Srevilak at 18:38, 24 February 2013

2013-02-24T18:38:17Z

← Older revision		Revision as of 14:38, 24 February 2013
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			[[Category:Financial Accountability]]

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

2012-09-06T18:10:34Z

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

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{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
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| Transaction Detail by Working Group'''||||||||||||
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| '''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 ||
|-

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

3/31 WGE - Revision history

Srevilak at 18:38, 24 February 2013

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