12/11 WGE: Difference between revisions

Latest revision as of 13:37, 24 February 2013

OccupyBoston	'	'	'	'	'	'
Transaction Detail by Class
December 2011

	Date	Type	Account	Name	Amount
Anti-Oppression
	12/19/2011	Cash Expense	6340 - Expenses:Working Groups:Food	Trader Joe\'s	51.00
Total for Anti-Oppression					51.00
Boston Occupier
	12/02/2011	Check	6375 - Expenses:Working Groups:Shipping & Postage	Daniel Schneider	140.00
	12/02/2011	Check	6370 - Expenses:Working Groups:Supplies & Materials	Daniel Schneider	29.00
	12/02/2011	Check	6370 - Expenses:Working Groups:Supplies & Materials	Daniel Schneider	219.00
	12/02/2011	Check	6310 - Expenses:Working Groups:Communication	Matt Cloyd	81.36
	12/02/2011	Check	6370 - Expenses:Working Groups:Supplies & Materials	Daniel Schneider	23.00
	12/02/2011	Check	6375 - Expenses:Working Groups:Shipping & Postage	Daniel Schneider	199.12
	12/02/2011	Check	6375 - Expenses:Working Groups:Shipping & Postage	USPS	23.30
	12/06/2011	Check	6320 - Expenses:Working Groups:Copying & Printing	Harvard Crimson	825.00
	12/19/2011	Check	6375 - Expenses:Working Groups:Shipping & Postage	Daniel Schneider	25.00
	12/21/2011	Check	6375 - Expenses:Working Groups:Shipping & Postage	Daniel Schneider	34.39
	12/22/2011	Check	6320 - Expenses:Working Groups:Copying & Printing	Harvard Crimson	400.00
	12/22/2011	Check	6375 - Expenses:Working Groups:Shipping & Postage	USPS	15.65
	12/23/2011	Check	6375 - Expenses:Working Groups:Shipping & Postage	USPS	51.20
	12/23/2011	Check	6375 - Expenses:Working Groups:Shipping & Postage	USPS	70.40
	12/30/2011	Check	6386 - Expenses:Working Groups:Travel:Transportation	Julie Orlemanski	40.00
Total for Boston Occupier					2,176.42
Chess
	12/20/2011	Cash Expense	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		100.00
	12/22/2011	Journal Entry	6370 - Expenses:Working Groups:Supplies & Materials		38.14
	12/22/2011	Journal Entry	6399 - Expenses:Working Groups:Undocumented		(38.14)
Total for Chess					100.00
Community Cuppa
	12/02/2011	Cash Expense	6140 - Expenses:Encampment:Food		92.00
	12/05/2011	Cash Expense	6140 - Expenses:Encampment:Food		38.00
	12/09/2011	Check	6386 - Expenses:Working Groups:Travel:Transportation	Boston Taxi	25.80
	12/27/2011	Check	6340 - Expenses:Working Groups:Food	Patricia Remer	35.42
	12/27/2011	Check	6340 - Expenses:Working Groups:Food	Patricia Remer	31.24
Total for Community Cuppa					222.46
Community Gathering
	12/16/2011	Cash Expense	6260 - Expenses:Infrastructure:Rent or Lease	St. Paul\'s Cathedral	50.00
	12/19/2011	Check	6340 - Expenses:Working Groups:Food	Gourmet Dumpling	60.85
	12/19/2011	Journal Entry	6260 - Expenses:Infrastructure:Rent or Lease		50.00
	12/19/2011	Check	6340 - Expenses:Working Groups:Food	Dunkin Donuts	53.95
	12/27/2011	Check	6060 - Expenses:Community:FInancial/Mutual Aid:Food	Patricia Remer	377.31
	12/29/2011	Cash Expense	6340 - Expenses:Working Groups:Food		80.00
	12/31/2011	Cash Expense	6060 - Expenses:Community:FInancial/Mutual Aid:Food	Dunkin Donuts	32.00
Total for Community Gathering					704.11
Community Wellness
	12/02/2011	Cash Expense	6386 - Expenses:Working Groups:Travel:Transportation		10.00
Total for Community Wellness					10.00
Decolonize to Liberate
	12/15/2011	Cash Expense	6340 - Expenses:Working Groups:Food		80.00
	12/25/2011	Cash Expense	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		40.00
	12/27/2011	Cash Expense	6340 - Expenses:Working Groups:Food		30.00
	12/31/2011	Journal Entry	6399 - Expenses:Working Groups:Undocumented		(40.00)
	12/31/2011	Cash Expense	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		40.00
	12/31/2011	Journal Entry	6340 - Expenses:Working Groups:Food		19.80
Total for Decolonize to Liberate					169.80
Direct Action
	12/08/2011	Cash Expense	6386 - Expenses:Working Groups:Travel:Transportation	Priceline	0.00
Total for Direct Action					0.00
Emergency Fund
	12/08/2011	Cash Expense	6040 - Expenses:Community:Direct Action:Transportation	MegaBus	32.50
	12/09/2011	Cash Expense	6040 - Expenses:Community:Direct Action:Transportation	AirTran Airways	164.70
	12/12/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		20.00
	12/12/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		15.50
	12/12/2011	Cash Expense	6060 - Expenses:Community:FInancial/Mutual Aid:Food		20.00
	12/13/2011	Check	6060 - Expenses:Community:FInancial/Mutual Aid:Food	McDonald\'s	50.18
	12/13/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MBTA	31.00
	12/13/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MBTA	31.00
	12/13/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	Greyhound	159.00
	12/14/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		62.00
	12/14/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		230.00
	12/14/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		927.00
	12/14/2011	Cash Expense	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		20.00
	12/15/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		160.00
	12/15/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	Greyhound	954.00
	12/15/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		20.00
	12/16/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	Greyhound	159.00
	12/16/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		20.00
	12/16/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		40.00
	12/17/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MegaBus	210.50
	12/18/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MegaBus	69.50
	12/20/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		50.00
	12/20/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		165.00
	12/20/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MegaBus	14.50
	12/21/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	Greyhound	68.00
	12/22/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MegaBus	27.50
	12/22/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		100.00
	12/22/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		162.09
	12/23/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MegaBus	38.50
	12/23/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	B.E. (repayment)	31.00
	12/23/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	B.E. (repayment)	31.00
	12/23/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	B.E. (repayment)	31.00
	12/23/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MegaBus	64.50
	12/23/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MegaBus	74.50
	12/26/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MegaBus	62.50
	12/27/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MegaBus	152.50
	12/27/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MegaBus	76.50
	12/29/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MegaBus	11.50
	12/30/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MegaBus	48.50
	12/30/2011	Check	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation	MegaBus	112.50
Total for Emergency Fund					4,717.47
Facilitation
	12/08/2011	Cash Expense	6370 - Expenses:Working Groups:Supplies & Materials	Amazon.com	65.00
	12/08/2011	Cash Expense	6370 - Expenses:Working Groups:Supplies & Materials	Amazon.com	15.00
	12/09/2011	Cash Expense	6140 - Expenses:Encampment:Food		80.00
