4/30 WGE

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OccupyBoston ' ' ' ' ' '
Transaction Detail by Working Group
April 2012
Date Type Account Name Amount Balance
Boston Occupier
04/03/2012 Check 6386 - Expenses:Working Groups:Travel:Transportation Thomas Schneider 145.00 145.00
04/18/2012 Check 6320 - Expenses:Working Groups:Copying & Printing Harvard Crimson 665.00 810.00
Total for Boston Occupier 810.00
Community Gathering
04/12/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease St. Paul's Cathedral 100.00 100.00
04/30/2012 Journal Entry 6005 - Expenses:Community:Community Food 25.00 125.00
04/30/2012 Cash Expense 6099 - Expenses:Community:Undocumented Community 100.00 225.00
04/30/2012 Journal Entry 6099 - Expenses:Community:Undocumented Community (100.00) 125.00
Total for Community Gathering 125.00
Direct Action
04/05/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (18.15) (18.15)
04/05/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 18.15 0.00
Total for Direct Action 0.00
FAB
04/03/2012 Cash Expense 6030 - Expenses:Community:Direct Action:Supplies & Materials Artist & Craftsman Supply 44.56 44.56
04/04/2012 Cash Expense 6030 - Expenses:Community:Direct Action:Supplies & Materials True Value 19.18 63.74
04/04/2012 Cash Expense 6030 - Expenses:Community:Direct Action:Supplies & Materials iParty 27.58 91.32
Total for FAB 91.32
Financial Accountability
04/10/2012 Check 6205 - Expenses:Infrastructure:Bookkeeping Intuit 33.96 33.96
04/26/2012 Check 6214 - Expenses:Infrastructure:Communication:Telephone MetroPCS 40.00 73.96
Total for Financial Accountability 73.96
Food
04/01/2012 Check 6005 - Expenses:Community:Community Food Regina Pizzeria 284.41 284.41
04/01/2012 Cash Expense 6005 - Expenses:Community:Community Food Regina Pizzeria 20.00 304.41
04/01/2012 Cash Expense 6005 - Expenses:Community:Community Food Deborah Sirotkin Butler 40.00 344.41
04/01/2012 Cash Expense 6005 - Expenses:Community:Community Food Panera 160.00 504.41
04/01/2012 Cash Expense 6005 - Expenses:Community:Community Food Panera 20.00 524.41
04/03/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 300.00 824.41
04/03/2012 Cash Expense 6005 - Expenses:Community:Community Food Deborah Sirotkin Butler 26.00 850.41
04/04/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (98.70) 751.71
04/04/2012 Journal Entry 6140 - Expenses:Encampment:Food 98.70 850.41
04/05/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 14.00 864.41
04/07/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (28.63) 835.78
04/07/2012 Journal Entry 6140 - Expenses:Encampment:Food 28.63 864.41
04/10/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (21.88) 842.53
04/10/2012 Cash Expense 6005 - Expenses:Community:Community Food 65.00 907.53
04/10/2012 Journal Entry 6180 - Expenses:Encampment:Transportation 30.00 937.53
04/10/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (30.00) 907.53
04/10/2012 Journal Entry 6140 - Expenses:Encampment:Food 21.88 929.41
04/12/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented 200.00 1,129.41
04/12/2012 Cash Expense 6140 - Expenses:Encampment:Food 35.00 1,164.41
04/16/2012 Journal Entry 6140 - Expenses:Encampment:Food 2.38 1,166.79
04/16/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (7.78) 1,159.01
04/16/2012 Journal Entry 6140 - Expenses:Encampment:Food 7.78 1,166.79
04/16/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (2.38) 1,164.41
Total for Food 1,164.41
Food Security Brigade
04/26/2012 Cash Expense 6099 - Expenses:Community:Undocumented Community 40.00 40.00
Total for Food Security Brigade 40.00
General Assembly
04/19/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 130.00 130.00
04/19/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Arlington Street Church 320.00 450.00
04/26/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 80.00 530.00
Total for General Assembly 530.00
General Strike
04/12/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented 1,100.00 1,100.00
04/14/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 38.19 1,138.19
04/14/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (38.19) 1,100.00
04/18/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (15.86) 1,084.14
04/18/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 15.86 1,100.00
04/22/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (93.78) 1,006.22
04/22/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 8.99 1,015.21
04/22/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 84.79 1,100.00
04/23/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 14.86 1,114.86
04/23/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 39.26 1,154.12
04/23/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (54.12) 1,100.00
04/24/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 30.00 1,130.00
04/24/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 57.25 1,187.25
04/24/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (87.25) 1,100.00
04/26/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 8.08 1,108.08
