| Occupy Boston
|
|
|
|
|
|
|
|
|
| General Ledger
|
|
|
|
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|
|
|
|
| September 2012
|
|
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|
|
| Date
|
Transaction Type
|
Num
|
Name
|
Memo/Description
|
Split
|
Amount
|
Balance
|
| Cash
|
|
|
|
|
|
|
|
|
| 1000 - Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
142.00
|
| 09/06/2012
|
Cash Expense
|
|
USPS
|
Postage COD
|
6270 - Expenses:Infrastructure:Supplies & Materials
|
(6.05)
|
135.95
|
| Total for 1000 - Cash Box
|
|
|
|
|
|
|
(6.05)
|
|
| 1001 - Decolonize Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
118.55
|
| Total for 1001 - Decolonize Cash Box
|
|
|
|
|
|
|
|
|
| 1005 - Legal Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
295.90
|
| Total for 1005 - Legal Cash Box
|
|
|
|
|
|
|
|
|
| 1006 - Occupy Boston Radio Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(7.94)
|
| Total for 1006 - Occupy Boston Radio Cash Box
|
|
|
|
|
|
|
|
|
| 1007 - Screen Guild Cash Box
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
273.55
|
| Total for 1007 - Screen Guild Cash Box
|
|
|
|
|
|
|
|
|
| 1009B - FAB
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
180.00
|
| Total for 1009B - FAB
|
|
|
|
|
|
|
|
|
| 1010 - Liberty Bay Credit Union, Checking
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(966.76)
|
| 09/09/2012
|
Check
|
1083
|
ExtraSpace Storage
|
|
6260 - Expenses:Infrastructure:Rent or Lease
|
(314.00)
|
(1,280.76)
|
| 09/10/2012
|
Journal Entry
|
655
|
|
Journal entry, to represent Liberty checking account closure
|
| 1,280.76
|
0.00
|
| Total for 1010 - Liberty Bay Credit Union, Checking
|
|
|
|
|
|
|
966.76
|
|
| 1012 - Liberty Bay Credit Union, Savings
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
33,374.92
|
| 09/10/2012
|
Journal Entry
|
656
|
|
Journal entry to represent Liberty Savings Account closure
|
| (33,374.92)
|
0.00
|
| Total for 1012 - Liberty Bay Credit Union, Savings
|
|
|
|
|
|
|
(33,374.92)
|
|
| 1013 - Liberty Bay Credit Union, Legal
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
6,811.00
|
| 09/10/2012
|
Journal Entry
|
659
|
|
Journal entry to represent closure of Liberty Legal acount
|
| (6,811.00)
|
0.00
|
| Total for 1013 - Liberty Bay Credit Union, Legal
|
|
|
|
|
|
|
(6,811.00)
|
|
| 1014 - Eastern Bank - Boston Occupier
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,843.61
|
| Total for 1014 - Eastern Bank - Boston Occupier
|
|
|
|
|
|
|
|
|
| 1020 - CPCU Personal Checking (3008)
|
|
|
|
|
|
|
|
|
| 09/09/2012
|
Check
|
8000
|
Fung Wah Bus
|
(this check was rejected)
|
3000 - Consented Proposals
|
(3,816.00)
|
(3,816.00)
|
| 09/09/2012
|
Deposit
|
|
Fung Wah Bus
|
Rejected check 8000
|
3000 - Consented Proposals
|
3,816.00
|
0.00
|
| 09/09/2012
|
Check
|
101
|
Unregular Radio
|
1 yr. programming
|
3000 - Consented Proposals
|
(4,040.00)
|
(4,040.00)
|
| 09/09/2012
|
Deposit
|
|
Rene Perez
|
Stop payment on check 8002
|
3000 - Consented Proposals
|
580.00
|
(3,460.00)
|
| 09/09/2012
|
Check
|
8002
|
Rene Perez
|
