2012-09-06T19:04:02Z

Gsmurphy: Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' | align="center" style="background:#f0f0f0;"|'..."

7/31/12 BS

2012-09-06T18:57:09Z

Gsmurphy: Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Balance Sheet|| |- | As of July 31, 2012|..."

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Balance Sheet||
|-
| As of July 31, 2012||
|-
|
|-
| ||Total
|-
| ASSETS||
|-
| Current Assets||
|-
| Bank Accounts||
|-
| Cash||
|-
| 1000 - Cash Box||142.00
|-
| 1001 - Decolonize Cash Box||118.55
|-
| 1002 - Food Cash Box||0.00
|-
| 1003 - General Assembly Cash Box||0.00
|-
| 1004 - Laundry Cash Box||0.00
|-
| 1005 - Legal Cash Box||295.90
|-
| 1006 - Occupy Boston Radio Cash Box||(7.94)
|-
| 1007 - Screen Guild Cash Box||273.55
|-
| 1008 - Tactical Fund Cash Box||0.00
|-
| 1009A - Women's Caucus Cash Box||0.00
|-
| 1009B - FAB||180.00
|-
| 1010 - Liberty Bay Credit Union, Checking||(573.76)
|-
| 1020 - Liberty Bay Credit Union, Savings||33,876.92
|-
| 1030 - Liberty Bay Credit Union, Legal||6,811.00
|-
| 1040 - Eastern Bank - Boston Occupier||1,843.61
|-
| Total Cash|| $42,959.83
|-
| ||
|-
| WePay Accounts||
|-
| 1045 - Boston Occupier||1,056.45
|-
| 1050 - General Fund||485.50
|-
| 1055 - General Assembly Fund||28.63
|-
| 1060 - Generator Fund||0.00
|-
| 1065 - Greenway Fund||5,143.39
|-
| 1070 - Legal Fund||46.62
|-
| 1075 - Mutual Aid||4.50
|-
| 1077 - Occupy Boston Radio||617.45
|-
| 1080 - Wind Turbine Fund||871.55
|-
| Total WePay Accounts|| $8,254.09
|-
| ||
|-
| Total Bank Accounts|| $51,213.92
|-
| ||
|-
| Other Current Assets||
|-
| 1200 - Prepaid Expenses||49.90
|-
| 1299 - Undeposited Funds||0.00
|-
| Total Other Current Assets|| $49.90
|-
| Total Current Assets|| $51,263.82
|-
| TOTAL ASSETS|| $51,263.82
|-
| ||
|-
| LIABILITIES AND EQUITY||
|-
| Liabilities||
|-
| Current Liabilities||
|-
| Accounts Payable||
|-
| 2000 - Accounts Payable||0.00
|-
| Total Accounts Payable|| $-
|-
| Other Current Liabilities||
|-
| 2500 - Accrued Expenses||800.00
|-
| 3000 - Consented Proposals||25,325.00
|-
| Total Other Current Liabilities|| $26,125.00
|-
| Total Current Liabilities|| $26,125.00
|-
| Total Liabilities|| $26,125.00
|-
| ||
|-
| Equity||
|-
| Retained Earnings||87,004.61
|-
| Net Income||(61,865.79)
|-
| Total Equity|| $25,138.82
|-
| ||
|-
| TOTAL LIABILITIES AND EQUITY|| $51,263.82
|-
| ||
|-
| ||
|-
| ||
|-
| Thursday, Sep 06, 2012 12:46:04 PM GMT-4 - Accrual Basis||
|}

7/31/12

2012-09-06T18:53:15Z

Gsmurphy: Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' |- | Profit & Loss|| |- | July 2012|| |- | |-..."

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Profit & Loss||
|-
| July 2012||
|-
|
|-
| ||Total
|-
| Income||
|-
| Contributions||
|-
| 4015 - GA Donations||28.00
|-
|
4020 - WePay Donations||
|-
| 4028 - Occupy Boston Radio||560.00
|-
| Total 4020 - WePay Donations|| $560.00
|-
|
4030 - Boston Occupier (Donors & Subscribers)||135.00
|-
| Total Contributions|| $723.00
|-
| Total Income|| $723.00
|-

| Expenses||
|-
| Community||
|-
| 6005 - Community Food||125.00
|-
| 6007 - Community Space||360.00
|-
| 6010 - Direct Action||
|-
| 6015 - Food||172.88
|-
| 6020 - Rent or Lease||450.00
|-
| 6030 - Supplies & Materials||125.29
|-
| 6040 - Transportation||60.00
|-
| 6049 - Undocumented||(23.17)
|-
| Total 6010 - Direct Action|| $785.00
|-
| 6099 - Undocumented Community||105.00
|-
| Total Community|| $1,375.00

|-
| Infrastructure||
|-
| 6201 - Bank Charges||9.50
|-
| 6205 - Bookkeeping||33.96
|-
| 6210 - Communication||
|-
| 6212 - Data/Internet||199.99
|-
| Total 6210 - Communication|| $199.99
|-
| 6260 - Rent or Lease||314.00
|-
| 6290 - WePay Fees||19.75
|-
| Total Infrastructure|| $577.20