04/26/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (8.08) 1,100.00
04/27/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 22.79 1,122.79
04/27/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 57.22 1,180.01
04/27/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (80.01) 1,100.00
04/28/2012 Journal Entry 6012 - Expenses:Community:Direct Action:Equipment 95.60 1,195.60
04/28/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (297.44) 898.16
04/28/2012 Journal Entry 6012 - Expenses:Community:Direct Action:Equipment 201.84 1,100.00
04/29/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (5.62) 1,094.38
04/29/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 5.62 1,100.00
04/30/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (206.86) 893.14
04/30/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 21.03 914.17
04/30/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 3.74 917.91
04/30/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 21.00 938.91
04/30/2012 Journal Entry 6015 - Expenses:Community:Direct Action:Food 161.09 1,100.00
Total for General Strike 1,100.00
Info
04/28/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs (397.71) (397.71)
04/28/2012 Journal Entry 6330 - Expenses:Working Groups:Equipment 397.71 0.00
Total for Info 0.00
Inreach
04/28/2012 Check 6330 - Expenses:Working Groups:Equipment Bil Lewis 234.29 234.29
04/28/2012 Check 6370 - Expenses:Working Groups:Supplies & Materials Bil Lewis 64.27 298.56
Total for Inreach 298.56
Legal
04/01/2012 Cash Expense 6000 - Expenses:Community:Civil Disobedience 75.00 75.00
04/15/2012 Cash Expense 6000 - Expenses:Community:Civil Disobedience 100.00 175.00
04/22/2012 Cash Expense 6000 - Expenses:Community:Civil Disobedience 120.00 295.00
Total for Legal 295.00
Logistics
04/09/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease ExtraSpace Storage 293.00 293.00
Total for Logistics 293.00
Media
04/01/2012 Bill 6360 - Expenses:Working Groups:Rent or Lease Massachusetts Global Action 400.00 400.00
04/11/2012 Check 6330 - Expenses:Working Groups:Equipment BH Photo 349.99 749.99
04/27/2012 Check 6212 - Expenses:Infrastructure:Communication:Data/Internet Clear.com 150.00 899.99
Total for Media 899.99
Mutual Aid
04/05/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (20.00) (20.00)
04/05/2012 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 20.00 0.00
04/11/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG 300.00 300.00
04/17/2012 Cash Expense 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG 160.00 460.00
Total for Mutual Aid 460.00
Occupy Boston Radio
04/01/2012 Journal Entry 6360 - Expenses:Working Groups:Rent or Lease 400.00 400.00
04/01/2012 Journal Entry 6360 - Expenses:Working Groups:Rent or Lease 400.00 800.00
04/06/2012 Check 6310 - Expenses:Working Groups:Communication 187.00 987.00
Total for Occupy Boston Radio 987.00
Occupy Cape Cod
04/21/2012 Journal Entry 6010 - Expenses:Community:Direct Action 1,000.00 1,000.00
Total for Occupy Cape Cod 1,000.00
Occupy JP
04/23/2012 Check 6310 - Expenses:Working Groups:Communication Gazette Publications 306.00 306.00
Total for Occupy JP 306.00
Occupy MBTA
04/07/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (11.15) (11.15)
04/07/2012 Journal Entry 6130 - Expenses:Encampment:Equipment 11.15 0.00
04/07/2012 Journal Entry 6130 - Expenses:Encampment:Equipment 74.28 74.28
04/07/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (74.28) 0.00
04/07/2012 Journal Entry 6170 - Expenses:Encampment:Supplies & Materials 15.92 15.92
04/07/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (15.92) 0.00
04/08/2012 Journal Entry 6170 - Expenses:Encampment:Supplies & Materials 46.82 46.82
04/08/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (46.82) 0.00
04/08/2012 Journal Entry 6170 - Expenses:Encampment:Supplies & Materials 11.15 11.15
04/08/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (11.15) 0.00
Total for Occupy MBTA 0.00
Outreach
04/27/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 200.00 200.00
Total for Outreach 200.00
People of Color
04/11/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs 1,000.00 1,000.00
04/12/2012 Check 6360 - Expenses:Working Groups:Rent or Lease Unitarian Universal Urban MInistry 240.00 1,240.00
04/13/2012 Check 6330 - Expenses:Working Groups:Equipment Microcenter 77.32 1,317.32
04/13/2012 Journal Entry 6330 - Expenses:Working Groups:Equipment 1,000.00 2,317.32
04/13/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs (1,000.00) 1,317.32
Total for People of Color 1,317.32
Signs
04/06/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (18.46) (18.46)
04/06/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 18.46 0.00
Total for Signs 0.00
Tactical
04/07/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (14.89) (14.89)
04/07/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 14.89 0.00
04/17/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 100.00 100.00
Total for Tactical 100.00
Thursday, Sep 06, 2012 02:12:02 PM GMT-4 - Accrual Basis