Stop payment placed; check 102 reissued
|
3000 - Consented Proposals
|
(580.00)
|
(4,040.00)
|
| 09/10/2012
|
Journal Entry
|
657
|
|
Journal entry, representing initial balance in CPCU checking (3008)
|
| 15,000.00
|
10,960.00
|
| 09/11/2012
|
Check
|
8005
|
Matt Gauvain
|
(this check was rejected)
|
6005 - Expenses:Community:Community Food
|
(808.00)
|
10,152.00
|
| 09/11/2012
|
Deposit
|
|
Daria Casinelli
|
Rejected check 8003
|
6030 - Expenses:Community:Direct Action:Supplies & Materials
|
300.00
|
10,452.00
|
| 09/11/2012
|
Deposit
|
|
Matt Gauvain
|
Rejected check 8005
|
6005 - Expenses:Community:Community Food
|
808.00
|
11,260.00
|
| 09/11/2012
|
Check
|
8003
|
Daria Casinelli
|
(this check was rejected)
|
6030 - Expenses:Community:Direct Action:Supplies & Materials
|
(300.00)
|
10,960.00
|
| 09/21/2012
|
Check
|
8005
|
Matt Gauvain
|
Food Tent Balance S17 and Beyond
|
6005 - Expenses:Community:Community Food
|
(808.00)
|
10,152.00
|
| 09/27/2012
|
Check
|
ACH
|
Clear.com
|
Wi-Fi hotspot
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
(201.98)
|
9,950.02
|
| 09/28/2012
|
Check
|
8004
|
Noah McKenna
|
S17 OB T-shirts
|
3000 - Consented Proposals
|
(250.00)
|
9,700.02
|
| 09/28/2012
|
Check
|
ACH
|
Intuit
|
|
6205 - Expenses:Infrastructure:Bookkeeping
|
(33.96)
|
9,666.06
|
| Total for 1020 - CPCU Personal Checking (3008)
|
|
|
|
|
|
|
9,666.06
|
|
| 1021 - CPCU Personal Savings (2985)
|
|
|
|
|
|
|
|
|
| 09/10/2012
|
Journal Entry
|
658
|
|
Journal entry to represent opening balance of CPCU savings (2985)
|
| 26,404.67
|
26,404.67
|
| 09/12/2012
|
Check
|
|
Noah McKenna
|
S17 Transport and outreach + money from legal funds
|
| (5,000.00)
|
21,404.67
|
| 09/26/2012
|
Check
|
|
|
S30withdrawal
|
6010 - Expenses:Community:Direct Action
|
(200.00)
|
21,204.67
|
| 09/28/2012
|
Deposit
|
INTEREST
|
|
Interest Earned
|
7010 - Other Income:Interest Earned
|
3.47
|
21,208.14
|
| Total for 1021 - CPCU Personal Savings (2985)
|
|
|
|
|
|
|
21,208.14
|
|
| Total for Cash
|
|
|
|
|
|
|
(8,351.01)
|
|
| WePay Accounts
|
|
|
|
|
|
|
|
|
| 1045 - Boston Occupier
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,056.45
|
| Total for 1045 - Boston Occupier
|
|
|
|
|
|
|
|
|
| 1050 - General Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
5,675.51
|
| Total for 1050 - General Fund
|
|
|
|
|
|
|
|
|
| 1055 - General Assembly Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
28.63
|
| Total for 1055 - General Assembly Fund
|
|
|
|
|
|
|
|
|
| 1075 - Mutual Aid
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
4.50
|
| Total for 1075 - Mutual Aid
|
|
|
|
|
|
|
|
|
| 1077 - Occupy Boston Radio
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
446.80
|
| 09/30/2012
|
Journal Entry
|
649
|
|
|
| 164.05
|
610.85
|
| Total for 1077 - Occupy Boston Radio
|
|
|
|
|
|
|
164.05
|
|
| 1080 - Wind Turbine Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
871.55
|
| Total for 1080 - Wind Turbine Fund
|
|
|
|
|
|
|
|
|
| Total for WePay Accounts
|
|
|
|
|
|
|
164.05
|
|
| 1200 - Prepaid Expenses
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