	12/27/2011	Cash Expense	6220 - Expenses:Infrastructure:Copying & Printing	Staples	84.99
Total for Facilitation					244.99
Financial Accountability
	12/09/2011	Check	6205 - Expenses:Infrastructure:Bookkeeping	Intuit	33.96
	12/17/2011	Journal Entry	6205 - Expenses:Infrastructure:Bookkeeping		0.24
	12/20/2011	Check	6205 - Expenses:Infrastructure:Bookkeeping	Adobe	21.23
	12/27/2011	Cash Expense	6386 - Expenses:Working Groups:Travel:Transportation	MBTA	20.00
Total for Financial Accountability					75.43
Food
	12/19/2011	Cash Expense	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		100.00
	12/19/2011	Journal Entry	6140 - Expenses:Encampment:Food		561.45
	12/22/2011	Journal Entry	6060 - Expenses:Community:FInancial/Mutual Aid:Food		100.00
	12/22/2011	Cash Expense	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		100.00
	12/22/2011	Journal Entry	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		(100.00)
	12/27/2011	Journal Entry	6060 - Expenses:Community:FInancial/Mutual Aid:Food		100.00
	12/27/2011	Journal Entry	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		(100.00)
	12/27/2011	Cash Expense	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		100.00
Total for Food					861.45
FSU
	12/13/2011	Journal Entry	6399 - Expenses:Working Groups:Undocumented		(85.00)
	12/13/2011	Journal Entry	6370 - Expenses:Working Groups:Supplies & Materials		85.00
Total for FSU					0.00
General Assembly
	12/13/2011	Cash Expense	6260 - Expenses:Infrastructure:Rent or Lease	St. Paul\'s Cathedral	50.00
	12/18/2011	Check	6260 - Expenses:Infrastructure:Rent or Lease	Community Church of Boston	100.00
	12/27/2011	Check	6260 - Expenses:Infrastructure:Rent or Lease	Community Church of Boston	220.00
	12/31/2011	Bill	6260 - Expenses:Infrastructure:Rent or Lease	Community Church of Boston	80.00
Total for General Assembly					450.00
Gypsy Squad
	12/27/2011	Cash Expense	6049 - Expenses:Community:Direct Action:Undocumented		100.00
Total for Gypsy Squad					100.00
Housing Crisis
	12/18/2011	Cash Expense	6310 - Expenses:Working Groups:Communication		50.00
	12/18/2011	Cash Expense	6370 - Expenses:Working Groups:Supplies & Materials		50.00
Total for Housing Crisis					100.00
Info
	12/20/2011	Cash Expense	6370 - Expenses:Working Groups:Supplies & Materials		60.00
	12/22/2011	Journal Entry	6049 - Expenses:Community:Direct Action:Undocumented		1,200.00
	12/23/2011	Journal Entry	6049 - Expenses:Community:Direct Action:Undocumented		(802.29)
	12/23/2011	Journal Entry	6030 - Expenses:Community:Direct Action:Supplies & Materials		802.29
	12/23/2011	Check	6270 - Expenses:Infrastructure:Supplies & Materials	Paul Sullivan	0.00
Total for Info					1,260.00
Legal
	12/03/2011	Cash Expense	6000 - Expenses:Community:Civil Disobedience		230.00
	12/04/2011	Cash Expense	6000 - Expenses:Community:Civil Disobedience		540.00
	12/06/2011	Cash Expense	6000 - Expenses:Community:Civil Disobedience		1,540.00
	12/12/2011	Cash Expense	6000 - Expenses:Community:Civil Disobedience		1,840.00
Total for Legal					4,150.00
Logistics
	12/07/2011	Cash Expense	6150 - Expenses:Encampment:Laundry & Cleaning		300.00
	12/20/2011	Cash Expense	6299 - Expenses:Infrastructure:Undocumented		300.00
Total for Logistics					600.00
Media
	12/01/2011	Cash Expense	6114 - Expenses:Infrastructure:Communication:Telephone		100.00
	12/06/2011	Bill	6260 - Expenses:Infrastructure:Rent or Lease	Massachusetts Global Action	400.00
	12/07/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials		165.00
	12/10/2011	Journal Entry	6330 - Expenses:Working Groups:Equipment		1,300.00
	12/18/2011	Check	6114 - Expenses:Infrastructure:Communication:Telephone	Eli Feghali	400.00
	12/18/2011	Check	6130 - Expenses:Encampment:Equipment	Eli Feghali	435.00
	12/18/2011	Check	6130 - Expenses:Encampment:Equipment	Eli Feghali	259.05
	12/24/2011	Cash Expense	6112 - Expenses:Infrastructure:Communication:Data/Internet	Clear.com	150.00
Total for Media					3,209.05
Medical
	12/01/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials	Amazon.com	25.75
	12/02/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials		38.00
	12/05/2011	Cash Expense	6386 - Expenses:Working Groups:Travel:Transportation		94.60
	12/07/2011	Cash Expense	6199 - Expenses:Encampment:Undocumented		60.00
	12/13/2011	Journal Entry	6199 - Expenses:Encampment:Undocumented		(40.00)
	12/13/2011	Journal Entry	6170 - Expenses:Encampment:Supplies & Materials		14.34
	12/19/2011	Cash Expense	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		50.00
	12/22/2011	Journal Entry	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		(30.00)
	12/22/2011	Journal Entry	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		30.00
	12/29/2011	Cash Expense	6386 - Expenses:Working Groups:Travel:Transportation		10.00
Total for Medical					252.69
Mutual Aid
	12/20/2011	Journal Entry	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		5,000.00
	12/31/2011	Journal Entry	6070 - Expenses:Community:FInancial/Mutual Aid:Housing		50.00
	12/31/2011	Journal Entry	6060 - Expenses:Community:FInancial/Mutual Aid:Food		140.00
	12/31/2011	Journal Entry	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		(620.00)
	12/31/2011	Journal Entry	6080 - Expenses:Community:FInancial/Mutual Aid:Miscellaneous		80.00
	12/31/2011	Journal Entry	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		350.00
Total for Mutual Aid					5,000.00
OBIT
	12/20/2011	Cash Expense	6399 - Expenses:Working Groups:Undocumented		100.00
Total for OBIT					100.00
Occupy Radio
	12/31/2011	Cash Expense	6399 - Expenses:Working Groups:Undocumented		100.00
Total for Occupy Radio					100.00
Outreach
	12/09/2011	Cash Expense	6140 - Expenses:Encampment:Food		80.00
	12/19/2011	Journal Entry	6370 - Expenses:Working Groups:Supplies & Materials		100.00
Total for Outreach					180.00
People of Color
	12/13/2011	Cash Expense	6399 - Expenses:Working Groups:Undocumented		100.00
	12/19/2011	Cash Expense	6399 - Expenses:Working Groups:Undocumented		100.00
	12/20/2011	Cash Expense	6386 - Expenses:Working Groups:Travel:Transportation		20.00
Total for People of Color					220.00
Political Caucus
	12/27/2011	Cash Expense	6320 - Expenses:Working Groups:Copying & Printing		83.00
Total for Political Caucus					83.00
Safety
	12/04/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials		50.00
	12/07/2011	Journal Entry	6199 - Expenses:Encampment:Undocumented		1,000.00
	12/07/2011	Cash Expense	6199 - Expenses:Encampment:Undocumented		90.00
	12/08/2011	Journal Entry	6180 - Expenses:Encampment:Transportation		272.71
	12/08/2011	Journal Entry	6180 - Expenses:Encampment:Transportation		80.00
	12/08/2011	Journal Entry	6199 - Expenses:Encampment:Undocumented		(80.00)
	12/08/2011	Journal Entry	6199 - Expenses:Encampment:Undocumented		(272.71)
	12/13/2011	Journal Entry	6199 - Expenses:Encampment:Undocumented		(660.00)
	12/14/2011	Cash Expense	6090 - Expenses:Community:FInancial/Mutual Aid:Transportation		60.00
	12/14/2011	Cash Expense	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		40.00
	12/15/2011	Journal Entry	6199 - Expenses:Encampment:Undocumented		(90.00)
	12/15/2011	Journal Entry	6340 - Expenses:Working Groups:Food		90.00