|-
| Working Groups||
|-
| 6320 - Copying & Printing||750.00
|-
| 6350 - Professional Fees||1,400.00
|-
| 6360 - Rent or Lease||400.00
|-
| 6375 - Shipping & Postage||8.95
|-
| 6380 - Travel||
|-
| 6386 - Transportation||339.60
|-
| Total 6380 - Travel|| $339.60
|-
| 6399 - Undocumented WGs||(400.00)
|-
| Total Working Groups|| $2,498.55

|-
| Total Expenses|| $4,450.75
|-

| Net Operating Income|| $(3,727.75)
|-
| Other Income||
| 7010 - Interest Earned||3.84
|-
| 7020 - Miscellaneous Income||68.20
|-
| Total Other Income|| $72.04
|-
| Other Expenses||
| 8020 - Miscellaneous Expense||0.80
|-
| Total Other Expenses|| $0.80
|
-
| Net Other Income|| $71.24
|-
|
Net Income|| $(3,656.51)
|-
| ||
|-
| ||
|-
| ||
|-
| Thursday, Sep 06, 2012 12:42:57 PM GMT-4 - Accrual Basis||
|}

Financial Accountability

2012-09-06T18:48:41Z

Gsmurphy: /* Occupy Boston Financial Statements */

This page is the homepage for the Financial Accountability Working Group (FAWG).

Email list: [mailto:ob-finance@lists.mayfirst.org ob-finance@lists.mayfirst.org] Join the list and view message archives at [https://lists.mayfirst.org/mailman/listinfo/ob-finance https://lists.mayfirst.org/mailman/listinfo/ob-finance]

----

== FAWG Meeting Schedule<br/> ==
<p style="text-align: center"><span style="color:#ff0000">'''FAWG no longer has a regular meeting schedule'''</span></p><p '</span></p><p style="text-align: center"></p><p style="text-align: center"><span style="color:#ff0000"></span></p><p style="text-align: center">'''FAWG thanks the OB community for its willingness to engage in the 2 hour conversation about OB's realtionship with its $,'''</p><p style="text-align: center">'''at the Tuesday, April 10 2012''' '''General Assembly''', '''at Camp Charlie:'''</p><p style="text-align: center">'''Please see the transcription of the small group discussions:'''</p><p style="text-align: center">[https://docs.google.com/spreadsheet/ccc?key=0AsQk3Yy-nTUxdHgzbUdCd3U2Z0hrUi1jNV93di1XM3c#gid=0 https://docs.google.com/spreadsheet/ccc?key=0AsQk3Yy-nTUxdHgzbUdCd3U2Z0hrUi1jNV93di1XM3c#gid=0]</p><p style="text-align: center">'''Please see the meeting notes, as well:'''</p><p style="text-align: center">[https://docs.google.com/document/d/1ZDSrDgRgj4yptY0nA7glRNPobJJBcq8FONEozoCxEwk/edit https://docs.google.com/document/d/1ZDSrDgRgj4yptY0nA7glRNPobJJBcq8FONEozoCxEwk/edit]</p><p style="text-align: center"></p><p style="text-align: center"><br/>'''also, of note is the Community $ Work Session<br/>held on Sunday, May 6 1:00 to 4:00, please review the minutes'''</p><p style="text-align: center">[http://www.occupyboston.org/2012/05/16/restructuring-ob-finances-16th-700-pm/ http://www.occupyboston.org/2012/05/16/restructuring-ob-finances-16th-700-pm/]</p><p style="text-align: center"></p><p style="text-align: center">'''Minutes from 5/16/12 planning meeting'''</p><p style="text-align: center">[https://docs.google.com/document/d/11m8IuFkM8D8UhrIU60ZdRcCZlJU4mGZ5wrjcW-VWGr4/edit https://docs.google.com/document/d/11m8IuFkM8D8UhrIU60ZdRcCZlJU4mGZ5wrjcW-VWGr4/edit]</p>
----

== FAWG Minutes<br/> ==

*[[11/14/11]]
*[[11/09/11]]
*[[11/07/11]]
*[[11/3/11]]
*10/26/11
*[[10/24/11]]
*[[10/19/11]]
*10/15/11
*[[10/14/11]]

== FAWG Budget Presentation ==

[http://wiki.occupyboston.org/images/0/0f/OB_Finances_9.30.11_to_1.21.12.pdf%7C Download the OB Finances Report from 9/30/11-1/21/12 (PDF)]

== Current Financial Accountability Working Group Members<br/> ==

Kelly Bates,

Linda Jenkins, occupylinda @ gmail.com

Glen Kinnock

Matthew Krawitz (IT), OB-FAWG AT theherbalcurrent.com                      (Credit Union Account Signer)

Kendra Moyer kendramoy8@hotmail.com

== Financial Accountability Working Group Consultants<br/> ==

Daniel Paradis, tax lawyer - occupybostongc@gmail.com, 617.470.5049

----

== OccupyBoston Internal Revenue Service and Banking Structure<br/> ==

For Occupy Boston to open a credit union account to track donations to the general fund, and any resulting OB expenses, OB needed an Employer Identification Number, provided by the IRS. Gregory Murphy obtained an EIN in the name of OccupyBoston. OccupyBoston's IRS address is OccupyBoston P. O. Box 51162, Boston, MA 02205 .

