Difference between revisions of "11/11 WGE"

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{| {{table}}
 
{| {{table}}
| align="center" style="background:#f0f0f0;"|''''''OccupyBoston''''''
+
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
 
| align="center" style="background:#f0f0f0;"|''''''
 
| align="center" style="background:#f0f0f0;"|''''''
 
| align="center" style="background:#f0f0f0;"|''''''
 
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Line 8: Line 8:
 
| align="center" style="background:#f0f0f0;"|''''''
 
| align="center" style="background:#f0f0f0;"|''''''
 
|-
 
|-
| '''Transaction Detail by Class'''||||||||||||
+
| Transaction Detail by Class||||||||||||
 
|-
 
|-
| '''November 2011'''||||||||||||
+
| November 2011||||||||||||
 
|-
 
|-
 
|  
 
|  
 
|-
 
|-
| ||'''Date'''||'''Type'''||'''Account'''||'''Name'''||'''Amount'''||'''Balance'''
+
| ||Date||Type||Account||Name||Amount||
 +
|-
 +
| Boston Occupier||||||||||||
 +
|-
 +
| ||11/04/2011||Cash Expense||6290 - Expenses:Infrastructure:WePay Fees||||828.00 ||
 +
|-
 +
| ||11/17/2011||Cash Expense||6320 - Expenses:Working Groups:Copying & Printing||Harvard Crimson||1,500.00 ||
 +
|-
 +
| ||11/21/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||USPS||88.00 ||
 +
|-
 +
| ||11/23/2011||Check||6340 - Expenses:Working Groups:Food||||20.00 ||
 +
|-
 +
| Total for Boston Occupier||||||||||2,436.00 ||
 
|-
 
|-
|-
 
 
| Community Cuppa||||||||||||
 
| Community Cuppa||||||||||||
 
|-
 
|-
| ||11/30/2011||Cash Expense||6022 - Expenses:Food||||15.00 ||15.00
+
| ||11/30/2011||Cash Expense||6140 - Expenses:Encampment:Food||||15.00 ||
 
|-
 
|-
 
| Total for Community Cuppa||||||||||15.00 ||
 
| Total for Community Cuppa||||||||||15.00 ||
 
|-
 
|-
| Direct Action||||||||||||
+
| Decolonize to Liberate||||||||||||
 +
|-
 +
| ||11/23/2011||Cash Expense||6030 - Expenses:Community:Direct Action:Supplies & Materials||||10.41 ||
 +
|-
 +
| ||11/23/2011||Cash Expense||6040 - Expenses:Community:Direct Action:Transportation||||44.00
 +
|-
 +
| ||11/24/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||300.00
 
|-
 
|-
| ||11/16/2011||Cash Expense||6068 - Expenses:Travel:Transportation||||60.00 ||60.00  
+
| ||11/24/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||100.00  
 
|-
 
|-
| ||11/18/2011||Cash Expense||6000 - Expenses:Advance||||40.00 ||100.00
+
| ||11/28/2011||Journal Entry||6015 - Expenses:Community:Direct Action:Food||||118.17
 
|-
 
|-
| ||11/20/2011||Cash Expense||6060 - Expenses:Supplies & Materials||||40.00 ||140.00  
+
| ||11/28/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(400.00)
 
|-
 
|-
| ||11/30/2011||Cash Expense||6000 - Expenses:Advance||||100.00 ||240.00
+
| ||11/28/2011||Journal Entry||6040 - Expenses:Community:Direct Action:Transportation||||221.33
 
|-
 
|-
| Total for Direct Action||||||||||240.00 ||
+
| Total for Decolonize to Liberate||||||||||393.91
 
|-
 
|-
| Faith and Spirituality||||||||||||
+
| Direct Action||||||||||
 
|-
 
|-
| ||11/24/2011||Cash Expense||6000 - Expenses:Advance||||30.00 ||30.00  
+
| ||11/16/2011||Cash Expense||6040 - Expenses:Community:Direct Action:Transportation||||60.00  
 
|-
 
|-
| Total for Faith and Spirituality||||||||||30.00 ||
+
| ||11/18/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||40.00  
 
|-
 
|-
| Financial Accountability||||||||||||
+
| ||11/20/2011||Cash Expense||6030 - Expenses:Community:Direct Action:Supplies & Materials||||40.00
 