	12/19/2011	Cash Expense	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		100.00
Total for Safety					680.00
Screen Printing
	12/22/2011	Cash Expense	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		100.00
	12/23/2011	Journal Entry	6370 - Expenses:Working Groups:Supplies & Materials		98.34
	12/23/2011	Journal Entry	6399 - Expenses:Working Groups:Undocumented		(100.00)
	12/27/2011	Cash Expense	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		100.00
	12/31/2011	Bill	6260 - Expenses:Infrastructure:Rent or Lease	Community Church of Boston	50.00
Total for Screen Printing					248.34
Signs
	12/04/2011	Journal Entry	6049 - Expenses:Community:Direct Action:Undocumented		(100.00)
	12/04/2011	Journal Entry	6030 - Expenses:Community:Direct Action:Supplies & Materials		100.00
	12/06/2011	Journal Entry	6049 - Expenses:Community:Direct Action:Undocumented		(100.00)
	12/06/2011	Cash Expense	6049 - Expenses:Community:Direct Action:Undocumented		100.00
	12/06/2011	Journal Entry	6030 - Expenses:Community:Direct Action:Supplies & Materials		100.00
	12/08/2011	Cash Expense	6049 - Expenses:Community:Direct Action:Undocumented		100.00
	12/08/2011	Cash Expense	6049 - Expenses:Community:Direct Action:Undocumented		500.00
	12/19/2011	Journal Entry	6049 - Expenses:Community:Direct Action:Undocumented		(500.00)
	12/19/2011	Journal Entry	6030 - Expenses:Community:Direct Action:Supplies & Materials		500.00
	12/19/2011	Check	6370 - Expenses:Working Groups:Supplies & Materials	Jay Kelly	59.31
	12/19/2011	Journal Entry	6049 - Expenses:Community:Direct Action:Undocumented		(100.00)
	12/19/2011	Journal Entry	6015 - Expenses:Community:Direct Action:Food		100.00
	12/19/2011	Journal Entry	6030 - Expenses:Community:Direct Action:Supplies & Materials		100.00
	12/19/2011	Journal Entry	6049 - Expenses:Community:Direct Action:Undocumented		(100.00)
	12/27/2011	Cash Expense	6399 - Expenses:Working Groups:Undocumented		100.00
	12/27/2011	Cash Expense	6049 - Expenses:Community:Direct Action:Undocumented		250.00
	12/29/2011	Deposit	6370 - Expenses:Working Groups:Supplies & Materials		(27.00)
	12/31/2011	Bill	6260 - Expenses:Infrastructure:Rent or Lease	Community Church of Boston	50.00
Total for Signs					1,132.31
Space
	12/23/2011	Cash Expense	6360 - Expenses:Working Groups:Rent or Lease	Encuentro 5	20.00
	12/27/2011	Check	6340 - Expenses:Working Groups:Food	Patricia Remer	19.09
Total for Space					39.09
Streets
	12/02/2011	Journal Entry	6049 - Expenses:Community:Direct Action:Undocumented		(100.00)
	12/02/2011	Check	6040 - Expenses:Community:Direct Action:Transportation		100.00
	12/02/2011	Journal Entry	6040 - Expenses:Community:Direct Action:Transportation		100.00
	12/07/2011	Cash Expense	6040 - Expenses:Community:Direct Action:Transportation		100.00
Total for Streets					200.00
Winterization
	12/20/2011	Journal Entry	6130 - Expenses:Encampment:Equipment		(11,607.00)
	12/31/2011	Journal Entry	6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented		2,000.00
	12/31/2011	Journal Entry	6199 - Expenses:Encampment:Undocumented		(2,000.00)
Total for Winterization					(11,607.00)
Womens Caucus
	12/06/2011	Cash Expense	6370 - Expenses:Working Groups:Supplies & Materials	Kenmore Army supply	138.13
	12/20/2011	Cash Expense	6399 - Expenses:Working Groups:Undocumented		20.00
	12/30/2011	Cash Expense	6330 - Expenses:Working Groups:Equipment	Economy Hardware	47.80
	12/30/2011	Cash Expense	6386 - Expenses:Working Groups:Travel:Transportation		36.00
	12/30/2011	Cash Expense	6330 - Expenses:Working Groups:Equipment	Talamas	174.38
	12/30/2011	Cash Expense	6330 - Expenses:Working Groups:Equipment		31.86
Total for Womens Caucus					448.17

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-{|
+{| {{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;"|''''''
 |-
-| style="background:#f0f0f0" align="center" | '''OccupyBoston'''
+| Transaction Detail by Class||||||||||||
-| style="background:#f0f0f0" align="center" | '
+|-
-| style="background:#f0f0f0" align="center" | '
+| December 2011||||||||||||
-| 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" | '
 |-
-| '''Transaction Detail by Working Group'''<br/>
-|
-|
-|
-|
-|
-|
 |
 |-
-| '''December 2011'''<br/>
+| ||Date||Type||Account||Name||Amount||
-|
+|-
-|
+| Anti-Oppression||||||||||||
-|
+|-
-|
+| ||12/19/2011||Cash Expense||6340 - Expenses:Working Groups:Food||Trader Joe\'s||51.00 ||
-|
+|-
-|
+| Total for Anti-Oppression||||||||||51.00 ||
-|
+|-
+| Boston Occupier||||||||||
+|-
+| ||12/02/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||Daniel Schneider||140.00
+|-
+| ||12/02/2011||Check||6370 - Expenses:Working Groups:Supplies & Materials||Daniel Schneider||29.00
+|-
+| ||12/02/2011||Check||6370 - Expenses:Working Groups:Supplies & Materials||Daniel Schneider||219.00
+|-
+| ||12/02/2011||Check||6310 - Expenses:Working Groups:Communication||Matt Cloyd||81.36
+|-
+| ||12/02/2011||Check||6370 - Expenses:Working Groups:Supplies & Materials||Daniel Schneider||23.00
+|-
+| ||12/02/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||Daniel Schneider||199.12
+|-
+| ||12/02/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||USPS||23.30
+|-
+| ||12/06/2011||Check||6320 - Expenses:Working Groups:Copying & Printing||Harvard Crimson||825.00
+|-
+| ||12/19/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||Daniel Schneider||25.00
+|-
+| ||12/21/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||Daniel Schneider||34.39
 |-
-|
+| ||12/22/2011||Check||6320 - Expenses:Working Groups:Copying & Printing||Harvard Crimson||400.00
 |-
-|
+| ||12/22/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||USPS||15.65
-| '''Date'''<br/>
-| '''Type'''
-| '''Account'''
-| '''Name'''
-| '''Memo/Description'''
-| '''Amount'''
-| '''Balance'''
 |-
-| Anti-Oppression
+| ||12/23/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||USPS||51.20
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/23/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||USPS||70.40
-| 12/19/2011
-| Cash Expense
-| 6022 - Expenses:Food
-| Trader Joe\'s
-|
-| 51.00
-| 51.00
 |-
-| Total for Anti-Oppression
+| ||12/30/2011||Check||6386 - Expenses:Working Groups:Travel:Transportation||Julie Orlemanski||40.00
-|
-|
-|
-|
-|
-| 51.00
-|
 |-
-| Bank Charges
+| Total for Boston Occupier||||||||||2,176.42
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| Chess||||||||||
-| 12/03/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 21.13
-| 21.13
 |-
-|
+| ||12/20/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00
-| 12/03/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 2.74
-| 23.87
 |-
-|
+| ||12/22/2011||Journal Entry||6370 - Expenses:Working Groups:Supplies & Materials||||38.14
-| 12/03/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 21.32
-| 45.19
 |-
-|
+| ||12/22/2011||Journal Entry||6399 - Expenses:Working Groups:Undocumented||||(38.14)
-| 12/10/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 48.44
-| 93.63
 |-
-|
+| Total for Chess||||||||||100.00
-| 12/10/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 28.94
-| 122.57
 |-
-|
+| Community Cuppa||||||||||
-| 12/10/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 39.19
-| 161.76
