12/11 WGE

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
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			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		DC to Boston	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

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