Srevilak at 18:39, 24 February 2013

2013-02-24T18:39:00Z

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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;"|'..."

2012-09-06T18:38:22Z

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 Class||||||||||||
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| June 2012||||||||||||
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|
|-
| ||Date||Type||Account||Name||Amount||Balance
|-
| Boston Occupier||||||||||||
|-
| ||06/14/2012||Check||6375 - Expenses:Working Groups:Shipping & Postage||||27.67 ||27.67
|-
| ||06/21/2012||Check||6375 - Expenses:Working Groups:Shipping & Postage||USPS||100.00 ||127.67
|-
| ||06/21/2012||Check||6386 - Expenses:Working Groups:Travel:Transportation||Thomas Schneider||23.00 ||150.67
|-
| Total for Boston Occupier||||||||||150.67 ||
|-
| Community Gathering||||||||||||
|-
| ||06/18/2012||Check||6005 - Expenses:Community:Community Food||Boloco||91.68 ||91.68
|-
| ||06/19/2012||Check||6005 - Expenses:Community:Community Food||Rita Sebastian||26.23 ||117.91
|-
| ||06/25/2012||Cash Expense||6005 - Expenses:Community:Community Food||CVS||14.06 ||131.97
|-
| ||06/25/2012||Cash Expense||6005 - Expenses:Community:Community Food||Cactus Grill||112.35 ||244.32
|-
| ||06/25/2012||Cash Expense||6005 - Expenses:Community:Community Food||CVS||3.79 ||248.11
|-
| Total for Community Gathering||||||||||248.11 ||
|-
| Facilitation||||||||||||
|-
| ||06/21/2012||Check||6212 - Expenses:Infrastructure:Communication:Data/Internet||Clear.com||49.99 ||49.99
|-
| Total for Facilitation||||||||||49.99 ||
|-
| Financial Accountability||||||||||||
|-
| ||06/11/2012||Check||6205 - Expenses:Infrastructure:Bookkeeping||Intuit||33.96 ||33.96
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| Total for Financial Accountability||||||||||33.96 ||
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| FSU||||||||||||
|-
| ||06/16/2012||Journal Entry||6399 - Expenses:Working Groups:Undocumented WGs||||(20.00)||(20.00)
|-
| ||06/16/2012||Journal Entry||6320 - Expenses:Working Groups:Copying & Printing||||20.00 ||0.00
|-
| Total for FSU||||||||||0.00 ||
|-
| General Assembly||||||||||||
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| ||06/01/2012||Journal Entry||6005 - Expenses:Community:Community Food||||235.00 ||235.00
|-
| Total for General Assembly||||||||||235.00 ||
|-
| Logistics||||||||||||
|-
| ||06/09/2012||Check||6260 - Expenses:Infrastructure:Rent or Lease||ExtraSpace Storage||293.00 ||293.00
|-
| ||06/27/2012||Check||6212 - Expenses:Infrastructure:Communication:Data/Internet||Clear.com||150.00 ||443.00
|-
| Total for Logistics||||||||||443.00 ||
|-
| Media||||||||||||
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| ||06/06/2012||Check||6360 - Expenses:Working Groups:Rent or Lease||Massachusetts Global Action||400.00 ||400.00
|-
| Total for Media||||||||||400.00 ||
|-
| Mutual Aid||||||||||||
|-
| ||06/01/2012||Journal Entry||6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG||||(60.00)||(60.00)
|-
| ||06/03/2012||Journal Entry||6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG||||(15.00)||(75.00)
|-
| ||06/03/2012||Journal Entry||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||15.00 ||(60.00)
|-
| ||06/09/2012||Journal Entry||6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG||||(30.00)||(90.00)
|-
| ||06/09/2012||Journal Entry||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||30.00 ||(60.00)
|-
| ||06/10/2012||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||15.00 ||(45.00)
|-
| ||06/12/2012||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||20.00 ||(25.00)
|-
| ||06/12/2012||Journal Entry||6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG||||(15.00)||(40.00)
|-
| ||06/12/2012||Journal Entry||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||15.00 ||(25.00)
|-
| Total for Mutual Aid||||||||||(25.00)||
|-
| OBIT||||||||||||
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| ||06/14/2012||Check||6212 - Expenses:Infrastructure:Communication:Data/Internet||Mayfirst||100.00 ||100.00
|-
| Total for OBIT||||||||||100.00 ||
|-
| Occupy Boston Radio||||||||||||
|-
| ||06/01/2012||Check||6370 - Expenses:Working Groups:Supplies & Materials||Renee Hoestra||530.00 ||530.00
|-
| ||06/06/2012||Check||6360 - Expenses:Working Groups:Rent or Lease||Massachusetts Global Action||400.00 ||930.00
|-
| ||06/06/2012||Check||6310 - Expenses:Working Groups:Communication||Museter||24.95 ||954.95
|-
| Total for Occupy Boston Radio||||||||||954.95 ||
|-
| Occupy Monsanto||||||||||||
|-
| ||06/12/2012||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||200.00 ||200.00
|-
| ||06/21/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||125.00 ||325.00
|-
| ||06/21/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||14.76 ||339.76
|-
| ||06/21/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||7.69 ||347.45
|-
| ||06/21/2012||Journal Entry||6040 - Expenses:Community:Direct Action:Transportation||||18.20 ||365.65
|-
| ||06/21/2012||Journal Entry||6040 - Expenses:Community:Direct Action:Transportation||||23.00 ||388.65
|-
| ||06/21/2012||Journal Entry||6040 - Expenses:Community:Direct Action:Transportation||||34.00 ||422.65
|-
| ||06/21/2012||Journal Entry||6005 - Expenses:Community:Community Food||||53.79 ||476.44
|-
| ||06/21/2012||Journal Entry||6005 - Expenses:Community:Community Food||||10.26 ||486.70
|-
| ||06/21/2012||Journal Entry||6005 - Expenses:Community:Community Food||||6.87 ||493.57
|-
| ||06/21/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||23.87 ||517.44
|-
| ||06/21/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(200.00)||317.44
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| Total for Occupy Monsanto||||||||||317.44 ||
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| S17||||||||||||
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| ||06/16/2012||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||7,000.00 ||7,000.00
|-
| Total for S17||||||||||7,000.00 ||
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| Summer Camp||||||||||||
|-
| ||06/17/2012||Journal Entry||6099 - Expenses:Community:Undocumented Community||||(15.00)||(15.00)
|-
| ||06/17/2012||Journal Entry||6040 - Expenses:Community:Direct Action:Transportation||||15.00 ||0.00
|-
| ||06/25/2012||Journal Entry||6099 - Expenses:Community:Undocumented Community||||(15.00)||(15.00)
|-
| ||06/25/2012||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||15.00 ||0.00
|-
| ||06/26/2012||Cash Expense||6099 - Expenses:Community:Undocumented Community||John Murphy||120.00 ||120.00
|-
| Total for Summer Camp||||||||||120.00 ||
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| Thursday, Sep 06, 2012 02:35:13 PM GMT-4 - Accrual Basis||||||||||||
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6/30 WGE - Revision history

Srevilak at 18:39, 24 February 2013

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