 |-
-|
+| ||12/02/2011||Cash Expense||6140 - Expenses:Encampment:Food||||92.00
-| 12/10/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 2.25
-| 164.01
 |-
-|
+| ||12/05/2011||Cash Expense||6140 - Expenses:Encampment:Food||||38.00
-| 12/17/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 12.99
-| 177.00
 |-
-|
+| ||12/09/2011||Check||6386 - Expenses:Working Groups:Travel:Transportation||Boston Taxi||25.80
-| 12/17/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 8.73
-| 185.73
 |-
-|
+| ||12/27/2011||Check||6340 - Expenses:Working Groups:Food||Patricia Remer||35.42
-| 12/17/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 42.58
-| 228.31
 |-
-|
+| ||12/27/2011||Check||6340 - Expenses:Working Groups:Food||Patricia Remer||31.24
-| 12/24/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 3.50
-| 231.81
 |-
-|
+| Total for Community Cuppa||||||||||222.46
-| 12/24/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 5.72
-| 237.53
 |-
-|
+| Community Gathering||||||||||
-| 12/24/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 14.78
-| 252.31
 |-
-|
+| ||12/16/2011||Cash Expense||6260 - Expenses:Infrastructure:Rent or Lease||St. Paul\'s Cathedral||50.00
-| 12/31/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 2.10
-| 254.41
 |-
-|
+| ||12/19/2011||Check||6340 - Expenses:Working Groups:Food||Gourmet Dumpling||60.85
-| 12/31/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 1.37
-| 255.78
 |-
-|
+| ||12/19/2011||Journal Entry||6260 - Expenses:Infrastructure:Rent or Lease||||50.00
-| 12/31/2011
-| Journal Entry
-| 6090 - Expenses:WePay Fees
-|
-|
-| 23.78
-| 279.56
 |-
-| Total for Bank Charges
+| ||12/19/2011||Check||6340 - Expenses:Working Groups:Food||Dunkin Donuts||53.95
-|
-|
-|
-|
-|
-| 279.56
-|
 |-
-| Chess
+| ||12/27/2011||Check||6060 - Expenses:Community:FInancial/Mutual Aid:Food||Patricia Remer||377.31
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/29/2011||Cash Expense||6340 - Expenses:Working Groups:Food||||80.00
-| 12/20/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 100.00
 |-
-|
+| ||12/31/2011||Cash Expense||6060 - Expenses:Community:FInancial/Mutual Aid:Food||Dunkin Donuts||32.00
-| 12/22/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-|
-| (38.14)
-| 61.86
 |-
-|
+| Total for Community Gathering||||||||||704.11
-| 12/22/2011
-| Journal Entry
-| 6070 - Expenses:Supplies & Materials
-|
-|
-| 38.14
-| 100.00
 |-
-| Total for Chess
+| Community Wellness||||||||||
-|
-|
-|
-|
-|
-| 100.00
-|
 |-
-| Community Cuppa
+| ||12/02/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||10.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| Total for Community Wellness||||||||||10.00
-| 12/02/2011
-| Cash Expense
-| 6022 - Expenses:Food
-|
-|
-| 92.00
-| 92.00
 |-
-|
+| Decolonize to Liberate||||||||||
-| 12/05/2011
-| Cash Expense
-| 6022 - Expenses:Food
-|
-|
-| 38.00
-| 130.00
 |-
-|
+| ||12/15/2011||Cash Expense||6340 - Expenses:Working Groups:Food||||80.00
-| 12/09/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| Boston Taxi
-|
-| 25.80
-| 155.80
 |-
-|
+| ||12/25/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||40.00
-| 12/27/2011
-| Check
-| 6022 - Expenses:Food
-| Patricia Remer
-| 12/19 Cuppa
-| 31.24
-| 187.04
 |-
-|
+| ||12/27/2011||Cash Expense||6340 - Expenses:Working Groups:Food||||30.00
-| 12/27/2011
-| Check
-| 6022 - Expenses:Food
-| Patricia Remer
-| 12/26 Cuppa
-| 35.42
-| 222.46
 |-
-| Total for Community Cuppa
+| ||12/31/2011||Journal Entry||6399 - Expenses:Working Groups:Undocumented||||(40.00)
-|
-|
-|
-|
-|
-| 222.46
-|
 |-
-| Community Gathering
+| ||12/31/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||40.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/31/2011||Journal Entry||6340 - Expenses:Working Groups:Food||||19.80
-| 12/19/2011
-| Check
-| 6022 - Expenses:Food
-| Dunkin Donuts
-|
-| 53.95
-| 53.95
 |-
-|
+| Total for Decolonize to Liberate||||||||||169.80
-| 12/19/2011
-| Check
-| 6022 - Expenses:Food
-| Gourmet Dumpling
-|
-| 60.85
-| 114.80
 |-
-|
+| Direct Action||||||||||
-| 12/19/2011
-| Journal Entry
-| 6055 - Expenses:Rent or Lease
-|
-| St. Paul\'s
-| 50.00
-| 164.80
 |-
-|
+| ||12/08/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||Priceline||0.00
-| 12/29/2011
-| Cash Expense
-| 6022 - Expenses:Food
-|
-|
-| 80.00
-| 244.80
 |-
-| Total for Community Gathering
+| Total for Direct Action||||||||||0.00
-|
-|
-|
-|
-|
-| 244.80
-|
 |-
-| Community Wellness
+| Emergency Fund||||||||||
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/08/2011||Cash Expense||6040 - Expenses:Community:Direct Action:Transportation||MegaBus||32.50
-| 12/02/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-|
-| 10.00
-| 10.00
 |-
-| Total for Community Wellness
+| ||12/09/2011||Cash Expense||6040 - Expenses:Community:Direct Action:Transportation||AirTran Airways||164.70
-|
-|
-|
-|
-|
-| 10.00
-|
 |-
-| Decolonize to Liberate
+| ||12/12/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||20.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/12/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||15.50
-| 12/15/2011
-| Cash Expense
-| 6022 - Expenses:Food
-|
-|
-| 80.00
-| 80.00
 |-
-|
+| ||12/12/2011||Cash Expense||6060 - Expenses:Community:FInancial/Mutual Aid:Food||||20.00
-| 12/25/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 40.00
-| 120.00
 |-
-|
+| ||12/13/2011||Check||6060 - Expenses:Community:FInancial/Mutual Aid:Food||McDonald\'s||50.18
-| 12/27/2011
-| Cash Expense
-| 6022 - Expenses:Food
-|
-| holiday gathering
-| 30.00
-| 150.00
 |-
-|
+| ||12/13/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MBTA||31.00
-| 12/31/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| 12/25 disbursement
-| (40.00)
-| 110.00
 |-
-|
+| ||12/13/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MBTA||31.00
-| 12/31/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 40.00
-| 150.00
 |-
-|
+| ||12/13/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||Greyhound||159.00
-| 12/31/2011
-| Journal Entry
-| 6022 - Expenses:Food
-|
-|
-| 19.80
-| 169.80
 |-
-| Total for Decolonize to Liberate
+| ||12/14/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||62.00
-|
-|
-|
-|
-|
-| 169.80
-|
 |-
-| Direct Action<br/>
+| ||12/14/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||230.00
-|
-|
-|
-| <br/>
-|
-|
-|
 |-
-|
+| ||12/14/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||927.00
-| 12/08/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-| <br/>
-| DC to Boston<br/>
-| 0.00
-| 0.00
 |-
-| Total for Direct Action
+| ||12/14/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||20.00
-|
-|
-|
-|
-|
-| 0.00
-|
 |-
-| Emergency Fund
+| ||12/15/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||160.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/15/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||Greyhound||954.00
-| 12/08/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-| DC to Baltimore bus
-| 32.50
-| 32.50
 |-
-|
+| ||12/15/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||20.00
-| 12/09/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-| AirTran Airways
-| &nbsp;????
