6/30 WGE

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OccupyBoston ' ' ' ' ' '
Transaction Detail by Class
June 2012
Date Type Account Name Amount Balance
Boston Occupier
06/14/2012 Check 6375 - Expenses:Working Groups:Shipping & Postage 27.67 27.67
06/21/2012 Check 6375 - Expenses:Working Groups:Shipping & Postage USPS 100.00 127.67
06/21/2012 Check 6386 - Expenses:Working Groups:Travel:Transportation Thomas Schneider 23.00 150.67
Total for Boston Occupier 150.67
Community Gathering
06/18/2012 Check 6005 - Expenses:Community:Community Food Boloco 91.68 91.68
06/19/2012 Check 6005 - Expenses:Community:Community Food Rita Sebastian 26.23 117.91
06/25/2012 Cash Expense 6005 - Expenses:Community:Community Food CVS 14.06 131.97
06/25/2012 Cash Expense 6005 - Expenses:Community:Community Food Cactus Grill 112.35 244.32
06/25/2012 Cash Expense 6005 - Expenses:Community:Community Food CVS 3.79 248.11
Total for Community Gathering 248.11
Facilitation
06/21/2012 Check 6212 - Expenses:Infrastructure:Communication:Data/Internet Clear.com 49.99 49.99
Total for Facilitation 49.99
Financial Accountability
06/11/2012 Check 6205 - Expenses:Infrastructure:Bookkeeping Intuit 33.96 33.96
Total for Financial Accountability 33.96
FSU
06/16/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs (20.00) (20.00)
06/16/2012 Journal Entry 6320 - Expenses:Working Groups:Copying & Printing 20.00 0.00
Total for FSU 0.00
General Assembly
06/01/2012 Journal Entry 6005 - Expenses:Community:Community Food 235.00 235.00
Total for General Assembly 235.00
Logistics
06/09/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease ExtraSpace Storage 293.00 293.00
06/27/2012 Check 6212 - Expenses:Infrastructure:Communication:Data/Internet Clear.com 150.00 443.00
Total for Logistics 443.00
Media
06/06/2012 Check 6360 - Expenses:Working Groups:Rent or Lease Massachusetts Global Action 400.00 400.00
Total for Media 400.00
Mutual Aid
06/01/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (60.00) (60.00)
06/03/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (15.00) (75.00)
06/03/2012 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 15.00 (60.00)
06/09/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (30.00) (90.00)
06/09/2012 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 30.00 (60.00)
06/10/2012 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 15.00 (45.00)
06/12/2012 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 20.00 (25.00)
06/12/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (15.00) (40.00)
06/12/2012 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 15.00 (25.00)
Total for Mutual Aid (25.00)
OBIT
06/14/2012 Check 6212 - Expenses:Infrastructure:Communication:Data/Internet Mayfirst 100.00 100.00
Total for OBIT 100.00
Occupy Boston Radio
06/01/2012 Check 6370 - Expenses:Working Groups:Supplies & Materials Renee Hoestra 530.00 530.00
06/06/2012 Check 6360 - Expenses:Working Groups:Rent or Lease Massachusetts Global Action 400.00 930.00
06/06/2012 Check 6310 - Expenses:Working Groups:Communication Museter 24.95 954.95
Total for Occupy Boston Radio 954.95
Occupy Monsanto
06/12/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 200.00 200.00
06/21/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 125.00 325.00
06/21/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 14.76 339.76
06/21/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 7.69 347.45
06/21/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 18.20 365.65
06/21/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 23.00 388.65
06/21/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 34.00 422.65
06/21/2012 Journal Entry 6005 - Expenses:Community:Community Food 53.79 476.44
06/21/2012 Journal Entry 6005 - Expenses:Community:Community Food 10.26 486.70
06/21/2012 Journal Entry 6005 - Expenses:Community:Community Food 6.87 493.57
06/21/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 23.87 517.44
06/21/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (200.00) 317.44
Total for Occupy Monsanto 317.44
S17
06/16/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented 7,000.00 7,000.00
Total for S17 7,000.00
Summer Camp
06/17/2012 Journal Entry 6099 - Expenses:Community:Undocumented Community (15.00) (15.00)
06/17/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 15.00 0.00
06/25/2012 Journal Entry 6099 - Expenses:Community:Undocumented Community (15.00) (15.00)
06/25/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 15.00 0.00
06/26/2012 Cash Expense 6099 - Expenses:Community:Undocumented Community John Murphy 120.00 120.00
Total for Summer Camp 120.00
Thursday, Sep 06, 2012 02:35:13 PM GMT-4 - Accrual Basis