For the same reason and per credit union requirements, Gregory Murphy obtained a Certificate of Business from the City of Boston. That certificate lists Gregory Murphy dba (doing business as) Occupy Boston Financial Accountability Working Group. This is a temporary measure, simply to get an account open. OB's Financial Accountability Working Group is researching different potential organizational structures for OccupyBoston, and, at some point, will make a recommendation to the GA, in the form of a proposal.

Also, per a mediated Agreement (signed 11/1/11) with Paul Carnes and Sydney Sherrel, Mr. Carnes signed a Withdrawal of Business Certificate for the dba Occupy Boston, filed in his name. That certificate sits in escrow with mediator David Kelston, awaiting the fulfillment of all the  terms of the Agreement.  FAWG contends that FAWG, Mr. Carnes and Ms. Sherrell have satisfied the terms of the Agreement and that Mr. Kelston should deliver, to FAWG, the Withdrawal of Business Certificate dba Occupy Boston. Mr. Carnes and Ms. Sherrell contend that FAWG has violated the terms of the Agreement, have secured legal counsel, and are petitioning Mr. Kelston to return the  Withdrawal of Business Certificate dba OccupyBoston to them.  Mr. Kelston has called for another session (tentatively) set for Monday, 11/14/11, to come to terms with the dispute.

Once FAWG secures the Withdrawal of Business Certificate dba OccupyBoston, it intends to file the certificate at the City Clerk's office, and then, as soon as possible, secure a new Business Certificate dba OccupyBoston, to hold and protect, in the name of OccupyBoston, and as consented to by OccupyBoston's General Assembly, on 11/3/11.

On 10/25/11, members of FAWG opened an account at Liberty Bay Credit Union, in the name of Occupy Boston Financial Accountability Working Group, with a total deposit of $15,819.44, which included $5 LBCU gave OB for opening the account. As of 11/10/11, FAWG is in the process of moving funds donated to the WePay General Fund (over $30,000) to LBCU Savings Account. We wil decide, the week of 11/13, whteher to move the WePay Legal Fund (over $11,000) to a second savings account at LBCU, or to a trust, administered by FAWG consulting tax counsel.

----

== <span style="font-size:medium">Monthly Credit Union Statements</span><br/> ==

*[[10/31/11]]
*[[11/30/11]]
*[[12/31/11]]
*[[1/31/12|1/31/12]]

== <span style="font-size:medium"><br/>Occupy Boston Financial Statements</span><br/> ==

'''Profit And Loss'''

*[[10/31/11|October 31, 2011]]
*[[11/30/11|November 30, 2011]]
*[[12/31/11|December 31, 2011]]
*[[FY '12 Q1|FY '12 Q1]]
*[[1/31/12|January 31, 2012]]
*[[2/29/12|February 29, 2012]]
*[[3/31/12|March 31, 2012]]
*[[FY '12 Q2|FY '12 Q2]]
*[[4/30/12|April 30, 2012]]
*[[5/31/12|May 31, 2012]]
*[[6/30/12|June 30, 2012]]
*[[FY '12 Q3|FY '12 Q3]]
*[[7/31/12|July 31, 2012]]

'''Balance Sheet'''

*[[10/31/11 BS|October 31, 2011]]
*[[11/30/11 BS|November 30, 2011]]
*[[12/31/11 BS|December 31, 2011]]
*[[1/31/12 BS|January 31, 2012]]
*[[2/29/12 BS|February 29, 2012]]
*[[3/31/12 BS|March 31, 2012]]
*[[4/30/12 BS|April 30, 2012]]
*[[5/31/12 BS|May 31, 2012]]
*[[6/30/12 BS|June 30, 2012]]
*[[7/31/12 BS|July 31, 2012]]

'''Working Group Expense'''

*[[10/11 WGE|October '11]]
*[[11/11 WGE|November '11]]
*[[12/11 WGE|December '11]]
*[[1/12 WGE|January '12]]
*[[2/12 WGE|February '12]]
*[[3/31 WGE|March '12]]
*[[4/30 WGE|April '12]]
*[[5/31 WGE|May '12]]
*[[6/30 WGE|June '12]]
*[[7/31 WGE|July '12]]

----

== Links<br/> ==

*[[FAWG Proposals (Consented)]]
*[[Procedures for Workgroups and Individuals to Obtain Funds]]
*[[FAWG Background Check Procedures]]
*[[Strategic Action Planning]]

----

<br/><br/>

[[Category:Working groups|F]] <br/>

6/30 WGE

2012-09-06T18:38:22Z

5/31 WGE

2012-09-06T18:31:09Z

4/30 WGE

2012-09-06T18:27:30Z

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
|-
| 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||||||||||||
|}

