7/31 WGE: Difference between revisions
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| Thursday, Sep 06, 2012 02:58:29 PM GMT-4 - Accrual Basis|||||||||||| | | Thursday, Sep 06, 2012 02:58:29 PM GMT-4 - Accrual Basis|||||||||||| | ||
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[[Category:Financial Accountability]] | |||
Latest revision as of 13:39, 24 February 2013
| OccupyBoston | ' | ' | ' | ' | ' | ' |
| Transaction Detail by Working Group | ||||||
| July 2012 | ||||||
| Date | Type | Account | Name | Amount | Balance | |
| Bastille Day | ||||||
| 07/02/2012 | Check | 6020 - Expenses:Community:Direct Action:Rent or Lease | Spontaneous Celebrations | 450.00 | 450.00 | |
| 07/08/2012 | Cash Expense | 6049 - Expenses:Community:Direct Action:Undocumented | 260.00 | 710.00 | ||
| 07/09/2012 | Journal Entry | 6030 - Expenses:Community:Direct Action:Supplies & Materials | 42.14 | 752.14 | ||
| 07/09/2012 | Journal Entry | 6049 - Expenses:Community:Direct Action:Undocumented | (42.14) | 710.00 | ||
| 07/10/2012 | Journal Entry | 6030 - Expenses:Community:Direct Action:Supplies & Materials | 6.16 | 716.16 | ||
| 07/10/2012 | Journal Entry | 6049 - Expenses:Community:Direct Action:Undocumented | (49.48) | 666.68 | ||
| 07/10/2012 | Journal Entry | 6030 - Expenses:Community:Direct Action:Supplies & Materials | 37.16 | 703.84 | ||
| 07/10/2012 | Journal Entry | 6030 - Expenses:Community:Direct Action:Supplies & Materials | 6.16 | 710.00 | ||
| 07/11/2012 | Journal Entry | 6049 - Expenses:Community:Direct Action:Undocumented | (21.67) | 688.33 | ||
| 07/11/2012 | Journal Entry | 6030 - Expenses:Community:Direct Action:Supplies & Materials | 21.67 | 710.00 | ||
| 07/13/2012 | Journal Entry | 6015 - Expenses:Community:Direct Action:Food | 76.83 | 786.83 | ||
| 07/13/2012 | Journal Entry | 6015 - Expenses:Community:Direct Action:Food | 77.17 | 864.00 | ||
| 07/13/2012 | Journal Entry | 6049 - Expenses:Community:Direct Action:Undocumented | (169.88) | 694.12 | ||
| 07/13/2012 | Journal Entry | 6015 - Expenses:Community:Direct Action:Food | 15.88 | 710.00 | ||
| Total for Bastille Day | 710.00 | |||||
| Boston Occupier | ||||||
| 07/11/2012 | Check | 6320 - Expenses:Working Groups:Copying & Printing | Harvard Crimson | 750.00 | 750.00 | |
| Total for Boston Occupier | 750.00 | |||||
| Community Gathering | ||||||
| 07/03/2012 | Check | 6007 - Expenses:Community:Community Space | Community Church of Boston | 360.00 | 360.00 | |
| 07/09/2012 | Cash Expense | 6005 - Expenses:Community:Community Food | 100.00 | 460.00 | ||
| Total for Community Gathering | 460.00 | |||||
| Decolonize to Liberate | ||||||
| 07/13/2012 | Cash Expense | 6005 - Expenses:Community:Community Food | 25.00 | 25.00 | ||
| Total for Decolonize to Liberate | 25.00 | |||||
| Facilitation | ||||||
| 07/20/2012 | Check | 6212 - Expenses:Infrastructure:Communication:Data/Internet | Clear.com | 49.99 | 49.99 | |
| Total for Facilitation | 49.99 | |||||
| Financial Accountability | ||||||
| 07/05/2012 | Check | 6375 - Expenses:Working Groups:Shipping & Postage | USPS | 8.95 | 8.95 | |
| 07/10/2012 | Check | 6205 - Expenses:Infrastructure:Bookkeeping | Intuit | 33.96 | 42.91 | |
| Total for Financial Accountability | 42.91 | |||||
| Legal | ||||||
| 07/18/2012 | Check | 6386 - Expenses:Working Groups:Travel:Transportation | Southwest Airlines | 339.60 | 339.60 | |
| Total for Legal | 339.60 | |||||
| Logistics | ||||||
| 07/09/2012 | Check | 6260 - Expenses:Infrastructure:Rent or Lease | ExtraSpace Storage | 314.00 | 314.00 | |
| 07/27/2012 | Check | 6212 - Expenses:Infrastructure:Communication:Data/Internet | Clear.com | 150.00 | 464.00 | |
| Total for Logistics | 464.00 | |||||
| Medical | ||||||
| 07/31/2012 | Check | 6350 - Expenses:Working Groups:Professional Fees | Jonathan Irwin | 1,400.00 | 1,400.00 | |
| Total for Medical | 1,400.00 | |||||
| Occupy Boston Radio | ||||||
| 07/01/2012 | Bill | 6360 - Expenses:Working Groups:Rent or Lease | Massachusetts Global Action | 400.00 | 400.00 | |
| 07/17/2012 | Journal Entry | 6399 - Expenses:Working Groups:Undocumented WGs | (400.00) | 0.00 | ||
| Total for Occupy Boston Radio | 0.00 | |||||
| Summer Camp | ||||||
| 07/01/2012 | Journal Entry | 6099 - Expenses:Community:Undocumented Community | (15.00) | (15.00) | ||
| 07/01/2012 | Journal Entry | 6040 - Expenses:Community:Direct Action:Transportation | 15.00 | 0.00 | ||
| 07/08/2012 | Journal Entry | 6040 - Expenses:Community:Direct Action:Transportation | 15.00 | 15.00 | ||
| 07/08/2012 | Journal Entry | 6015 - Expenses:Community:Direct Action:Food | 3.00 | 18.00 | ||
| 07/08/2012 | Journal Entry | 6099 - Expenses:Community:Undocumented Community | (18.00) | 0.00 | ||
| 07/09/2012 | Journal Entry | 6030 - Expenses:Community:Direct Action:Supplies & Materials | 10.00 | 10.00 | ||
| 07/09/2012 | Journal Entry | 6040 - Expenses:Community:Direct Action:Transportation | 10.00 | 20.00 | ||
| 07/09/2012 | Journal Entry | 6099 - Expenses:Community:Undocumented Community | (22.00) | (2.00) | ||
| 07/09/2012 | Journal Entry | 6030 - Expenses:Community:Direct Action:Supplies & Materials | 2.00 | 0.00 | ||
| 07/10/2012 | Journal Entry | 6099 - Expenses:Community:Undocumented Community | (10.00) | (10.00) | ||
| 07/10/2012 | Cash Expense | 6099 - Expenses:Community:Undocumented Community | 180.00 | 170.00 | ||
| 07/10/2012 | Journal Entry | 6040 - Expenses:Community:Direct Action:Transportation | 10.00 | 180.00 | ||
| 07/16/2012 | Journal Entry | 6099 - Expenses:Community:Undocumented Community | (10.00) | 170.00 | ||
| 07/16/2012 | Journal Entry | 6040 - Expenses:Community:Direct Action:Transportation | 10.00 | 180.00 | ||
| Total for Summer Camp | 180.00 | |||||
| Thursday, Sep 06, 2012 02:58:29 PM GMT-4 - Accrual Basis |