-| 164.70
-| 197.20
 |-
-|
+| ||12/16/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||Greyhound||159.00
-| 12/12/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 40.00
-| 237.20
 |-
-|
+| ||12/16/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||20.00
-| 12/12/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-|
-|
-| 15.50
-| 252.70
 |-
-|
+| ||12/16/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||40.00
-| 12/13/2011
-| Check
-| 6022 - Expenses:Food
-| McDonald\'s
-|
-| 50.18
-| 302.88
 |-
-|
+| ||12/17/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||210.50
-| 12/13/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MBTA
-|
-| 31.00
-| 333.88
 |-
-|
+| ||12/18/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||69.50
-| 12/13/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MBTA
-|
-| 31.00
-| 364.88
 |-
-|
+| ||12/20/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||50.00
-| 12/13/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| Greyhound
-|
-| 159.00
-| 523.88
 |-
-|
+| ||12/20/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||165.00
-| 12/14/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-|
-| 20.00
-| 543.88
 |-
-|
+| ||12/20/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||14.50
-| 12/14/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-| 4 to Providence by BE credit card
-| 62.00
-| 605.88
 |-
-|
+| ||12/21/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||Greyhound||68.00
-| 12/14/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-| 2 to Bangor and DC by BE credit card
-| 230.00
-| 835.88
 |-
-|
+| ||12/22/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||27.50
-| 12/14/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-| 6 to DC, paid in cash
-| 927.00
-| 1,762.88
 |-
-|
+| ||12/22/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||100.00
-| 12/15/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-|
-| 20.00
-| 1,782.88
 |-
-|
+| ||12/22/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||162.09
-| 12/15/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-|
-| 160.00
-| 1,942.88
 |-
-|
+| ||12/23/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||38.50
-| 12/15/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-| Greyhound
-|
-| 954.00
-| 2,896.88
 |-
-|
+| ||12/23/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||B.E. (repayment)||31.00
-| 12/16/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-|
-| 40.00
-| 2,936.88
 |-
-|
+| ||12/23/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||B.E. (repayment)||31.00
-| 12/16/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-| Greyhound
-|
-| 159.00
-| 3,095.88
 |-
-|
+| ||12/23/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||B.E. (repayment)||31.00
-| 12/16/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-|
-| 20.00
-| 3,115.88
 |-
-|
+| ||12/23/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||64.50
-| 12/17/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-|
-| 210.50
-| 3,326.38
 |-
-|
+| ||12/23/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||74.50
-| 12/17/2011
-| Journal Entry
-| 6022 - Expenses:Food
-|
-| to reconcile account - GSM
-| 0.24
-| 3,326.62
 |-
-|
+| ||12/26/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||62.50
-| 12/18/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-|
-| 69.50
-| 3,396.12
 |-
-|
+| ||12/27/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||152.50
-| 12/20/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-| 2 to DC, 3 to NYC
-| 425.00
-| 3,821.12
 |-
-|
+| ||12/27/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||76.50
-| 12/20/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-|
-| 14.50
-| 3,835.62
 |-
-|
+| ||12/29/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||11.50
-| 12/20/2011
-| Cash Expense
-| 6070 - Expenses:Supplies & Materials
-|
-|
-| 50.00
-| 3,885.62
 |-
-|
+| ||12/30/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||48.50
-| 12/21/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| Greyhound
-|
-| 68.00
-| 3,953.62
 |-
-|
+| ||12/30/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||112.50
-| 12/22/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-|
-| 27.50
-| 3,981.12
 |-
-|
+| Total for Emergency Fund||||||||||4,717.47
-| 12/22/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-|
-| 100.00
-| 4,081.12
 |-
-|
+| Facilitation||||||||||
-| 12/22/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-|
-|
-| 162.09
-| 4,243.21
 |-
-|
+| ||12/08/2011||Cash Expense||6370 - Expenses:Working Groups:Supplies & Materials||Amazon.com||65.00
-| 12/23/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| Bruce Ehrlich (repayment)
-|
-| 31.00
-| 4,274.21
 |-
-|
+| ||12/08/2011||Cash Expense||6370 - Expenses:Working Groups:Supplies & Materials||Amazon.com||15.00
-| 12/23/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-|
-| 74.50
-| 4,348.71
 |-
-|
+| ||12/09/2011||Cash Expense||6140 - Expenses:Encampment:Food||||80.00
-| 12/23/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-|
-| 64.50
-| 4,413.21
 |-
-|
+| ||12/27/2011||Cash Expense||6220 - Expenses:Infrastructure:Copying & Printing||Staples||84.99
-| 12/23/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| Bruce Ehrlich (repayment)
-|
-| 31.00
-| 4,444.21
 |-
-|
+| Total for Facilitation||||||||||244.99
-| 12/23/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| Bruce Ehrlich (repayment)
-|
-| 31.00
-| 4,475.21
 |-
-|
+| Financial Accountability||||||||||
-| 12/23/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-|
-| 38.50
-| 4,513.71
 |-
-|
+| ||12/09/2011||Check||6205 - Expenses:Infrastructure:Bookkeeping||Intuit||33.96
-| 12/26/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-|
-| 62.50
-| 4,576.21
 |-
-|
+| ||12/17/2011||Journal Entry||6205 - Expenses:Infrastructure:Bookkeeping||||0.24
-| 12/27/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-|
-| 152.50
-| 4,728.71
 |-
-|
+| ||12/20/2011||Check||6205 - Expenses:Infrastructure:Bookkeeping||Adobe||21.23
-| 12/27/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-|
-| 76.50
-| 4,805.21
 |-
-|
+| ||12/27/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||MBTA||20.00
-| 12/29/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-|
-| 11.50
-| 4,816.71
 |-
-|
+| Total for Financial Accountability||||||||||75.43
-| 12/30/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-|
-| 48.50
-| 4,865.21
 |-
-|
+| Food||||||||||
-| 12/30/2011
-| Check
-| 6086 - Expenses:Travel:Transportation
-| MegaBus
-|
-| 112.50
-| 4,977.71
 |-
-| Total for Emergency Fund
+| ||12/19/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00
-|
-|
-|
-|
-|
-| 4,977.71
-|
 |-
-| Facilitation
+| ||12/19/2011||Journal Entry||6140 - Expenses:Encampment:Food||||561.45
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/22/2011||Journal Entry||6060 - Expenses:Community:FInancial/Mutual Aid:Food||||100.00
-| 12/08/2011
-| Cash Expense
-| 6070 - Expenses:Supplies & Materials
-| Amazon.com
-|
-| 65.00
-| 65.00
 |-
-|
+| ||12/22/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00
-| 12/08/2011
-| Cash Expense
-| 6070 - Expenses:Supplies & Materials
-| Amazon.com
-|
-| 15.00
-| 80.00
 |-
-|
+| ||12/22/2011||Journal Entry||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||(100.00)
-| 12/09/2011
-| Cash Expense