3/31 WGE

2012-09-06T18:10:34Z

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
|-'''
| Transaction Detail by Working Group'''||||||||||||
|-
| '''March 2012'''||||||||||||
|-
|
|-
| ||Date||Type||Account||Name||Amount||Balance
|-
| Boston Occupier||||||||||||
|-
| ||03/02/2012||Check||6375 - Expenses:Working Groups:Shipping & Postage||USPS||93.03 ||93.03
|-
| ||03/03/2012||Check||6375 - Expenses:Working Groups:Shipping & Postage||USPS||39.24 ||132.27
|-
| ||03/12/2012||Check||6350 - Expenses:Working Groups:Professional Fees||Daniel Schneider||50.00 ||182.27
|-
| ||03/12/2012||Check||6370 - Expenses:Working Groups:Supplies & Materials||Daniel Schneider||60.00 ||242.27
|-
| ||03/16/2012||Check||6320 - Expenses:Working Groups:Copying & Printing||Harvard Crimson||830.00 ||1,072.27
|-
| ||03/30/2012||Check||6375 - Expenses:Working Groups:Shipping & Postage||USPS||162.08 ||1,234.35
|-
| Total for Boston Occupier||||||||||1,234.35 ||
|-
| Community Gathering||||||||||||
|-
| ||03/19/2012||Check||6007 - Expenses:Community:Community Space||St. Paul's Cathedral||50.00 ||50.00
|-
| ||03/22/2012||Check||6007 - Expenses:Community:Community Space||Community Church of Boston||80.00 ||130.00
|-
| ||03/26/2012||Check||6005 - Expenses:Community:Community Food||Adbar Ethiopian Women's Alliance||0.00 ||130.00
|-
| ||03/26/2012||Check||6007 - Expenses:Community:Community Space||Massachusetts Global Action||50.00 ||180.00
|-
| ||03/27/2012||Cash Expense||6005 - Expenses:Community:Community Food||||100.00 ||280.00
|-
| Total for Community Gathering||||||||||280.00 ||
|-
| Decolonize to Liberate||||||||||||
|-
| ||03/09/2012||Cash Expense||6360 - Expenses:Working Groups:Rent or Lease||Cultural Survival||30.00 ||30.00
|-
| ||03/09/2012||Cash Expense||6360 - Expenses:Working Groups:Rent or Lease||||30.00 ||60.00
|-
| Total for Decolonize to Liberate||||||||||60.00 ||
|-
| Direct Action||||||||||||
|-
| ||03/13/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(19.11)||(19.11)
|-
| ||03/13/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||19.11 ||0.00
|-
| ||03/13/2012||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||160.00 ||160.00
|-
| ||03/13/2012||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||60.00 ||220.00
|-
| ||03/14/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(41.36)||178.64
|-
| ||03/14/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||33.99 ||212.63
|-
| ||03/14/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||7.37 ||220.00
|-
| ||03/15/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(58.88)||161.12
|-
| ||03/15/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(6.15)||154.97
|-
| ||03/15/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||6.15 ||161.12
|-
| ||03/15/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||58.88 ||220.00
|-
| ||03/16/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||19.67 ||239.67
|-
| ||03/16/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(19.67)||220.00
|-
| ||03/16/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||19.67 ||239.67
|-
| ||03/16/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||11.44 ||251.11
|-
| ||03/16/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(31.11)||220.00