49.90
|
| Total for 1200 - Prepaid Expenses
|
|
|
|
|
|
|
|
|
| 2500 - Accrued Expenses
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
800.00
|
| Total for 2500 - Accrued Expenses
|
|
|
|
|
|
|
|
|
| 3000 - Consented Proposals
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
29,945.00
|
| 09/09/2012
|
Check
|
101
|
Unregular Radio
|
1 yr. programming
|
1020 - Cash:CPCU Personal Checking (3008)
|
(4,040.00)
|
25,905.00
|
| 09/09/2012
|
Check
|
8002
|
Rene Perez
|
Stop payment placed; check 102 reissued
|
1020 - Cash:CPCU Personal Checking (3008)
|
(580.00)
|
25,325.00
|
| 09/09/2012
|
Deposit
|
|
Rene Perez
|
Stop payment on check 8002
|
1020 - Cash:CPCU Personal Checking (3008)
|
580.00
|
25,905.00
|
| 09/09/2012
|
Deposit
|
|
Fung Wah Bus
|
S17 Bus Costs
|
1020 - Cash:CPCU Personal Checking (3008)
|
3,816.00
|
29,721.00
|
| 09/09/2012
|
Check
|
8000
|
Fung Wah Bus
|
S17 Bus Costs
|
1020 - Cash:CPCU Personal Checking (3008)
|
(3,816.00)
|
25,905.00
|
| 09/12/2012
|
Check
|
|
Noah McKenna
|
S17 Transport and outreach
|
1021 - Cash:CPCU Personal Savings (2985)
|
(2,934.00)
|
22,971.00
|
| 09/28/2012
|
Check
|
8004
|
Noah McKenna
|
S17 OB T-shirts
|
1020 - Cash:CPCU Personal Checking (3008)
|
(250.00)
|
22,721.00
|
| Total for 3000 - Consented Proposals
|
|
|
|
|
|
|
(7,224.00)
|
|
| 3010 - Legal Funds
|
|
|
|
|
|
|
|
|
| 09/09/2012
|
Journal Entry
|
677
|
|
Balance of Liberty Bay CU legal account
|
| 7,811.00
|
7,811.00
|
| 09/12/2012
|
Check
|
|
Noah McKenna
|
Legal for S17
|
1021 - Cash:CPCU Personal Savings (2985)
|
(2,066.00)
|
5,745.00
|
| Total for 3010 - Legal Funds
|
|
|
|
|
|
|
5,745.00
|
|
| Contributions
|
|
|
|
|
|
|
|
|
| 4010 - Camp Donations
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
79.00
|
| Total for 4010 - Camp Donations
|
|
|
|
|
|
|
|
|
| 4015 - GA Donations
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,933.85
|
| Total for 4015 - GA Donations
|
|
|
|
|
|
|
|
|
| 4020 - WePay Donations
|
|
|
|
|
|
|
|
|
| 4022 - General Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,136.48
|
| Total for 4022 - General Fund
|
|
|
|
|
|
|
|
|
| 4023 - General Assembly Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
30.00
|
| Total for 4023 - General Assembly Fund
|
|
|
|
|
|
|
|
|
| 4025 - Greenway Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
30.00
|
| Total for 4025 - Greenway Fund
|
|
|
|
|
|
|
|
|
| 4026 - Legal Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
50.00
|
| Total for 4026 - Legal Fund
|
|
|
|
|
|
|
|
|
| 4027 - Mutual Aid Fund
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
5.00
|
| Total for 4027 - Mutual Aid Fund
|
|
|
|
|
|
|
|
|
| Total for 4020 - WePay Donations
|
|
|
|
|
|
|
|
|
| Total for Contributions
|
|
|
|
|
|
|
|
|
| Retained Earnings
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
87,392.50
|
| Total for Retained Earnings
|
|
|
|
|
|
|
|
|
| Contributions
|
|
|
|
|
|
|
|
|
| 4020 - WePay Donations
|
|
|
|
|
|
|
|
|
| 4028 - Occupy Boston Radio
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,763.87
|
| 09/30/2012
