cash Box<br /> |36.74 <br /> |1,421.01 <br /> |----<br /> |Total for 6170 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,421.01 <br /> |<br /> |----<br /> |Total for Encampment<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |3,496.20 <br /> |<br /> |----<br /> |Infrastructure<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 /> |31.33 <br /> |----<br /> |10/01/2011<br /> |Journal Entry<br /> |29<br /> |<br /> |<br /> |-Split-<br /> |14.15 <br /> |45.48 <br /> |----<br /> |10/05/2011<br /> |Check<br /> |<br /> |<br /> |<br /> |1060 - WePay Accounts:Generator Fund<br /> |5.00 <br /> |50.48 <br /> |----<br /> |10/08/2011<br /> |Journal Entry<br /> |48<br /> |<br /> |<br /> |-Split-<br /> |49.91 <br /> |100.39 <br /> |----<br /> |10/11/2011<br /> |Check<br /> |<br /> |<br /> |WePay debit card<br /> |1050 - WePay Accounts:General Fund<br /> |5.00 <br /> |105.39 <br /> |----<br /> |10/13/2011<br /> |Check<br /> |<br /> |<br /> |<br /> |1060 - WePay Accounts:Generator Fund<br /> |1.00 <br /> |106.39 <br /> |----<br /> |10/15/2011<br /> |Journal Entry<br /> |1<br /> |<br /> |<br /> |-Split-<br /> |424.82 <br /> |531.21 <br /> |----<br /> |10/15/2011<br /> |Journal Entry<br /> |49<br /> |<br /> |<br /> |-Split-<br /> |596.57 <br /> |1,127.78 <br /> |----<br /> |10/15/2011<br /> |Journal Entry<br /> |31<br /> |<br /> |<br /> |-Split-<br /> |1.05 <br /> |1,128.83 <br /> |----<br /> |10/22/2011<br /> |Journal Entry<br /> |38<br /> |<br /> |<br /> |-Split-<br /> |16.88 <br /> |1,145.71 <br /> |----<br /> |10/22/2011<br /> |Journal Entry<br /> |2<br /> |<br /> |<br /> |-Split-<br /> |3.52 <br /> |1,149.23 <br /> |----<br /> |10/22/2011<br /> |Journal Entry<br /> |50<br /> |<br /> |<br /> |-Split-<br /> |204.28 <br /> |1,353.51 <br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |32<br /> |<br /> |<br /> |-Split-<br /> |6.61 <br /> |1,360.12 <br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |51<br /> |<br /> |<br /> |-Split-<br /> |248.55 <br /> |1,608.67 <br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |3<br /> |<br /> |<br /> |-Split-<br /> |17.89 <br /> |1,626.56 <br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |39<br /> |<br /> |<br /> |-Split-<br /> |13.71 <br /> |1,640.27 <br /> |----<br /> |Total for 6290 - WePay Fees<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,608.94 <br /> |<br /> |----<br /> |Total for Infrastructure<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |1,608.94 <br /> |<br /> |----<br /> |Working Groups<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |6370 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |10/29/2011<br /> |Journal Entry<br /> |113<br /> |<br /> |OB 1 month party supplies<br /> |-Split-<br /> |68.62 <br /> |68.62 <br /> |----<br /> |Total for 6370 - Supplies &amp;amp; Materials<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |68.62 <br /> |<br /> |----<br /> |Total for Working Groups<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |68.62 <br /> |<br /> |----<br /> |Total for Expenses<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |5,173.76 <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 /> |10/31/2011<br /> |Deposit<br /> |<br /> |<br /> |<br /> |1012 - Cash:Liberty Bay Credit Union, Savings<br /> |0.19 <br /> |0.19 <br /> |----<br /> |Total for 7010 - Interest Earned<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |0.19 <br /> |<br /> |----<br /> |Total for Other Income<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |0.19 <br /> |<br /> |----<br /> |Saturday, Mar 30, 2013 11:16:48 PM PDT GMT-4 - Cash Basis<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |}<br /> <br /> Spreadsheet: [[Media:Fawg-general-ledger-201110.ods|Fawg-general-ledger-201110.ods]]<br /> [[Category:Financial Accountability]]</div>

Srevilak