-| 6022 - Expenses:Food
-|
-|
-| 80.00
-| 160.00
 |-
-|
+| ||12/27/2011||Journal Entry||6060 - Expenses:Community:FInancial/Mutual Aid:Food||||100.00
-| 12/27/2011
-| Cash Expense
-| 6020 - Expenses:Equipment
-| Staples
-| Printer/Copier for Facilitation
-| 84.99
-| 244.99
 |-
-|
+| ||12/27/2011||Journal Entry||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||(100.00)
-| 12/27/2011
-| Check
-| 6022 - Expenses:Food
-| Patricia Remer
-| Christmas Eve social
-| 377.31
-| 622.30
 |-
-|
+| ||12/27/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00
-| 12/31/2011
-| Cash Expense
-| 6022 - Expenses:Food
-| Dunkin Donuts
-|
-| 32.00
-| 654.30
 |-
-|
+| Total for Food||||||||||861.45
-| 12/31/2011
-| Cash Expense
-| 6022 - Expenses:Food
-|
-|
-| 40.00
-| 694.30
 |-
-| Total for Facilitation
+| FSU||||||||||
-|
-|
-|
-|
-|
-| 694.30
-|
 |-
-| Financial Accountability
+| ||12/13/2011||Journal Entry||6399 - Expenses:Working Groups:Undocumented||||(85.00)
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/13/2011||Journal Entry||6370 - Expenses:Working Groups:Supplies & Materials||||85.00
-| 12/09/2011
-| Check
-| 6005 - Expenses:Bookkeeping
-| Intuit
-|
-| 33.96
-| 33.96
 |-
-|
+| Total for FSU||||||||||0.00
-| 12/20/2011
-| Check
-| 6005 - Expenses:Bookkeeping
-| Adobe
-|
-| 21.23
-| 55.19
 |-
-|
+| General Assembly||||||||||
-| 12/27/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-| MBTA
-|
-| 20.00
-| 75.19
 |-
-| Total for Financial Accountability
+| ||12/13/2011||Cash Expense||6260 - Expenses:Infrastructure:Rent or Lease||St. Paul\'s Cathedral||50.00
-|
-|
-|
-|
-|
-| 75.19
-|
 |-
-| Food
+| ||12/18/2011||Check||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||100.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/27/2011||Check||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||220.00
-| 12/19/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 100.00
 |-
-|
+| ||12/31/2011||Bill||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||80.00
-| 12/19/2011
-| Journal Entry
-| 6022 - Expenses:Food
-|
-| to balance account, i.e., $ B spent on food
-| 561.45
-| 661.45
 |-
-|
+| Total for General Assembly||||||||||450.00
-| 12/22/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 761.45
 |-
-|
+| Gypsy Squad||||||||||
-| 12/22/2011
-| Journal Entry
-| 6022 - Expenses:Food
-|
-|
-| 100.00
-| 861.45
 |-
-|
+| ||12/27/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||100.00
-| 12/22/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-|
-| (100.00)
-| 761.45
 |-
-|
+| Total for Gypsy Squad||||||||||100.00
-| 12/27/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 861.45
 |-
-|
+| Housing Crisis||||||||||
-| 12/27/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-|
-| (100.00)
-| 761.45
 |-
-|
+| ||12/18/2011||Cash Expense||6310 - Expenses:Working Groups:Communication||||50.00
-| 12/27/2011
-| Journal Entry
-| 6022 - Expenses:Food
-|
-|
-| 100.00
-| 861.45
 |-
-| Total for Food
+| ||12/18/2011||Cash Expense||6370 - Expenses:Working Groups:Supplies & Materials||||50.00
-|
-|
-|
-|
-|
-| 861.45
-|
 |-
-| FSU
+| Total for Housing Crisis||||||||||100.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| Info||||||||||
-| 12/13/2011
-| Journal Entry
-| 6070 - Expenses:Supplies & Materials
-|
-|
-| 85.00
-| 85.00
 |-
-|
+| ||12/20/2011||Cash Expense||6370 - Expenses:Working Groups:Supplies & Materials||||60.00
-| 12/13/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-|
-| (85.00)
-| 0.00
 |-
-| Total for FSU
+| ||12/22/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||1,200.00
-|
-|
-|
-|
-|
-| 0.00
-|
 |-
-| General Assembly
+| ||12/23/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(802.29)
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/23/2011||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||802.29
-| 12/13/2011
-| Cash Expense
-| 6055 - Expenses:Rent or Lease
-| St. Paul\'s Cathedral
-|
-| 50.00
-| 50.00
 |-
-|
+| ||12/23/2011||Check||6270 - Expenses:Infrastructure:Supplies & Materials||Paul Sullivan||0.00
-| 12/16/2011
-| Cash Expense
-| 6055 - Expenses:Rent or Lease
-| St. Paul\'s Cathedral
-|
-| 50.00
-| 100.00
 |-
-|
+| Total for Info||||||||||1,260.00
-| 12/18/2011
-| Check
-| 6055 - Expenses:Rent or Lease
-| Community Church of Boston
-| five plus hours @ $20/hour
-| 100.00
-| 200.00
 |-
-|
+| Legal||||||||||
-| 12/27/2011
-| Check
-| 6055 - Expenses:Rent or Lease
-| Community Church of Boston
-|
-| 220.00
-| 420.00
 |-
-|
+| ||12/03/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||230.00
-| 12/31/2011
-| Bill
-| 6055 - Expenses:Rent or Lease
-| Community Church of Boston
-|
-| 80.00
-| 500.00
 |-
-| Total for General Assembly
+| ||12/04/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||540.00
-|
-|
-|
-|
-|
-| 500.00
-|
 |-
-| Gypsy Squad
+| ||12/06/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||1,540.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/12/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||1,840.00
-| 12/27/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 100.00
 |-
-| Total for Gypsy Squad
+| Total for Legal||||||||||4,150.00
-|
-|
-|
-|
-|
-| 100.00
-|
 |-
-| Housing Crisis
+| Logistics||||||||||
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/07/2011||Cash Expense||6150 - Expenses:Encampment:Laundry & Cleaning||||300.00
-| 12/18/2011
-| Cash Expense
-| 6070 - Expenses:Supplies & Materials
-|
-|
-| 50.00
-| 50.00
 |-
-|
+| ||12/20/2011||Cash Expense||6299 - Expenses:Infrastructure:Undocumented||||300.00
-| 12/18/2011
-| Cash Expense
-| 6075 - Expenses:Telephone
-|
-|
-| 50.00
-| 100.00
 |-
-| Total for Housing Crisis
+| Total for Logistics||||||||||600.00
-|
-|
-|
-|
-|
-| 100.00
-|
 |-
-| Info
+| Media||||||||||
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/01/2011||Cash Expense||6114 - Expenses:Infrastructure:Communication:Telephone||||100.00
-| 12/20/2011
-| Cash Expense
-| 6070 - Expenses:Supplies & Materials
-|
-|
-| 60.00
-| 60.00
 |-
-|
+| ||12/06/2011||Bill||6260 - Expenses:Infrastructure:Rent or Lease||Massachusetts Global Action||400.00
-| 12/22/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| button proposal
-| 1,200.00
-| 1,260.00
 |-
-|
+| ||12/07/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||||165.00
-| 12/23/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| First Night Buttons - check #1009
-| (802.29)
-| 457.71
 |-
-|
+| ||12/10/2011||Journal Entry||6330 - Expenses:Working Groups:Equipment||||1,300.00
-| 12/23/2011
-| Check
-| 6070 - Expenses:Supplies & Materials
-| Paul Sullivan
-| for 1st Night buttons
-| 0.00
-| 457.71
 |-
-|
+| ||12/18/2011||Check||6114 - Expenses:Infrastructure:Communication:Telephone||Eli Feghali||400.00
-| 12/29/2011
-| Check
-| 6070 - Expenses:Supplies & Materials
-| Paul Shannon
-|
-| 802.29
-| 1,260.00
 |-
-| Total for Info
+| ||12/18/2011||Check||6130 - Expenses:Encampment:Equipment||Eli Feghali||435.00
-|
-|
-|
-|
-|
-| 1,260.00
-|
 |-
-| Legal
+| ||12/18/2011||Check||6130 - Expenses:Encampment:Equipment||Eli Feghali||259.05
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/24/2011||Cash Expense||6112 - Expenses:Infrastructure:Communication:Data/Internet||Clear.com||150.00
-| 12/03/2011
-| Cash Expense
-| 6010 - Expenses:Civil Disobedience
-|
-|
-| 230.00
-| 230.00
 |-
-|
+| Total for Media||||||||||3,209.05