| ||03/29/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(20.00)||(19.00)
|-
| ||03/29/2012||Journal Entry||6040 - Expenses:Community:Direct Action:Transportation||||20.00 ||1.00
|-
| Total for Direct Action||||||||||220.00 ||
|-
| Financial Accountability||||||||||||
|-
| ||03/13/2012||Check||6205 - Expenses:Infrastructure:Bookkeeping||Intuit||33.96 ||33.96
|-
| ||03/27/2012||Check||6214 - Expenses:Infrastructure:Communication:Telephone||MetroPCS||40.00 ||73.96
|-
| Total for Financial Accountability||||||||||73.96 ||
|-
| Food||||||||||||
|-
| ||03/30/2012||Cash Expense||6005 - Expenses:Community:Community Food||||223.68 ||223.68
|-
| Total for Food||||||||||223.68 ||
|-
| General Assembly||||||||||||
|-
| ||03/03/2012||Check||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||140.00 ||140.00
|-
| ||03/05/2012||Check||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||160.00 ||300.00
|-
| ||03/22/2012||Check||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||60.00 ||360.00
|-
| ||03/22/2012||Check||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||80.00 ||440.00
|-
| ||03/26/2012||Check||6260 - Expenses:Infrastructure:Rent or Lease||Arlington Street Church||320.00 ||760.00
|-
| ||03/26/2012||Check||6260 - Expenses:Infrastructure:Rent or Lease||Emmanuel Church||320.00 ||1,080.00
|-
| ||03/31/2012||Check||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||80.00 ||1,160.00
|-
| ||03/31/2012||Check||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||80.00 ||1,240.00
|-
| ||03/31/2012||Check||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||80.00 ||1,320.00
|-
| Total for General Assembly||||||||||1,320.00 ||
|-
| Ideas||||||||||||
|-
| ||03/17/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||184.00 ||184.00
|-
| Total for Ideas||||||||||184.00 ||
|-
| Legal||||||||||||
|-
| ||03/02/2012||Check||6000 - Expenses:Community:Civil Disobedience||National Lawyers Guild||100.01 ||100.01
|-
| ||03/28/2012||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||140.00 ||240.01
|-
| ||03/28/2012||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||140.00 ||380.01
|-
| Total for Legal||||||||||380.01 ||
|-
| Logistics||||||||||||
|-
| ||03/09/2012||Check||6260 - Expenses:Infrastructure:Rent or Lease||ExtraSpace Storage||293.00 ||293.00
|-
| Total for Logistics||||||||||293.00 ||
|-
| Media||||||||||||
|-
| ||03/01/2012||Journal Entry||6260 - Expenses:Infrastructure:Rent or Lease||||400.00 ||400.00
|-
| ||03/27/2012||Check||6212 - Expenses:Infrastructure:Communication:Data/Internet||Clear.com||150.00 ||550.00
|-
| Total for Media||||||||||550.00 ||
|-
| Mutual Aid||||||||||||
|-
| ||03/02/2012||Journal Entry||6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG||||(20.00)||(20.00)
|-
| ||03/02/2012||Journal Entry||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||20.00 ||0.00
|-
| ||03/05/2012||Journal Entry||6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG||||(15.00)||(15.00)
|-
| ||03/05/2012||Journal Entry||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||15.00 ||0.00
|-
| ||03/20/2012||Journal Entry||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||120.00 ||120.00
|-
| ||03/20/2012||Journal Entry||6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG||||(120.00)||0.00
|-
| ||03/31/2012||Journal Entry||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||333.00 ||333.00
|-
| ||03/31/2012||Journal Entry||6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG||||(333.00)||0.00
|-
| ||03/31/2012||Journal Entry||6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG||||(565.00)||(565.00)
|-
| Total for Mutual Aid||||||||||(565.00)||
|-
| OBIT||||||||||||
|-
| ||03/20/2012||Journal Entry||6212 - Expenses:Infrastructure:Communication:Data/Internet||||100.00 ||100.00
|-
| Total for OBIT||||||||||100.00 ||
|-
| Occupy Boston Radio||||||||||||
|-
| ||03/03/2012||Journal Entry||6399 - Expenses:Working Groups:Undocumented WGs||||2,000.00 ||2,000.00
|-
| ||03/05/2012||Cash Expense||6370 - Expenses:Working Groups:Supplies & Materials||||16.26 ||2,016.26
|-
| ||03/09/2012||Cash Expense||6370 - Expenses:Working Groups:Supplies & Materials||Home Depot||46.99 ||2,063.25
|-
| ||03/12/2012||Bill||6360 - Expenses:Working Groups:Rent or Lease||Massachusetts Global Action||400.00 ||2,463.25
|-
| ||03/12/2012||Journal Entry||6399 - Expenses:Working Groups:Undocumented WGs||||(1,400.00)||1,063.25
|-
| Total for Occupy Boston Radio||||||||||1,063.25 ||
|-
| Occupy MBTA||||||||||||
|-
| ||03/02/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||5.37 ||5.37
|-
| ||03/02/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(5.37)||0.00
|-
| ||03/24/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||175.66 ||175.66
|-
| ||03/24/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(175.66)||0.00
|-
| ||03/31/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||36.58 ||36.58
|-
| ||03/31/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(36.58)||0.00
|-
| Total for Occupy MBTA||||||||||0.00 ||
|-
| Screen Printing||||||||||||
|-
| ||03/22/2012||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||80.00 ||80.00
|-
| Total for Screen Printing||||||||||80.00 ||
|-
| Signs||||||||||||
|-
| ||03/23/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||28.68 ||28.68
|-
| ||03/23/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(28.68)||0.00
|-
| ||03/26/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||19.96 ||19.96
|-
| ||03/26/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(19.96)||0.00
|-
| ||03/27/2012||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||200.00 ||200.00
|-
| ||03/30/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||52.57 ||252.57
|-
| ||03/30/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(52.57)||200.00
|-
| Total for Signs||||||||||200.00 ||
|-
| Spokes Council||||||||||||
|-
| ||03/03/2012||Check||6360 - Expenses:Working Groups:Rent or Lease||Community Church of Boston||40.00 ||40.00
|-
| ||03/05/2012||Check||6360 - Expenses:Working Groups:Rent or Lease||Community Church of Boston||40.00 ||80.00
|-
| ||03/22/2012||Check||6360 - Expenses:Working Groups:Rent or Lease||Community Church of Boston||40.00 ||120.00
|-
| Total for Spokes Council||||||||||120.00 ||
|-
| Street Theatre||||||||||||
|-
| ||03/26/2012||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||250.00 ||250.00
|-
| Total for Street Theatre||||||||||250.00 ||
|-

|-
| ||||||||||||
|-
| Thursday, Sep 06, 2012 02:04:41 PM GMT-4 - Accrual Basis||||||||||||

