Srevilak at 18:38, 24 February 2013

2013-02-24T18:38:31Z

← Older revision		Revision as of 14:38, 24 February 2013
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	\| Thursday, Sep 06, 2012 02:12:02 PM GMT-4 - Accrual Basis\|\|\|\|\|\|\|\|\|\|\|\|		\| Thursday, Sep 06, 2012 02:12:02 PM GMT-4 - Accrual Basis\|\|\|\|\|\|\|\|\|\|\|\|
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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;"|'..."

2012-09-06T18:27:30Z

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

New page

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
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| align="center" style="background:#f0f0f0;"|''''''
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| 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 ||
|-
| ||||||||||||
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| ||||||||||||
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| Thursday, Sep 06, 2012 02:12:02 PM GMT-4 - Accrual Basis||||||||||||
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4/30 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;"|'..."