-| 12/04/2011
-| Cash Expense
-| 6010 - Expenses:Civil Disobedience
-|
-|
-| 540.00
-| 770.00
 |-
-|
+| Medical||||||||||
-| 12/06/2011
-| Cash Expense
-| 6010 - Expenses:Civil Disobedience
-|
-|
-| 1,540.00
-| 2,310.00
 |-
-|
+| ||12/01/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||Amazon.com||25.75
-| 12/12/2011
-| Cash Expense
-| 6010 - Expenses:Civil Disobedience
-|
-|
-| 1,840.00
-| 4,150.00
 |-
-| Total for Legal
+| ||12/02/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||||38.00
-|
-|
-|
-|
-|
-| 4,150.00
-|
 |-
-| Logistics
+| ||12/05/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||94.60
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/07/2011||Cash Expense||6199 - Expenses:Encampment:Undocumented||||60.00
-| 12/07/2011
-| Cash Expense
-| 6030 - Expenses:Laundry & Cleaning
-|
-|
-| 300.00
-| 300.00
 |-
-|
+| ||12/13/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||(40.00)
-| 12/20/2011
-| Cash Expense
-| 6030 - Expenses:Laundry & Cleaning
-|
-|
-| 300.00
-| 600.00
 |-
-| Total for Logistics
+| ||12/13/2011||Journal Entry||6170 - Expenses:Encampment:Supplies & Materials||||14.34
-|
-|
-|
-|
-|
-| 600.00
-|
 |-
-| Media
+| ||12/19/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||50.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/22/2011||Journal Entry||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||(30.00)
-| 12/01/2011
-| Cash Expense
-| 6075 - Expenses:Telephone
-|
-| iPhone
-| 100.00
-| 100.00
 |-
-|
+| ||12/22/2011||Journal Entry||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||30.00
-| 12/06/2011
-| Bill
-| 6055 - Expenses:Rent or Lease
-| Massachusetts Global Action
-| Dec \'11
-| 400.00
-| 500.00
 |-
-|
+| ||12/29/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||10.00
-| 12/07/2011
-| Cash Expense
-| 6070 - Expenses:Supplies & Materials
-|
-|
-| 165.00
-| 665.00
 |-
-|
+| Total for Medical||||||||||252.69
-| 12/18/2011
-| Check
-| 6020 - Expenses:Equipment
-| Eli Feghali
-| phones, ipod of of Craigslist
-| 435.00
-| 1,100.00
 |-
-|
+| Mutual Aid||||||||||
-| 12/18/2011
-| Check
-| 6075 - Expenses:Telephone
-| Eli Feghali
-| cel.ly automated voice calling credits
-| 400.00
-| 1,500.00
 |-
-|
+| ||12/20/2011||Journal Entry||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||5,000.00
-| 12/18/2011
-| Check
-| 6020 - Expenses:Equipment
-| Eli Feghali
-| locks, lockboxs, cables, bike pump
-| 259.05
-| 1,759.05
 |-
-|
+| ||12/31/2011||Journal Entry||6070 - Expenses:Community:FInancial/Mutual Aid:Housing||||50.00
-| 12/24/2011
-| Cash Expense
-| 6040 - Expenses:Media
-| Clear.com
-|
-| 150.00
-| 1,909.05
 |-
-| Total for Media
+| ||12/31/2011||Journal Entry||6060 - Expenses:Community:FInancial/Mutual Aid:Food||||140.00
-|
-|
-|
-|
-|
-| 1,909.05
-|
 |-
-| Medical
+| ||12/31/2011||Journal Entry||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||(620.00)
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/31/2011||Journal Entry||6080 - Expenses:Community:FInancial/Mutual Aid:Miscellaneous||||80.00
-| 12/01/2011
-| Cash Expense
-| 6070 - Expenses:Supplies & Materials
-| Amazon.com
-|
-| 25.75
-| 25.75
 |-
-|
+| ||12/31/2011||Journal Entry||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||350.00
-| 12/02/2011
-| Cash Expense
-| 6070 - Expenses:Supplies & Materials
-|
-|
-| 38.00
-| 63.75
 |-
-|
+| Total for Mutual Aid||||||||||5,000.00
-| 12/05/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-|
-| 94.60
-| 158.35
 |-
-|
+| OBIT||||||||||
-| 12/07/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 60.00
-| 218.35
 |-
-|
+| ||12/20/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||100.00
-| 12/13/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| re: 12/7 medical advance
-| (40.00)
-| 178.35
 |-
-|
+| Total for OBIT||||||||||100.00
-| 12/13/2011
-| Journal Entry
-| 6070 - Expenses:Supplies & Materials
-|
-| re: 12/7 medical advance
-| 14.34
-| 192.69
 |-
-|
+| Occupy Radio||||||||||
-| 12/19/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 50.00
-| 242.69
 |-
-|
+| ||12/31/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||100.00
-| 12/22/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| T Passes
-| (30.00)
-| 212.69
 |-
-|
+| Total for Occupy Radio||||||||||100.00
-| 12/22/2011
-| Journal Entry
-| 6086 - Expenses:Travel:Transportation
-|
-| T Passes
-| 30.00
-| 242.69
 |-
-|
+| Outreach||||||||||
-| 12/29/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-|
-| 10.00
-| 252.69
 |-
-| Total for Medical
+| ||12/09/2011||Cash Expense||6140 - Expenses:Encampment:Food||||80.00
-|
-|
-|
-|
-|
-| 252.69
-|
 |-
-| Mutual Aid
+| ||12/19/2011||Journal Entry||6370 - Expenses:Working Groups:Supplies & Materials||||100.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| Total for Outreach||||||||||180.00
-| 12/20/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| MAWG proposal
-| 5,000.00
-| 5,000.00
 |-
-| Total for Mutual Aid
+| People of Color||||||||||
-|
-|
-|
-|
-|
-| 5,000.00
-|
 |-
-| OBIT
+| ||12/13/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||100.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/19/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||100.00
-| 12/20/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 100.00
 |-
-| Total for OBIT
+| ||12/20/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||20.00
-|
-|
-|
-|
-|
-| 100.00
-|
 |-
-| Occupy Radio
+| Total for People of Color||||||||||220.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| Political Caucus||||||||||
-| 12/31/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 100.00
 |-
-| Total for Occupy Radio
+| ||12/27/2011||Cash Expense||6320 - Expenses:Working Groups:Copying & Printing||||83.00
-|
-|
-|
-|
-|
-| 100.00
-|
 |-
-| Outreach
+| Total for Political Caucus||||||||||83.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| Safety||||||||||
-| 12/09/2011
-| Cash Expense
-| 6022 - Expenses:Food
-|
-|
-| 80.00
-| 80.00
 |-
-|
+| ||12/04/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||||50.00
-| 12/19/2011
-| Journal Entry
-| 6070 - Expenses:Supplies & Materials
-|
-| bumper stickers
-| 100.00
-| 180.00
 |-
-| Total for Outreach
+| ||12/07/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||1,000.00
-|
-|
-|
-|
-|
-| 180.00
-|
 |-
-| People of Color
+| ||12/07/2011||Cash Expense||6199 - Expenses:Encampment:Undocumented||||90.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/08/2011||Journal Entry||6180 - Expenses:Encampment:Transportation||||272.71
-| 12/13/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 100.00
 |-
-|
+| ||12/08/2011||Journal Entry||6180 - Expenses:Encampment:Transportation||||80.00
-| 12/19/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 200.00
 |-
-|
+| ||12/08/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||(80.00)
-| 12/20/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 20.00
-| 220.00
 |-
-| Total for People of Color
+| ||12/08/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||(272.71)
-|
-|
-|
-|
-|
-| 220.00
-|
 |-
-| Political Caucus
+| ||12/13/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||(660.00)
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/14/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||60.00
-| 12/27/2011
-| Cash Expense
-| 6065 - Expenses:Printing & Copying
-|
-| Ellen Fine - Political Collaborative WG?
