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