|
Journal Entry
|
649
|
|
|
| 170.00
|
1,933.87
|
| Total for 4028 - Occupy Boston Radio
|
|
|
|
|
|
|
170.00
|
|
| Total for 4020 - WePay Donations
|
|
|
|
|
|
|
170.00
|
|
| 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,919.46
|
| Total for 4030 - Boston Occupier (Donors & Subscribers)
|
|
|
|
|
|
|
|
|
| 4035 - Donors
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
6,698.25
|
| 09/26/2012
|
Journal Entry
|
672
|
|
Mayfirst Sep. 2012 Hosting
|
| 100.00
|
6,798.25
|
| Total for 4035 - Donors
|
|
|
|
|
|
|
100.00
|
|
| 4050 - Unions
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
700.00
|
| Total for 4050 - Unions
|
|
|
|
|
|
|
|
|
| Total for Contributions
|
|
|
|
|
|
|
270.00
|
|
| Expenses
|
|
|
|
|
|
|
|
|
| Community
|
|
|
|
|
|
|
|
|
| 6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
945.01
|
| Total for 6000 - Civil Disobedience
|
|
|
|
|
|
|
|
|
| 6003 - Donation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,090.00
|
| Total for 6003 - Donation
|
|
|
|
|
|
|
|
|
| 6005 - Community Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
3,131.73
|
| 09/11/2012
|
Check
|
8005
|
Matt Gauvain
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
808.00
|
3,939.73
|
| 09/11/2012
|
Deposit
|
|
Matt Gauvain
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
(808.00)
|
3,131.73
|
| 09/21/2012
|
Check
|
8005
|
Matt Gauvain
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
808.00
|
3,939.73
|
| Total for 6005 - Community Food
|
|
|
|
|
|
|
808.00
|
|
| 6007 - Community Space
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
940.00
|
| Total for 6007 - Community Space
|
|
|
|
|
|
|
|
|
| 6010 - Direct Action
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,100.00
|
| 09/26/2012
|
Check
|
|
|
|
1021 - Cash:CPCU Personal Savings (2985)
|
200.00
|
2,300.00
|
| Total for 6010 - Direct Action
|
|
|
|
|
|
|
200.00
|
|
| 6012 - Equipment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
297.44
|
| Total for 6012 - Equipment
|
|
|
|
|
|
|
|
|
| 6015 - Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,264.32
|
| Total for 6015 - Food
|
|
|
|
|
|
|
|
|
| 6020 - Rent or Lease
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
930.00
|
| Total for 6020 - Rent or Lease
|
|
|
|
|
|
|
|
|
| 6030 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,505.93
|
| 09/11/2012
|
Check
|
8003
|
Daria Casinelli
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
300.00
|
2,805.93
|
| 09/11/2012
|
Deposit
|
|
Daria Casinelli
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
(300.00)
|
2,505.93
|
| Total for 6030 - Supplies & Materials
|
|
|
|
|
|
|
0.00
|
|
| 6040 - Transportation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,691.59
|
| Total for 6040 - Transportation
|
|
|
|
|
|
|
|
|
| 6049 - Undocumented
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
23,970.61
|
| 09/09/2012
|
Journal Entry
|
677
|
|
Balance of Liberty Bay CU legal account
|
| 7,811.00
|
31,781.61
|
| Total for 6049 - Undocumented
|
|
|
|
|
|
|
7,811.00
|
|
| Total for 6010 - Direct Action with subs.