6/30/12 BS

2012-09-06T17:46:50Z

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Balance Sheet||
|-
| As of June 30, 2012||
|-
|
|-
| ||Total
|-
| ASSETS||
|-
| Current Assets||
|-
| Bank Accounts||
|-
| Cash||
|-
| 1000 - Cash Box||96.80
|-
| 1001 - Decolonize Cash Box||143.55
|-
| 1002 - Food Cash Box||0.00
|-
| 1003 - General Assembly Cash Box||49.80
|-
| 1004 - Laundry Cash Box||0.00
|-
| 1005 - Legal Cash Box||295.90
|-
| 1006 - Occupy Boston Radio Cash Box||(7.94)
|-
| 1007 - Screen Guild Cash Box||273.55
|-
| 1008 - Tactical Fund Cash Box||0.00
|-
| 1009A - Women's Caucus Cash Box||0.00
|-
| 1009B - FAB||180.00
|-
| 1010 - Liberty Bay Credit Union, Checking||(1,083.58)
|-
| 1020 - Liberty Bay Credit Union, Savings||37,999.89
|-
| 1030 - Liberty Bay Credit Union, Legal||7,150.01
|-
| 1040 - Eastern Bank - Boston Occupier||2,158.52
|-
| Total Cash|| $47,256.50
|-
| ||
|-
| WePay Accounts||
|-
| 1045 - Boston Occupier||1,356.54
|-
| 1050 - General Fund||485.50
|-
| 1055 - General Assembly Fund||28.63
|-
| 1060 - Generator Fund||0.00
|-
| 1065 - Greenway Fund||5,143.39
|-
| 1070 - Legal Fund||46.62
|-
| 1075 - Mutual Aid||4.50
|-
| 1077 - Occupy Boston Radio||77.20
|-
| 1080 - Wind Turbine Fund||871.55
|-
| Total WePay Accounts|| $8,013.93
|-
| ||
|-
| Total Bank Accounts|| $55,270.43
|-
| ||
|-
| Other Current Assets||
|-
| 1200 - Prepaid Expenses||49.90
|-
| 1299 - Undeposited Funds||0.00
|-
| Total Other Current Assets|| $49.90
|-
| Total Current Assets|| $55,320.33
|-
| TOTAL ASSETS|| $55,320.33
|-
| ||
|-
| LIABILITIES AND EQUITY||
|-
| Liabilities||
|-
| Current Liabilities||
|-
| Accounts Payable||
|-
| 2000 - Accounts Payable||0.00
|-
| Total Accounts Payable|| $-
|-
| Other Current Liabilities||
|-
| 2500 - Accrued Expenses||800.00
|-
| 3000 - Consented Proposals||28,435.00
|-
| Total Other Current Liabilities|| $29,235.00
|-
| Total Current Liabilities|| $29,235.00
|-
| Total Liabilities|| $29,235.00
|-
| ||
|-
| Equity||
|-
| Retained Earnings||85,004.61
|-
| Net Income||(58,919.28)
|-
| Total Equity|| $26,085.33
|-
| ||
|-
| TOTAL LIABILITIES AND EQUITY|| $55,320.33
|-
| ||
|-
| ||
|-
| ||
|-
| Saturday, Aug 25, 2012 02:51:59 PM GMT-4 - Accrual Basis||
|}

5/31/12 BS

2012-09-06T17:35:08Z

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Balance Sheet||
|-
| As of May 31, 2012||
|-
|
|-
| ||Total
|-
| ASSETS||
|-
| Current Assets||
|-
| Bank Accounts||
|-
| Cash||
|-
| 1000 - Cash Box||107.00
|-
| 1001 - Decolonize Cash Box||118.55
|-
| 1002 - Food Cash Box||0.00
|-
| 1003 - General Assembly Cash Box||22.80
|-
| 1004 - Laundry Cash Box||0.00
|-
| 1005 - Legal Cash Box||295.90
|-
| 1006 - Occupy Boston Radio Cash Box||(7.94)
|-
| 1007 - Screen Guild Cash Box||273.55
|-
| 1008 - Tactical Fund Cash Box||0.00
|-
| 1009A - Women's Caucus Cash Box||0.00
|-
| 1009B - FAB||180.00
|-
| 1010 - Liberty Bay Credit Union, Checking||568.13
|-
| 1020 - Liberty Bay Credit Union, Savings||37,908.86
|-
| 1030 - Liberty Bay Credit Union, Legal||7,149.42
|-
| 1040 - Eastern Bank - Boston Occupier||2,308.19
|-
| Total Cash|| $48,924.46
|-
|
|-
| WePay Accounts||
|-
| 1045 - Boston Occupier||1,357.54
|-
| 1050 - General Fund||437.25
|-
| 1055 - General Assembly Fund||28.63
|-
| 1060 - Generator Fund||0.00
|-
| 1065 - Greenway Fund||5,143.39
|-
| 1070 - Legal Fund||46.62
|-
| 1075 - Mutual Aid||4.50
|-
| 1077 - Occupy Boston Radio||794.54
|-
| 1080 - Wind Turbine Fund||871.55
|-
| Total WePay Accounts|| $8,684.02
|-
| Total Bank Accounts|| $57,608.48
|-
|
|-
| Other Current Assets||
|-
| 1200 - Prepaid Expenses||0.00
|-
| 1299 - Undeposited Funds||0.00
|-
| Total Other Current Assets|| $-
|-
| Total Current Assets|| $57,608.48
|-
| TOTAL ASSETS|| $57,608.48
|-
|
|-
| LIABILITIES AND EQUITY||
|-
| Liabilities||
|-
| Current Liabilities||
|-
| Accounts Payable||
|-
| 2000 - Accounts Payable||0.00
|-
| Total Accounts Payable|| $-
|-
| Other Current Liabilities||
|-
| 2500 - Accrued Expenses||1,260.00
|-
| 3000 - Consented Proposals||21,435.00
|-
| Total Other Current Liabilities|| $22,695.00
|-
| Total Current Liabilities|| $22,695.00
|-
| Total Liabilities|| $22,695.00
|-
|
|-
| Equity||
|-
| Retained Earnings||85,004.61
|-
| Net Income||(50,091.13)
|-
| Total Equity|| $34,913.48
|-
| TOTAL LIABILITIES AND EQUITY|| $57,608.48
|-
| ||
|-
| ||
|-
| ||
|-
| Saturday, Aug 25, 2012 01:15:54 PM GMT-4 - Accrual Basis||
|}

