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      $5,819.44                                    Initial deposit from site donations                                              10/25/11      $10.000                                      Initial deposit from site donations

10/26/11                             $  500,00              WG disbursements

10/28/11                             $1,000.00             Winterization funds

10/28/11                             $1,500.00              Legal Bail fund

11/1/11       $  605.01                                       Transfer from other LBCU account

11/1/11       $  630.00                                       Site donations - checks

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