|
|
|
|
|
|
|
8,011.00
|
|
| 6050 - FInancial/Mutual Aid
|
|
|
|
|
|
|
|
|
| 6060 - Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,715.00
|
| Total for 6060 - Food
|
|
|
|
|
|
|
|
|
| 6070 - Housing
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
465.00
|
| Total for 6070 - Housing
|
|
|
|
|
|
|
|
|
| 6080 - Miscellaneous
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
189.45
|
| Total for 6080 - Miscellaneous
|
|
|
|
|
|
|
|
|
| 6090 - Transportation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,974.00
|
| Total for 6090 - Transportation
|
|
|
|
|
|
|
|
|
| 6097 - Undocumented MAWG
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
172.55
|
| Total for 6097 - Undocumented MAWG
|
|
|
|
|
|
|
|
|
| Total for 6050 - FInancial/Mutual Aid
|
|
|
|
|
|
|
|
|
| 6099 - Undocumented Community
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
246.56
|
| Total for 6099 - Undocumented Community
|
|
|
|
|
|
|
|
|
| Total for Community
|
|
|
|
|
|
|
8,819.00
|
|
| Encampment
|
|
|
|
|
|
|
|
|
| 6130 - Equipment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
85.43
|
| Total for 6130 - Equipment
|
|
|
|
|
|
|
|
|
| 6140 - Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
194.37
|
| Total for 6140 - Food
|
|
|
|
|
|
|
|
|
| 6170 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
73.89
|
| Total for 6170 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| 6180 - Transportation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
30.00
|
| Total for 6180 - Transportation
|
|
|
|
|
|
|
|
|
| 6199 - Undocumented Encampment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(1,000.00)
|
| Total for 6199 - Undocumented Encampment
|
|
|
|
|
|
|
|
|
| Total for Encampment
|
|
|
|
|
|
|
|
|
| Infrastructure
|
|
|
|
|
|
|
|
|
| 6201 - Bank Charges
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
121.48
|
| Total for 6201 - Bank Charges
|
|
|
|
|
|
|
|
|
| 6205 - Bookkeeping
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
237.72
|
| 09/28/2012
|
Check
|
ACH
|
Intuit
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
33.96
|
271.68
|
| Total for 6205 - Bookkeeping
|
|
|
|
|
|
|
33.96
|
|
| 6210 - Communication
|
|
|
|
|
|
|
|
|
| 6212 - Data/Internet
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,749.98
|
| 09/26/2012
|
Journal Entry
|
672
|
|
Mayfirst Sep. 2012 Hosting
|
| 100.00
|
1,849.98
|
| 09/27/2012
|
Check
|
ACH
|
Clear.com
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
201.98
|
2,051.96
|
| Total for 6212 - Data/Internet
|
|
|
|
|
|
|
301.98
|
|
| 6214 - Telephone
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
160.00
|
| Total for 6214 - Telephone
|
|
|
|
|
|
|
|
|
| Total for 6210 - Communication
|
|
|
|
|
|
|
301.98
|
|
| 6220 - Copying & Printing
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
250.00
|
| Total for 6220 - Copying & Printing
|
|
|
|
|
|
|
|
|
| 6230 - Equipment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
207.89
|
| Total for 6230 - Equipment
|
|
|
|
|
|
|
|
|
| 6260 - Rent or Lease
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
9,282.00
|
| 09/09/2012
|
Check
|
1083
|
ExtraSpace Storage
|
|
1010 - Cash:Liberty Bay Credit Union, Checking
|
314.00
|
9,596.00
|
| Total for 6260 - Rent or Lease
|
|
|
|
|
|
|
314.00
|
|
| 6270 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
3,089.26
|
| 09/06/2012
|
Cash Expense
|
|
USPS
|
|
1000 - Cash:Cash Box
|
6.05
|
3,095.31
|
| Total for 6270 - Supplies & Materials
|
|
|
|
|
|
|
6.05
|
|
| 6290 - WePay Fees
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
178.55
|
| 09/30/2012
|
Journal Entry