|-
 
|-
| ||11/10/2011||Cash Expense||6010 - Expenses:Bookkeeping||Intuit||33.96 ||33.96
+
| ||11/30/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||100.00
 
|-
 
|-
| ||11/21/2011||Cash Expense||6040 - Expenses:Office Expenses||Wings Communication||70.81 ||104.77
+
| Total for Direct Action||||||||||240.00
 
|-
 
|-
| ||11/24/2011||Bill||6063 - Expenses:Telephone||MetroPCS||40.00 ||144.77
+
| Facilitation||||||||||
 
|-
 
|-
| ||11/28/2011||Check||6030 - Expenses:Legal & Professional Fees||Daniel Paradis||31.32 ||176.09
+
| ||11/01/2011||Journal Entry||6320 - Expenses:Working Groups:Copying & Printing||||20.02
 
|-
 
|-
| ||11/29/2011||Cash Expense||6040 - Expenses:Office Expenses||USPS||11.00 ||187.09
+
| Total for Facilitation||||||||||20.02
 
|-
 
|-
| Total for Financial Accountability||||||||||187.09 ||
+
| Faith and Spirituality||||||||||
 
|-
 
|-
| Food||||||||||||
+
| ||11/24/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||30.00
 
|-
 
|-
| ||11/01/2011||Cash Expense||6022 - Expenses:Food||Misc.||10.00 ||10.00  
+
| Total for Faith and Spirituality||||||||||30.00  
 
|-
 
|-
| ||11/02/2011||Cash Expense||6022 - Expenses:Food||Misc.||200.00 ||210.00
+
| Financial Accountability||||||||||
 
|-
 
|-
| ||11/04/2011||Cash Expense||6022 - Expenses:Food||Market Basket||51.00 ||261.00
+
| ||11/10/2011||Cash Expense||6205 - Expenses:Infrastructure:Bookkeeping||Intuit||33.96
 
|-
 
|-
| ||11/04/2011||Cash Expense||6022 - Expenses:Food||Eastern Bakers Supply||25.02 ||286.02
+
| ||11/21/2011||Cash Expense||6114 - Expenses:Infrastructure:Communication:Telephone||Wings Communication||70.81
 
|-
 
|-
| ||11/05/2011||Cash Expense||6022 - Expenses:Food||C-Mart Supermarket||11.96 ||297.98
+
| ||11/24/2011||Bill||6310 - Expenses:Working Groups:Communication||MetroPCS||40.00
 
|-
 
|-
| ||11/05/2011||Cash Expense||6022 - Expenses:Food||Eastern Bakers Supply||142.37 ||440.35
+
| ||11/28/2011||Check||6220 - Expenses:Infrastructure:Copying & Printing||Daniel Paradis||31.32
 
|-
 
|-
| ||11/06/2011||Cash Expense||6060 - Expenses:Supplies & Materials||CVS||20.79 ||461.14
+
| ||11/29/2011||Cash Expense||6270 - Expenses:Infrastructure:Supplies & Materials||USPS||11.00
 
|-
 
|-
| ||11/07/2011||Cash Expense||6022 - Expenses:Food||Misc.||50.00 ||511.14
+
| Total for Financial Accountability||||||||||187.09
 
|-
 
|-
| ||11/07/2011||Cash Expense||6022 - Expenses:Food||7-Eleven||3.99 ||515.13
+
| Food||||||||||
 
|-
 
|-
| ||11/08/2011||Cash Expense||6060 - Expenses:Supplies & Materials||CVS||18.18 ||533.31
+
| ||11/01/2011||Cash Expense||6140 - Expenses:Encampment:Food||Misc.||10.00
 
|-
 
|-
| ||11/09/2011||Cash Expense||6060 - Expenses:Supplies & Materials||CVS||25.00 ||558.31
+
| ||11/02/2011||Cash Expense||6140 - Expenses:Encampment:Food||Misc.||200.00  
 
|-
 
|-
| ||11/09/2011||Cash Expense||6022 - Expenses:Food||Star Market||4.96 ||563.27
+
| ||11/04/2011||Cash Expense||6140 - Expenses:Encampment:Food||Market Basket||51.00
 
