12/11 WGE: Difference between revisions

Revision as of 13:24, 14 January 2012

OccupyBoston	'	'	'	'	'	'	'
Transaction Detail by Working Group
December 2011

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

==

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

12/11 WGE: Difference between revisions

Revision as of 13:24, 14 January 2012

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