3/31 WGE

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OccupyBoston ' ' ' ' ' '
Transaction Detail by Working Group
March 2012
Date Type Account Name Amount Balance
Boston Occupier
03/02/2012 Check 6375 - Expenses:Working Groups:Shipping & Postage USPS 93.03 93.03
03/03/2012 Check 6375 - Expenses:Working Groups:Shipping & Postage USPS 39.24 132.27
03/12/2012 Check 6350 - Expenses:Working Groups:Professional Fees Daniel Schneider 50.00 182.27
03/12/2012 Check 6370 - Expenses:Working Groups:Supplies & Materials Daniel Schneider 60.00 242.27
03/16/2012 Check 6320 - Expenses:Working Groups:Copying & Printing Harvard Crimson 830.00 1,072.27
03/30/2012 Check 6375 - Expenses:Working Groups:Shipping & Postage USPS 162.08 1,234.35
Total for Boston Occupier 1,234.35
Community Gathering
03/19/2012 Check 6007 - Expenses:Community:Community Space St. Paul's Cathedral 50.00 50.00
03/22/2012 Check 6007 - Expenses:Community:Community Space Community Church of Boston 80.00 130.00
03/26/2012 Check 6005 - Expenses:Community:Community Food Adbar Ethiopian Women's Alliance 0.00 130.00
03/26/2012 Check 6007 - Expenses:Community:Community Space Massachusetts Global Action 50.00 180.00
03/27/2012 Cash Expense 6005 - Expenses:Community:Community Food 100.00 280.00
Total for Community Gathering 280.00
Decolonize to Liberate
03/09/2012 Cash Expense 6360 - Expenses:Working Groups:Rent or Lease Cultural Survival 30.00 30.00
03/09/2012 Cash Expense 6360 - Expenses:Working Groups:Rent or Lease 30.00 60.00
Total for Decolonize to Liberate 60.00
Direct Action
03/13/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (19.11) (19.11)
03/13/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 19.11 0.00
03/13/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 160.00 160.00
03/13/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 60.00 220.00
03/14/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (41.36) 178.64
03/14/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 33.99 212.63
03/14/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 7.37 220.00
03/15/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (58.88) 161.12
03/15/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (6.15) 154.97
03/15/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 6.15 161.12
03/15/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 58.88 220.00
03/16/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 19.67 239.67
03/16/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (19.67) 220.00
03/16/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 19.67 239.67
03/16/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 11.44 251.11
03/16/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (31.11) 220.00 03/29/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (20.00) (19.00)
03/29/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 20.00 1.00
Total for Direct Action 220.00
Financial Accountability
03/13/2012 Check 6205 - Expenses:Infrastructure:Bookkeeping Intuit 33.96 33.96
03/27/2012 Check 6214 - Expenses:Infrastructure:Communication:Telephone MetroPCS 40.00 73.96
Total for Financial Accountability 73.96
Food
03/30/2012 Cash Expense 6005 - Expenses:Community:Community Food 223.68 223.68
Total for Food 223.68
General Assembly
03/03/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 140.00 140.00
03/05/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 160.00 300.00
03/22/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 60.00 360.00
03/22/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 80.00 440.00
03/26/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Arlington Street Church 320.00 760.00
03/26/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Emmanuel Church 320.00 1,080.00
03/31/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 80.00 1,160.00
03/31/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 80.00 1,240.00
03/31/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 80.00 1,320.00
Total for General Assembly 1,320.00
Ideas
03/17/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 184.00 184.00
Total for Ideas 184.00
Legal
03/02/2012 Check 6000 - Expenses:Community:Civil Disobedience National Lawyers Guild 100.01 100.01
03/28/2012 Cash Expense 6000 - Expenses:Community:Civil Disobedience 140.00 240.01
03/28/2012 Cash Expense 6000 - Expenses:Community:Civil Disobedience 140.00 380.01
Total for Legal 380.01
Logistics
03/09/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease ExtraSpace Storage 293.00 293.00
Total for Logistics 293.00
Media
03/01/2012 Journal Entry 6260 - Expenses:Infrastructure:Rent or Lease 400.00 400.00
03/27/2012 Check 6212 - Expenses:Infrastructure:Communication:Data/Internet Clear.com 150.00 550.00
Total for Media 550.00
Mutual Aid
03/02/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (20.00) (20.00)
03/02/2012 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 20.00 0.00
03/05/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (15.00) (15.00)
03/05/2012 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 15.00 0.00
03/20/2012 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 120.00 120.00
03/20/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (120.00) 0.00
03/31/2012 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 333.00 333.00
03/31/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (333.00) 0.00
03/31/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (565.00) (565.00)
Total for Mutual Aid (565.00)
OBIT
03/20/2012 Journal Entry 6212 - Expenses:Infrastructure:Communication:Data/Internet 100.00 100.00
Total for OBIT 100.00
Occupy Boston Radio
03/03/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs 2,000.00 2,000.00
03/05/2012 Cash Expense 6370 - Expenses:Working Groups:Supplies & Materials 16.26 2,016.26
03/09/2012 Cash Expense 6370 - Expenses:Working Groups:Supplies & Materials Home Depot 46.99 2,063.25
03/12/2012 Bill 6360 - Expenses:Working Groups:Rent or Lease Massachusetts Global Action 400.00 2,463.25
03/12/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs (1,400.00) 1,063.25
Total for Occupy Boston Radio 1,063.25
Occupy MBTA
03/02/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 5.37 5.37
03/02/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (5.37) 0.00
03/24/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 175.66 175.66
03/24/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (175.66) 0.00
03/31/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 36.58 36.58
03/31/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (36.58) 0.00
Total for Occupy MBTA 0.00
Screen Printing
03/22/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 80.00 80.00
Total for Screen Printing 80.00
Signs
03/23/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 28.68 28.68
03/23/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (28.68) 0.00
03/26/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 19.96 19.96
03/26/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (19.96) 0.00
03/27/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 200.00 200.00
03/30/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 52.57 252.57
03/30/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (52.57) 200.00
Total for Signs 200.00
Spokes Council
03/03/2012 Check 6360 - Expenses:Working Groups:Rent or Lease Community Church of Boston 40.00 40.00
03/05/2012 Check 6360 - Expenses:Working Groups:Rent or Lease Community Church of Boston 40.00 80.00
03/22/2012 Check 6360 - Expenses:Working Groups:Rent or Lease Community Church of Boston 40.00 120.00
Total for Spokes Council 120.00
Street Theatre
03/26/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 250.00 250.00
Total for Street Theatre 250.00
Thursday, Sep 06, 2012 02:04:41 PM GMT-4 - Accrual Basis

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