|-
 
|-
| ||11/09/2011||Cash Expense||6060 - Expenses:Supplies & Materials||CVS||5.00 ||568.27
+
| ||11/04/2011||Cash Expense||6140 - Expenses:Encampment:Food||Eastern Bakers Supply||25.02
 
|-
 
|-
| ||11/09/2011||Cash Expense||6022 - Expenses:Food||Misc.||40.00 ||608.27
+
| ||11/05/2011||Cash Expense||6140 - Expenses:Encampment:Food||C-Mart Supermarket||11.96
 
|-
 
|-
| ||11/10/2011||Cash Expense||6022 - Expenses:Food||C-Mart Supermarket||8.97 ||617.24
+
| ||11/05/2011||Cash Expense||6140 - Expenses:Encampment:Food||Eastern Bakers Supply||142.37
 
|-
 
|-
| ||11/12/2011||Cash Expense||6020 - Expenses:Equipment||Aborn True Value||15.98 ||633.22
+
| ||11/06/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||CVS||20.79
 
|-
 
|-
| ||11/14/2011||Cash Expense||6022 - Expenses:Food||Misc.||273.59 ||906.81
+
| ||11/07/2011||Cash Expense||6140 - Expenses:Encampment:Food||Misc.||50.00
 
|-
 
|-
| Total for Food||||||||||906.81 ||
+
| ||11/07/2011||Cash Expense||6140 - Expenses:Encampment:Food||7-Eleven||3.99
 
|-
 
|-
| FSU||||||||||||
+
| ||11/08/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||CVS||18.18
 
|-
 
|-
| ||11/18/2011||Cash Expense||6020 - Expenses:Equipment||||100.00 ||100.00
+
| ||11/09/2011||Cash Expense||6140 - Expenses:Encampment:Food||Star Market||4.96
 
|-
 
|-
| ||11/28/2011||Cash Expense||6060 - Expenses:Supplies & Materials||||85.00 ||185.00  
+
| ||11/09/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||CVS||5.00  
 
|-
 
|-
| Total for FSU||||||||||185.00 ||
+
| ||11/09/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||CVS||25.00  
 
|-
 
|-
| Good Neighbors||||||||||||
+
| ||11/09/2011||Cash Expense||6140 - Expenses:Encampment:Food||Misc.||40.00
 
|-
 
|-
| ||11/29/2011||Cash Expense||6000 - Expenses:Advance||||34.00 ||34.00
+
| ||11/10/2011||Cash Expense||6140 - Expenses:Encampment:Food||C-Mart Supermarket||8.97
 
|-
 
|-
| Total for Good Neighbors||||||||||34.00 ||
+
| ||11/12/2011||Cash Expense||6130 - Expenses:Encampment:Equipment||Aborn True Value||15.98
 
|-
 
|-
| Indigenous Solidarity||||||||||||
+
| ||11/14/2011||Cash Expense||6140 - Expenses:Encampment:Food||Misc.||273.59
 
|-
 
|-
| ||11/23/2011||Cash Expense||6060 - Expenses:Supplies & Materials||||10.41 ||10.41
+
| Total for Food||||||||||906.81
 
|-
 
|-
| ||11/23/2011||Cash Expense||6068 - Expenses:Travel:Transportation||||44.00 ||54.41
+
| FSU||||||||||
 
|-
 
|-
| ||11/24/2011||Cash Expense||6000 - Expenses:Advance||||300.00 ||354.41
+
| ||11/18/2011||Cash Expense||6130 - Expenses:Encampment:Equipment||||100.00  
 
|-
 
|-
| ||11/24/2011||Cash Expense||6000 - Expenses:Advance||||100.00 ||454.41
+
| ||11/28/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||85.00  
 
|-
 
|-
| ||11/28/2011||Journal Entry||6068 - Expenses:Travel:Transportation||||221.33 ||675.74
+
| Total for FSU||||||||||185.00
 
|-
 
|-
| ||11/28/2011||Journal Entry||6022 - Expenses:Food||||118.17 ||793.91
+
| Good Neighbors||||||||||
 
|-
 
|-
| ||11/28/2011||Journal Entry||6000 - Expenses:Advance||||(400.00)||393.91
+
| ||11/29/2011||Cash Expense||6140 - Expenses:Encampment:Food||||34.00  
 
