7/31 WGE

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OccupyBoston ' ' ' ' ' '
Transaction Detail by Working Group
July 2012
Date Type Account Name Amount Balance
Bastille Day
07/02/2012 Check 6020 - Expenses:Community:Direct Action:Rent or Lease Spontaneous Celebrations 450.00 450.00
07/08/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 260.00 710.00
07/09/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 42.14 752.14
07/09/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (42.14) 710.00
07/10/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 6.16 716.16
07/10/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (49.48) 666.68
07/10/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 37.16 703.84
07/10/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 6.16 710.00
07/11/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (21.67) 688.33
07/11/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 21.67 710.00
07/13/2012 Journal Entry 6015 - Expenses:Community:Direct Action:Food 76.83 786.83
07/13/2012 Journal Entry 6015 - Expenses:Community:Direct Action:Food 77.17 864.00
07/13/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (169.88) 694.12
07/13/2012 Journal Entry 6015 - Expenses:Community:Direct Action:Food 15.88 710.00
Total for Bastille Day 710.00
Boston Occupier
07/11/2012 Check 6320 - Expenses:Working Groups:Copying & Printing Harvard Crimson 750.00 750.00
Total for Boston Occupier 750.00
Community Gathering
07/03/2012 Check 6007 - Expenses:Community:Community Space Community Church of Boston 360.00 360.00
07/09/2012 Cash Expense 6005 - Expenses:Community:Community Food 100.00 460.00
Total for Community Gathering 460.00
Decolonize to Liberate
07/13/2012 Cash Expense 6005 - Expenses:Community:Community Food 25.00 25.00
Total for Decolonize to Liberate 25.00
Facilitation
07/20/2012 Check 6212 - Expenses:Infrastructure:Communication:Data/Internet Clear.com 49.99 49.99
Total for Facilitation 49.99
Financial Accountability
07/05/2012 Check 6375 - Expenses:Working Groups:Shipping & Postage USPS 8.95 8.95
07/10/2012 Check 6205 - Expenses:Infrastructure:Bookkeeping Intuit 33.96 42.91
Total for Financial Accountability 42.91
Legal
07/18/2012 Check 6386 - Expenses:Working Groups:Travel:Transportation Southwest Airlines 339.60 339.60
Total for Legal 339.60
Logistics
07/09/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease ExtraSpace Storage 314.00 314.00
07/27/2012 Check 6212 - Expenses:Infrastructure:Communication:Data/Internet Clear.com 150.00 464.00
Total for Logistics 464.00
Medical
07/31/2012 Check 6350 - Expenses:Working Groups:Professional Fees Jonathan Irwin 1,400.00 1,400.00
Total for Medical 1,400.00
Occupy Boston Radio
07/01/2012 Bill 6360 - Expenses:Working Groups:Rent or Lease Massachusetts Global Action 400.00 400.00
07/17/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs (400.00) 0.00
Total for Occupy Boston Radio 0.00
Summer Camp
07/01/2012 Journal Entry 6099 - Expenses:Community:Undocumented Community (15.00) (15.00)
07/01/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 15.00 0.00
07/08/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 15.00 15.00
07/08/2012 Journal Entry 6015 - Expenses:Community:Direct Action:Food 3.00 18.00
07/08/2012 Journal Entry 6099 - Expenses:Community:Undocumented Community (18.00) 0.00
07/09/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 10.00 10.00
07/09/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 10.00 20.00
07/09/2012 Journal Entry 6099 - Expenses:Community:Undocumented Community (22.00) (2.00)
07/09/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 2.00 0.00
07/10/2012 Journal Entry 6099 - Expenses:Community:Undocumented Community (10.00) (10.00)
07/10/2012 Cash Expense 6099 - Expenses:Community:Undocumented Community 180.00 170.00
07/10/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 10.00 180.00
07/16/2012 Journal Entry 6099 - Expenses:Community:Undocumented Community (10.00) 170.00
07/16/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 10.00 180.00
Total for Summer Camp 180.00
Thursday, Sep 06, 2012 02:58:29 PM GMT-4 - Accrual Basis