4/30/12 BS

2012-09-06T17:32:14Z

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Balance Sheet||
|-
| As of April 30, 2012||
|-
|
|-
| ||Total
|-
| ASSETS||
|-
| Current Assets||
|-
| Bank Accounts||
|-
| Cash||
|-
| 1000 - Cash Box||225.00
|-
| 1001 - Decolonize Cash Box||192.00
|-
| 1002 - Food Cash Box||0.00
|-
| 1003 - General Assembly Cash Box||2.80
|-
| 1004 - Laundry Cash Box||0.00
|-
| 1005 - Legal Cash Box||295.90
|-
| 1006 - Occupy Boston Radio Cash Box||(7.94)
|-
| 1007 - Screen Guild Cash Box||273.55
|-
| 1008 - Tactical Fund Cash Box||0.00
|-
| 1009A - Women's Caucus Cash Box||0.00
|-
| 1009B - FAB||180.00
|-
| 1010 - Liberty Bay Credit Union, Checking||(1,426.07)
|-
| 1020 - Liberty Bay Credit Union, Savings||44,065.57
|-
| 1030 - Liberty Bay Credit Union, Legal||3,148.85
|-
| 1040 - Eastern Bank - Boston Occupier||1,506.63
|-
| Total Cash|| $48,456.29
|
-
| WePay Accounts||
|-
| 1045 - Boston Occupier||1,357.54
|-
| 1050 - General Fund||103.81
|-
| 1055 - General Assembly Fund||28.63
|-
| 1060 - Generator Fund||0.00
|-
| 1065 - Greenway Fund||5,143.39
|-
| 1070 - Legal Fund||4,046.62
|-
| 1075 - Mutual Aid||4.50
|-
| 1077 - Occupy Boston Radio||707.84
|-
| 1080 - Wind Turbine Fund||871.55
|-
| Total WePay Accounts|| $12,263.88
|-

| Total Bank Accounts|| $60,720.17
|-
|
Other Current Assets||
|-
| 1200 - Prepaid Expenses||450.00
|-
| 1299 - Undeposited Funds||0.00
|-
| Total Other Current Assets|| $450.00
|-
| Total Current Assets|| $61,170.17
|-
| TOTAL ASSETS|| $61,170.17
|
-
| LIABILITIES AND EQUITY||
|-
| Liabilities||
|-
| Current Liabilities||
|-
| Accounts Payable||
|-
| 2000 - Accounts Payable||0.00
|-
| Total Accounts Payable|| $-
|-
| Other Current Liabilities||
|-
| 2500 - Accrued Expenses||400.00
|-
| 3000 - Consented Proposals||18,725.00
|-
| Total Other Current Liabilities|| $19,125.00
|-
| Total Current Liabilities|| $19,125.00
|-
| Total Liabilities|| $19,125.00
|-

| Equity||
|-
| Retained Earnings||87,004.61
|-
| Net Income||(44,959.44)
|-
| Total Equity|| $42,045.17
|-
| TOTAL LIABILITIES AND EQUITY|| $61,170.17
|-
| ||
|-
| ||
|-
| ||
|-
| Thursday, Sep 06, 2012 01:29:44 PM GMT-4 - Accrual Basis||
|}

