Srevilak at 18:38, 24 February 2013

2013-02-24T18:38:44Z

← Older revision		Revision as of 14:38, 24 February 2013
Line 236:		Line 236:
	\| Thursday, Sep 06, 2012 02:28:03 PM GMT-4 - Accrual Basis\|\|\|\|\|\|\|\|\|\|\|\|		\| Thursday, Sep 06, 2012 02:28:03 PM GMT-4 - Accrual Basis\|\|\|\|\|\|\|\|\|\|\|\|
	\|}		\|}


			[[Category:Financial Accountability]]

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

2012-09-06T18:31:09Z

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

5/31 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;"|'..."