-| 83.00
-| 83.00
 |-
-| Total for Political Caucus
+| ||12/14/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||40.00
-|
-|
-|
-|
-|
-| 83.00
-|
 |-
-| Safety
+| ||12/15/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||(90.00)
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/15/2011||Journal Entry||6340 - Expenses:Working Groups:Food||||90.00
-| 12/04/2011
-| Cash Expense
-| 6070 - Expenses:Supplies & Materials
-|
-|
-| 50.00
-| 50.00
 |-
-|
+| ||12/19/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00
-| 12/07/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 90.00
-| 140.00
 |-
-|
+| Total for Safety||||||||||680.00
-| 12/07/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| truck rental and supplies, consented to on 12/7/11
-| 1,000.00
-| 1,140.00
 |-
-|
+| Screen Printing||||||||||
-| 12/13/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| truck rental and supplies, consented to on 12/7/11
-| (660.00)
-| 480.00
 |-
-|
+| ||12/22/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00
-| 12/14/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-| T-passes
-| 60.00
-| 540.00
 |-
-|
+| ||12/23/2011||Journal Entry||6370 - Expenses:Working Groups:Supplies & Materials||||98.34
-| 12/14/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-| phone minutes for Blake
-| 40.00
-| 580.00
 |-
-|
+| ||12/23/2011||Journal Entry||6399 - Expenses:Working Groups:Undocumented||||(100.00)
-| 12/15/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| for 12/7 disbursement - Dunkin Donut cards
-| (90.00)
-| 490.00
 |-
-|
+| ||12/27/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00
-| 12/15/2011
-| Journal Entry
-| 6022 - Expenses:Food
-|
-| for 12/7 disbursement - Dunkin Donut cards
-| 90.00
-| 580.00
 |-
-|
+| ||12/31/2011||Bill||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||50.00
-| 12/19/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 680.00
 |-
-| Total for Safety
+| Total for Screen Printing||||||||||248.34
-|
-|
-|
-|
-|
-| 680.00
-|
 |-
-| Screen Printing
+| Signs||||||||||
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/04/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(100.00)
-| 12/22/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 100.00
 |-
-|
+| ||12/04/2011||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||100.00
-| 12/23/2011
-| Journal Entry
-| 6070 - Expenses:Supplies & Materials
-|
-|
-| 98.34
-| 198.34
 |-
-|
+| ||12/06/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(100.00)
-| 12/23/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-|
-| (100.00)
-| 98.34
 |-
-|
+| ||12/06/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||100.00
-| 12/27/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 198.34
 |-
-|
+| ||12/06/2011||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||100.00
-| 12/31/2011
-| Bill
-| 6055 - Expenses:Rent or Lease
-| Community Church of Boston
-|
-| 50.00
-| 248.34
 |-
-| Total for Screen Printing
+| ||12/08/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||100.00
-|
-|
-|
-|
-|
-| 248.34
-|
 |-
-| Signs
+| ||12/08/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||500.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/19/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(500.00)
-| 12/04/2011
-| Journal Entry
-| 6070 - Expenses:Supplies & Materials
-|
-| for 11/29 disbursement
-| 100.00
-| 100.00
 |-
-|
+| ||12/19/2011||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||500.00
-| 12/04/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| for 11/29 disbursement
-| (100.00)
-| 0.00
 |-
-|
+| ||12/19/2011||Check||6370 - Expenses:Working Groups:Supplies & Materials||Jay Kelly||59.31
-| 12/06/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 100.00
 |-
-|
+| ||12/19/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(100.00)
-| 12/06/2011
-| Journal Entry
-| 6070 - Expenses:Supplies & Materials
-|
-|
-| 100.00
-| 200.00
 |-
-|
+| ||12/19/2011||Journal Entry||6015 - Expenses:Community:Direct Action:Food||||100.00
-| 12/06/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-|
-| (100.00)
-| 100.00
 |-
-|
+| ||12/19/2011||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||100.00
-| 12/08/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-| Signs eviction proposal
-| 500.00
-| 600.00
 |-
-|
+| ||12/19/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(100.00)
-| 12/08/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 700.00
 |-
-|
+| ||12/27/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||100.00
-| 12/19/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| Signs eviction proposal
-| (500.00)
-| 200.00
 |-
-|
+| ||12/27/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||250.00
-| 12/19/2011
-| Check
-| 6070 - Expenses:Supplies & Materials
-| Jay Kelly
-|
-| 59.31
-| 259.31
 |-
-|
+| ||12/29/2011||Deposit||6370 - Expenses:Working Groups:Supplies & Materials||||(27.00)
-| 12/19/2011
-| Journal Entry
-| 6070 - Expenses:Supplies & Materials
-|
-| for 12/6 disbursement
-| 100.00
-| 359.31
 |-
-|
+| ||12/31/2011||Bill||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||50.00
-| 12/19/2011
-| Journal Entry
-| 6070 - Expenses:Supplies & Materials
-|
-| Signs eviction proposal
-| 500.00
-| 859.31
 |-
-|
+| Total for Signs||||||||||1,132.31
-| 12/19/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| for 12/6 disbursement
-| (100.00)
-| 759.31
 |-
-|
+| Space||||||||||
-| 12/19/2011
-| Journal Entry
-| 6070 - Expenses:Supplies & Materials
-|
-| for 12/8 disbursement
-| 100.00
-| 859.31
 |-
-|
+| ||12/23/2011||Cash Expense||6360 - Expenses:Working Groups:Rent or Lease||Encuentro 5||20.00
-| 12/19/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| for 12/8 disbursement
-| (100.00)
-| 759.31
 |-
-|
+| ||12/27/2011||Check||6340 - Expenses:Working Groups:Food||Patricia Remer||19.09
-| 12/27/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-| Sign proposal
-| 250.00
-| 1,009.31
 |-
-|
+| Total for Space||||||||||39.09
-| 12/27/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 1,109.31
 |-
-|
+| Streets||||||||||
-| 12/29/2011
-| Deposit
-| 6070 - Expenses:Supplies & Materials
-|
-|
-| (27.00)
-| 1,082.31
 |-
-|
+| ||12/02/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(100.00)
-| 12/31/2011
-| Bill
-| 6055 - Expenses:Rent or Lease
-| Community Church of Boston
-|
-| 50.00
-| 1,132.31
 |-
-| Total for Signs
+| ||12/02/2011||Check||6040 - Expenses:Community:Direct Action:Transportation||||100.00
-|
-|
-|
-|
-|
-| 1,132.31
-|
 |-
-| Space
+| ||12/02/2011||Journal Entry||6040 - Expenses:Community:Direct Action:Transportation||||100.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/07/2011||Cash Expense||6040 - Expenses:Community:Direct Action:Transportation||||100.00
-| 12/23/2011
-| Cash Expense
-| 6055 - Expenses:Rent or Lease
-| Encuentro 5
-|
-| 20.00
-| 20.00
 |-
-|
+| Total for Streets||||||||||200.00
-| 12/27/2011
-| Check
-| 6022 - Expenses:Food
-| Patricia Remer
-| walkabout
-| 19.09
-| 39.09
 |-
-| Total for Space
+| Winterization||||||||||
-|
-|
-|
-|
-|
-| 39.09
-|
 |-
-| Streets
+| ||12/20/2011||Journal Entry||6130 - Expenses:Encampment:Equipment||||(11,607.00)
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/31/2011||Journal Entry||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||2,000.00
-| 12/02/2011
-| Journal Entry
-| 6000 - Expenses:Advance
-|
-| MBTA passes
-| (100.00)
-| (100.00)
 |-
-|
+| ||12/31/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||(2,000.00)
-| 12/02/2011
-| Journal Entry
-| 6086 - Expenses:Travel:Transportation
-|
-| MBTA passes
-| 100.00
-| 0.00
 |-
-|
+| Total for Winterization||||||||||(11,607.00)
-| 12/02/2011
-| Check
-| 6000 - Expenses:Advance
-|
-|
-| 100.00
-| 100.00
 |-
-|
+| Womens Caucus||||||||||
-| 12/07/2011
-| Cash Expense
-| 6086 - Expenses:Travel:Transportation
-|
-|
-| 100.00
-| 200.00
 |-
-| Total for Streets
+| ||12/06/2011||Cash Expense||6370 - Expenses:Working Groups:Supplies & Materials||Kenmore Army supply||138.13
-|
-|
-|
-|
-|
-| 200.00
-|
 |-
-| Winterization
+| ||12/20/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||20.00
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/30/2011||Cash Expense||6330 - Expenses:Working Groups:Equipment||Economy Hardware||47.80 ||
-| 12/20/2011
-| Journal Entry
-| 6020 - Expenses:Equipment
-|
-| Winterization tents - 11/29/11 proposal
-| (11,607.00)
-| (11,607.00)
 |-
-| Total for Winterization
+| ||12/30/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||36.00 ||
-|
-|
-|
-|
-|
-| (11,607.00)
-|
 |-
-| Womens Caucus
+| ||12/30/2011||Cash Expense||6330 - Expenses:Working Groups:Equipment||Talamas||174.38 ||
-|
-|
-|
-|
-|
-|
-|
 |-
-|
+| ||12/30/2011||Cash Expense||6330 - Expenses:Working Groups:Equipment||||31.86 ||
-| 12/20/2011
-| Cash Expense
-| 6000 - Expenses:Advance
-|
-|
-| 20.00
-| 20.00
 |-
-| Total for Womens Caucus
+| Total for Womens Caucus||||||||||448.17 ||
-|
-|
-|
-|
-|
-| 20.00
-|
 |}
-==
+[[Category:Financial Accountability]]

12/11 WGE: Difference between revisions

Latest revision as of 13:37, 24 February 2013

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