5/31 WGE

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OccupyBoston ' ' ' ' ' '
Transaction Detail by Working Group
May 2012
Date Type Account Name Amount Balance
Anti-Oppression
05/11/2012 Check 6360 - Expenses:Working Groups:Rent or Lease Arlington Street Church 10.00 10.00
05/11/2012 Deposit 6330 - Expenses:Working Groups:Equipment (26.00) (16.00)
05/11/2012 Deposit 6360 - Expenses:Working Groups:Rent or Lease (10.00) (26.00)
05/28/2012 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 25.00 (1.00)
05/31/2012 Journal Entry 6360 - Expenses:Working Groups:Rent or Lease 40.00 39.00
Total for Anti-Oppression 39.00
Boston Occupier
05/30/2012 Check 6320 - Expenses:Working Groups:Copying & Printing Harvard Crimson 530.00 530.00
Total for Boston Occupier 530.00
Community Gathering
05/07/2012 Journal Entry 6260 - Expenses:Infrastructure:Rent or Lease 50.00 50.00
05/11/2012 Check 6005 - Expenses:Community:Community Food Aditya Nochur 100.00 150.00
05/21/2012 Check 6005 - Expenses:Community:Community Food Boloco 100.00 250.00
05/28/2012 Check 6005 - Expenses:Community:Community Food 100.00 350.00
05/31/2012 Journal Entry 6260 - Expenses:Infrastructure:Rent or Lease 180.00 530.00
Total for Community Gathering 530.00
Decolonize to Liberate
05/02/2012 Check 6360 - Expenses:Working Groups:Rent or Lease Spontaneous Celebrations 35.00 35.00
05/18/2012 Cash Expense 6360 - Expenses:Working Groups:Rent or Lease 90.00 125.00
05/25/2012 Cash Expense 6360 - Expenses:Working Groups:Rent or Lease 20.00 145.00
Total for Decolonize to Liberate 145.00
Facilitation
05/21/2012 Check 6310 - Expenses:Working Groups:Communication Clear.com 103.10 103.10
Total for Facilitation 103.10
Financial Accountability
05/10/2012 Check 6205 - Expenses:Infrastructure:Bookkeeping Intuit 33.96 33.96
05/11/2012 Check 6370 - Expenses:Working Groups:Supplies & Materials Family Dollar 2.66 36.62
05/11/2012 Check 6375 - Expenses:Working Groups:Shipping & Postage USPS 7.20 43.82
05/23/2012 Check 6370 - Expenses:Working Groups:Supplies & Materials Staples 17.51 61.33
Total for Financial Accountability 61.33
Food
05/03/2012 Journal Entry 6015 - Expenses:Community:Direct Action:Food (28.06) (28.06)
Total for Food (28.06)
FSU
05/12/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs (22.79) (22.79)
05/12/2012 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 22.79 0.00
05/21/2012 Cash Expense 6399 - Expenses:Working Groups:Undocumented WGs 200.00 200.00
05/22/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs 200.00
05/22/2012 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 200.00
05/31/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs (63.73) 136.27
05/31/2012 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 63.73 200.00
Total for FSU 200.00
General Assembly
05/11/2012 Check 6003 - Expenses:Community:Donation National Lawyers Guild 1,090.00 1,090.00
05/11/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Arlington Street Church 10.00 1,100.00
05/31/2012 Journal Entry 6260 - Expenses:Infrastructure:Rent or Lease 240.00 1,340.00
Total for General Assembly 1,340.00
General Strike
05/01/2012 Journal Entry 6015 - Expenses:Community:Direct Action:Food 20.47 20.47
05/01/2012 Journal Entry 6015 - Expenses:Community:Direct Action:Food 18.59 39.06
05/01/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (144.33) (105.27)
05/01/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 35.00 (70.27)
05/01/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 52.35 (17.92)
05/01/2012 Journal Entry 6015 - Expenses:Community:Direct Action:Food 7.92 (10.00)
05/01/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 10.00 0.00
05/08/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (244.28) (244.28)
Total for General Strike (244.28)
Logistics
05/09/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease ExtraSpace Storage 293.00 293.00
05/11/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Angela Giudice 1,000.00 1,293.00
Total for Logistics 1,293.00
Media
05/01/2012 Check 6360 - Expenses:Working Groups:Rent or Lease Massachusetts Global Action 400.00 400.00
05/02/2012 Journal Entry 6360 - Expenses:Working Groups:Rent or Lease 60.00 460.00
05/29/2012 Check 6212 - Expenses:Infrastructure:Communication:Data/Internet Clear.com 150.00 610.00
Total for Media 610.00
Mutual Aid
05/13/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG 50.00 50.00
05/15/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (30.00) 20.00
05/15/2012 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 30.00 50.00
05/16/2012 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 15.00 65.00
05/22/2012 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 45.00 110.00
05/22/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (45.00) 65.00
05/23/2012 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 30.00 95.00
05/25/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG 205.00 300.00
05/26/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (45.00) 255.00
05/26/2012 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 45.00 300.00
05/31/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (75.00) 225.00
05/31/2012 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 75.00 300.00
Total for Mutual Aid 300.00
OBIT
05/15/2012 Check 6212 - Expenses:Infrastructure:Communication:Data/Internet Mayfirst 100.00 100.00
Total for OBIT 100.00
Occupy Boston Radio
05/01/2012 Journal Entry 6360 - Expenses:Working Groups:Rent or Lease 400.00 400.00
05/01/2012 Journal Entry 6360 - Expenses:Working Groups:Rent or Lease 400.00 800.00
Total for Occupy Boston Radio 800.00
Occupy JP
05/02/2012 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 70.30 70.30
05/02/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs (148.39) (78.09)
05/02/2012 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 78.09 0.00
05/03/2012 Check 6370 - Expenses:Working Groups:Supplies & Materials Daria Casinelli 45.67 45.67
05/03/2012 Check 6399 - Expenses:Working Groups:Undocumented WGs Joseph Cugini 300.00 345.67
05/04/2012 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 39.66 385.33
05/04/2012 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 42.29 427.62
05/04/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs (115.07) 312.55
05/04/2012 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 16.44 328.99
05/04/2012 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 16.68 345.67
05/05/2012 Journal Entry 6320 - Expenses:Working Groups:Copying & Printing 28.00 373.67
05/05/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs (28.00) 345.67
Total for Occupy JP 345.67
People of Color
05/04/2012 Check 6360 - Expenses:Working Groups:Rent or Lease Unitarian Universal Urban MInistry 240.00 240.00
05/13/2012 Cash Expense 6350 - Expenses:Working Groups:Professional Fees 20.00 260.00
05/13/2012 Cash Expense 6040 - Expenses:Community:Direct Action:Transportation 20.34 280.34
Total for People of Color 280.34
Thursday, Sep 06, 2012 02:28:03 PM GMT-4 - Accrual Basis