|
649
|
|
|
| 5.95
|
184.50
|
| Total for 6290 - WePay Fees
|
|
|
|
|
|
|
5.95
|
|
| 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
556.54
|
| Total for 6299 - Undocumented Infrastructure
|
|
|
|
|
|
|
|
|
| Total for Infrastructure
|
|
|
|
|
|
|
661.94
|
|
| Working Groups
|
|
|
|
|
|
|
|
|
| 6310 - Communication
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
679.46
|
| Total for 6310 - Communication
|
|
|
|
|
|
|
|
|
| 6320 - Copying & Printing
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
4,661.81
|
| Total for 6320 - Copying & Printing
|
|
|
|
|
|
|
|
|
| 6330 - Equipment
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,304.71
|
| Total for 6330 - Equipment
|
|
|
|
|
|
|
|
|
| 6340 - Food
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
235.61
|
| Total for 6340 - Food
|
|
|
|
|
|
|
|
|
| 6350 - Professional Fees
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
1,470.00
|
| Total for 6350 - Professional Fees
|
|
|
|
|
|
|
|
|
| 6360 - Rent or Lease
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
6,408.50
|
| 09/09/2012
|
Journal Entry
|
675
|
|
Unregular radio 1yr
|
| 4,040.00
|
10,448.50
|
| Total for 6360 - Rent or Lease
|
|
|
|
|
|
|
4,040.00
|
|
| 6370 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
2,515.42
|
| Total for 6370 - Supplies & Materials
|
|
|
|
|
|
|
|
|
| 6375 - Shipping & Postage
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
995.22
|
| Total for 6375 - Shipping & Postage
|
|
|
|
|
|
|
|
|
| 6380 - Travel
|
|
|
|
|
|
|
|
|
| 6386 - Transportation
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
703.00
|
| Total for 6386 - Transportation
|
|
|
|
|
|
|
|
|
| Total for 6380 - Travel
|
|
|
|
|
|
|
|
|
| 6399 - Undocumented WGs
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
5,610.74
|
| 09/09/2012
|
Journal Entry
|
675
|
|
Unregular radio 1yr
|
| (4,040.00)
|
1,570.74
|
| Total for 6399 - Undocumented WGs
|
|
|
|
|
|
|
(4,040.00)
|
|
| Total for Working Groups
|
|
|
|
|
|
|
0.00
|
|
| Total for Expenses
|
|
|
|
|
|
|
9,480.94
|
|
| Other Income
|
|
|
|
|
|
|
|
|
| 7010 - Interest Earned
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
31.00
|
| 09/28/2012
|
Deposit
|
INTEREST
|
|
|
1021 - Cash:CPCU Personal Savings (2985)
|
3.47
|
34.47
|
| Total for 7010 - Interest Earned
|
|
|
|
|
|
|
3.47
|
|
| 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
88.09
|
| Total for 7020 - Miscellaneous Income
|
|
|
|
|
|
|
|
|
| Total for Other Income
|
|
|
|
|
|
|
3.47
|
|
| Other Expense
|
|
|
|
|
|
|
|
|
| 8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|
| Beginning Balance
|
|
|
|
|
|
|
(26.44)
|
| Total for 8020 - Miscellaneous Expense
|
|
|
|
|
|
|
|
|
| 8030 - Undocumented Fund Use
|
|
|
|
|
|
|
|
|
| 09/10/2012
|
Journal Entry
|
656
|
|
Journal entry to represent Liberty Savings Account closure
|
| 33,374.92
|
33,374.92
|
| 09/10/2012
|
Journal Entry
|
658
|
|
Journal entry to represent opening balance of CPCU savings (2985)
|
| (26,404.67)
|
6,970.25
|
| 09/10/2012
|
Journal Entry
|
659
|
|
Journal entry to represent closure of Liberty Legal acount
|
| 6,811.00
|
13,781.25
|
| 09/10/2012
|
Journal Entry
|
655
|
|
Journal entry, to represent Liberty checking account closure
|
| (1,280.76)
|
12,500.49
|
| 09/10/2012
|
Journal Entry
|
657
|
|
Journal entry, representing initial balance in CPCU checking (3008)
|
| (15,000.00)
|
(2,499.51)
|
| Total for 8030 - Undocumented Fund Use
|
|
|
|
|
|
|
(2,499.51)
|
|
| Total for Other Expense
|
|
|
|
|
|
|
(2,499.51)
|
|
| Saturday, Mar 16, 2013 08:50:32 PM PDT GMT-4 - Cash Basis
|
|
|
|
|
|
|
|
|