|-
 
|-
| Total for Indigenous Solidarity||||||||||393.91 ||
+
| Total for Good Neighbors||||||||||34.00
 
|-
 
|-
| Info||||||||||||
+
| Info||||||||||
 
|-
 
|-
| ||11/21/2011||Cash Expense||6060 - Expenses:Supplies & Materials||||100.00 ||100.00  
+
| ||11/21/2011||Cash Expense||6370 - Expenses:Working Groups:Supplies & Materials||||100.00  
 
|-
 
|-
| Total for Info||||||||||100.00 ||
+
| Total for Info||||||||||100.00  
 
|-
 
|-
| Legal||||||||||||
+
| Legal||||||||||
 
|-
 
|-
| ||11/01/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||20.00 ||20.00  
+
| ||11/01/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||20.00  
 
|-
 
|-
| ||11/01/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||50.00 ||70.00  
+
| ||11/01/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||40.00  
 
|-
 
|-
| ||11/01/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||40.00 ||110.00  
+
| ||11/01/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||50.00  
 
|-
 
|-
| ||11/05/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||50.00 ||160.00  
+
| ||11/05/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||50.00  
 
|-
 
|-
| ||11/05/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||50.00 ||210.00  
+
| ||11/05/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||50.00  
 
|-
 
|-
| ||11/05/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||50.00 ||260.00  
+
| ||11/05/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||40.00  
 
|-
 
|-
| ||11/05/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||50.00 ||310.00  
+
| ||11/05/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||40.00  
 
|-
 
|-
| ||11/05/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||50.00 ||360.00  
+
| ||11/05/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||50.00  
 
|-
 
|-
| ||11/05/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||40.00 ||400.00  
+
| ||11/05/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||50.00  
 
|-
 
|-
| ||11/05/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||40.00 ||440.00  
+
| ||11/05/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||50.00  
 
|-
 
|-
| ||11/05/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||50.00 ||490.00  
+
| ||11/05/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||50.00  
 
|-
 
|-
| ||11/05/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||50.00 ||540.00  
+
| ||11/05/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||50.00  
 
|-
 
|-
| ||11/09/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||50.00 ||590.00  
+
| ||11/09/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||50.00  
 
|-
 
|-
| ||11/19/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||540.00 ||1,130.00  
+
| ||11/19/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||540.00  
 
|-
 
|-
| ||11/21/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||500.00 ||1,630.00  
+
| ||11/21/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||100.00  
 
|-
 
|-
| ||11/21/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||700.00 ||2,330.00  
+
| ||11/21/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||500.00  
 
|-
 
|-
| ||11/21/2011||Cash Expense||6030 - Expenses:Legal & Professional Fees||||100.00 ||2,430.00  
+
| ||11/21/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||700.00  
 
|-
 
|-
| Total for Legal||||||||||2,430.00 ||
+
| Total for Legal||||||||||2,430.00  
 
|-
 
|-
| Logistics||||||||||||
+
| Logistics||||||||||
 
|-
 
|-
| ||11/08/2011||Check||6020 - Expenses:Equipment||Mountain Gear Surplus||1,043.08 ||1,043.08  
+
| ||11/08/2011||Check||6130 - Expenses:Encampment:Equipment||Mountain Gear Surplus||1,043.08  
 
|-
 
|-
| ||11/14/2011||Cash Expense||6027 - Expenses:Laundry & Cleaning||||80.00 ||1,123.08
+
| ||11/14/2011||Cash Expense||6150 - Expenses:Encampment:Laundry & Cleaning||||80.00  
 
|-
 
|-
| ||11/18/2011||Cash Expense||6060 - Expenses:Supplies & Materials||Home Depot||28.55 ||1,151.63
+
| ||11/18/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||Home Depot||28.55  
 
|-
 
|-
| ||11/19/2011||Journal Entry||6020 - Expenses:Equipment||||1,200.00 ||2,351.63
+
| ||11/19/2011||Journal Entry||6130 - Expenses:Encampment:Equipment||||1,200.00  
 