3/31/12 BS

2012-09-06T17:26:02Z

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Balance Sheet||
|-
| As of March 31, 2012||
|-
|
|-
| ||Total
|-
| ASSETS||
|-
| Current Assets||
|-
| Bank Accounts||
|-
| Cash||
|-
| 1000 - Cash Box||0.00
|-
| 1001 - Decolonize Cash Box||192.00
|-
| 1002 - Food Cash Box||0.00
|-
| 1003 - General Assembly Cash Box||32.80
|-
| 1004 - Laundry Cash Box||0.00
|-
| 1005 - Legal Cash Box||(189.10)
|-
| 1006 - Occupy Boston Radio Cash Box||(7.94)
|-
| 1007 - Screen Guild Cash Box||273.55
|-
| 1008 - Tactical Fund Cash Box||0.00
|-
| 1009A - Women's Caucus Cash Box||783.98
|-
| 1010 - Liberty Bay Credit Union, Checking||1,289.45
|-
| 1020 - Liberty Bay Credit Union, Savings||50,094.48
|-
| 1030 - Liberty Bay Credit Union, Legal||3,148.59
|-
| 1040 - Eastern Bank - Boston Occupier||2,258.63
|-
| Total Cash|| $57,876.44
|-
| WePay Accounts||
|-
| 1045 - Boston Occupier||1,357.54
|-
| 1050 - General Fund||4,747.85
|-
| 1055 - General Assembly Fund||28.63
|-
| 1060 - Generator Fund||0.00
|-
| 1065 - Greenway Fund||5,143.39
|-
| 1070 - Legal Fund||4,046.62
|-
| 1075 - Mutual Aid||4.50
|-
| 1077 - Occupy Boston Radio||630.64
|-
| 1080 - Wind Turbine Fund||871.55
|-
| Total WePay Accounts|| $16,830.72
|-
| Total Bank Accounts|| $74,707.16
|-
| Other Current Assets||
|-
| 1200 - Prepaid Expenses||800.00
|-
| 1299 - Undeposited Funds||0.00
|-
| Total Other Current Assets|| $800.00
|-
| Total Current Assets|| $75,507.16
|-
| TOTAL ASSETS|| $75,507.16
|-

| LIABILITIES AND EQUITY||
|-
| Liabilities||
|-
| Current Liabilities||
|-
| Accounts Payable||
|-
| 2000 - Accounts Payable||1,400.00
|-
| Total Accounts Payable|| $1,400.00
|-
| Other Current Liabilities||
|-
| 2500 - Accrued Expenses||100.00
|-
| 3000 - Consented Proposals||20,077.71
|-
| Total Other Current Liabilities|| $20,177.71
|-
| Total Current Liabilities|| $21,577.71
|-
| Total Liabilities|| $21,577.71
|-
|
Equity||
|-
| Retained Earnings||87,004.61
|-
| Net Income||(33,075.16)
|-
| Total Equity|| $53,929.45
|-
| TOTAL LIABILITIES AND EQUITY|| $75,507.16
|-
| ||
|-
| ||
|-
| ||
|-
| Thursday, Sep 06, 2012 01:23:39 PM GMT-4 - Accrual Basis||
|}

FY '12 Q3

2012-09-06T17:21:38Z

6/30/12

2012-09-06T17:12:44Z

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Profit & Loss||
|-
| June 2012||
|-
|
|-
| ||Total
|-
| Income||
|-
| Contributions||
|-
| 4015 - GA Donations||202.00
|-
| 4020 - WePay Donations||
|-
| 4022 - General Fund||50.00
|-
| 4028 - Occupy Boston Radio||100.00
|-
| Total 4020 - WePay Donations|| $150.00
|-
| 4035 - Donors||317.44
|-
| 4050 - Unions||500.00
|-
| Total Contributions|| $1,169.44
|-
| Total Income|| $1,169.44
|-
|
|-
|
|-
| Expenses||||
|-
| Community||
|-
| 6005 - Community Food||554.03
|-
| 6010 - Direct Action||
|-
| 6030 - Supplies & Materials||186.32
|-
| 6040 - Transportation||90.20
|-
| 6049 - Undocumented||7,000.00
|-
| Total 6010 - Direct Action|| $7,276.52
|-
| 6050 - FInancial/Mutual Aid||
|-
| 6090 - Transportation||95.00
|-
| 6097 - Undocumented MAWG||(120.00)
|-
| Total 6050 - FInancial/Mutual Aid|| $(25.00)
|-
| 6099 - Undocumented Community||90.00
|-
| Total Community|| $7,895.55
|-
|
|-
| Infrastructure||
|-
| 6201 - Bank Charges||11.00
|-
| 6205 - Bookkeeping||33.96
|-
| 6210 - Communication||
|-
| 6212 - Data/Internet||299.99
|-
| Total 6210 - Communication|| $299.99
|-
| 6260 - Rent or Lease||293.00
|-
| 6290 - WePay Fees||5.25
|-
| Total Infrastructure|| $643.20
|-
|
|-
| Working Groups||
|-
| 6310 - Communication||24.95
|-
| 6360 - Rent or Lease||800.00
|-
| 6370 - Supplies & Materials||530.00
|-
| 6375 - Shipping & Postage||127.67
|-
| 6380 - Travel||
|-
| 6386 - Transportation||23.00
|-
| Total 6380 - Travel|| $23.00
|-
| Total Working Groups|| $1,505.62
|-
|
|-
| Total Expenses|| $10,044.37
|-
|
|-
| Net Operating Income|| $(8,874.93)
|-
|
|-
| Other Income||
|-
| 7010 - Interest Earned||3.89
|-
| 7020 - Miscellaneous Income||0.11
|-
| Total Other Income|| $4.00
|-
|
|-
| Other Expenses||||
|-
| 8020 - Miscellaneous Expense||(42.78)
|-
| Total Other Expenses|| $(42.78)
|-
|
|-
| Net Other Income|| $46.78
|-
|
|-
|
|-
| Net Income|| $(8,828.15)
|-
| ||
|-
| ||
|-
| ||
|-
| Saturday, Aug 25, 2012 02:36:18 PM GMT-4 - Accrual Basis||
|}