WG/Financial Accountability/Fund Activity

LIberty Bay Credit Union
131 Oliver Street
Boston, MA 02210

CHECKING ACOUNT                                                                                                             SAVINGS ACCOUNT                                                                                         LEGAL FUND ACCOUNT

Date            Deposit          Withdrawals          Memo                                                               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                                 11/18/11     $     5.00                                      to open account

10/26/11                             $   500,00             WG disbursements                                          10/25/11                 5.00                                 LBCU donation                              11/18/11          20.00                                     transfer

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

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

11/1/11          3,296.00                                     Site donations - cash                                       11/16/11              267.00                                 Site donations

11/4/11              50.00                                      Site donations - checks                                    11/17/11         10,000.00                                Transfer from WePay                             

11/4/11         1,756.00                                      Site donations - cash                                        11/18/11                                      20.00          Transfer to Legal Fund

11/4/11                                   500.00               WG disbursements                                           11/18/11           1,299.00                                Site donations                                       

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

11/16/11         277.00                                       Site donations - cash

11/18/11                                    500.00            Winterization Fund

11/18/11                                    300.00            Weekly laundry

11/18/11                                      43.14            Amazon.com (Medical)    

11/20/11     1,885.00                                        Site donations

11/20/11                                    500.00            Legal Bail Fund

11/20/11                                    500.00           WG disbursements