12/11 WGE

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