12/11 WGE

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OccupyBoston ' ' ' ' ' ' '
Transaction Detail by Class
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

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