WG/Financial Accountability/Fund Activity

LIberty Bay Credit Union
131 Oliver Street
Boston, MA 02210

CHECKING ACOUNT                                                                                                                                      SAVINGS ACCOUNT

Date            Deposit          Withdrawals          Memo                                                                                        Date            Deposit          Withdrawals          Memo

10/25/11      $5,899.44                                    Initial deposit from site donations                                              10/25/11      $10.000.00                                 Initial deposit from site donations

10/26/11                             $   500,00             WG disbursements                                                                    10/25/11                 5.00                                 LBCU donation

10/28/11                             $1,000.00             Winterization funds                                                                    10/31/11                   .19                                 Dividend

10/28/11                             $1,500.00              Legal Bail fund                                                                          11/8/11                     .20                                 WePay micro-depsits

11/1/11       $   605.01                                      Transfer from 2nd LBCU account                                              11/14/11        10,000.00                                 Transfer from WePay General Fund

11/1/11       $   630.00                                      Site donations - checks                                                              11/15/11        10,000.00                                 Transfer from WePay General Fund

11/1/11       $3,296.00                                      Site donations - cash

11/4/11       $     50.00                                      Site donations - checks

11/4/11       $1,756.00                                      Site donations - cash

11/4/11                               $   500.00              WG disbursements

11/8/11       $2,248.00                                      Site donations - cash & checks

11/8/11       $   185.02                                      Site donations - coins

11/11/11     $1,701.00                                      Site donations - cash

11/11/11     $1,595.00                                      Site donations - checks

11/15/11    $3,078.50                                      Site donations - cash & checks

11/15/11                                2,500.00            Legal Bail Fund