|-
 
|-
| ||11/20/2011||Cash Expense||6027 - Expenses:Laundry & Cleaning||||300.00 ||2,651.63
+
| ||11/20/2011||Cash Expense||6150 - Expenses:Encampment:Laundry & Cleaning||||300.00  
 
|-
 
|-
| ||11/21/2011||Check||6020 - Expenses:Equipment||Hilton\'s Tent City||76.69 ||2,728.32
+
| ||11/21/2011||Check||6130 - Expenses:Encampment:Equipment||Hilton\'s Tent City||76.69  
 
|-
 
|-
| ||11/25/2011||Cash Expense||6000 - Expenses:Advance||||100.00 ||2,828.32
+
| ||11/25/2011||Cash Expense||6199 - Expenses:Encampment:Undocumented||||100.00  
 
|-
 
|-
| ||11/26/2011||Cash Expense||6000 - Expenses:Advance||||99.00 ||2,927.32
+
| ||11/26/2011||Cash Expense||6199 - Expenses:Encampment:Undocumented||||99.00  
 
|-
 
|-
| ||11/29/2011||Cash Expense||6000 - Expenses:Advance||||100.00 ||3,027.32
+
| ||11/29/2011||Cash Expense||6199 - Expenses:Encampment:Undocumented||||100.00  
 
|-
 
|-
| Total for Logistics||||||||||3,027.32 ||
+
| Total for Logistics||||||||||3,027.32  
 
|-
 
|-
| Media||||||||||||
+
| Media||||||||||
 
|-
 
|-
| ||11/22/2011||Cash Expense||6060 - Expenses:Supplies & Materials||Misc.||20.00 ||20.00  
+
| ||11/22/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||Misc.||20.00  
 
|-
 
|-
| ||11/25/2011||Check||6037 - Expenses:Media||Clear.com||156.24 ||176.24  
+
| ||11/25/2011||Check||6112 - Expenses:Infrastructure:Communication:Data/Internet||Clear.com||156.24  
 
|-
 
|-
| ||11/28/2011||Cash Expense||6060 - Expenses:Supplies & Materials||||341.64 ||517.88
+
| ||11/28/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||||341.64  
 
|-
 
|-
| ||11/29/2011||Cash Expense||6037 - Expenses:Media||Clear.com||299.14 ||817.02
+
| ||11/29/2011||Cash Expense||6112 - Expenses:Infrastructure:Communication:Data/Internet||Clear.com||299.14  
 
|-
 
|-
| Total for Media||||||||||817.02 ||
+
| Total for Media||||||||||817.02  
 
|-
 
|-
| Medical||||||||||||
+
| Medical||||||||||
 
|-
 
|-
| ||11/14/2011||Cash Expense||6068 - Expenses:Travel:Transportation||||36.00 ||36.00  
+
| ||11/14/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||36.00  
 
|-
 
|-
| ||11/14/2011||Cash Expense||6068 - Expenses:Travel:Transportation||||30.00 ||66.00  
+
| ||11/14/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||30.00  
 
|-
 
|-
| ||11/16/2011||Check||6060 - Expenses:Supplies & Materials||Amazon.com||63.65 ||129.65
+
| ||11/16/2011||Check||6170 - Expenses:Encampment:Supplies & Materials||Amazon.com||31.83
 
|-
 
|-
| ||11/16/2011||Check||6060 - Expenses:Supplies & Materials||Amazon.com||43.14 ||172.79
+
| ||11/16/2011||Check||6170 - Expenses:Encampment:Supplies & Materials||Amazon.com||31.81
 
|-
 
|-
| ||11/16/2011||Check||6060 - Expenses:Supplies & Materials||Amazon.com||31.83 ||204.62
+
| ||11/16/2011||Check||6170 - Expenses:Encampment:Supplies & Materials||Amazon.com||43.14
 
|-
 
|-
| ||11/16/2011||Check||6060 - Expenses:Supplies & Materials||Amazon.com||31.81 ||236.43
+
| ||11/16/2011||Check||6170 - Expenses:Encampment:Supplies & Materials||Amazon.com||31.83
 
|-
 
|-
| ||11/16/2011||Check||6060 - Expenses:Supplies & Materials||Amazon.com||31.83 ||268.26
+
| ||11/16/2011||Check||6170 - Expenses:Encampment:Supplies & Materials||Amazon.com||63.65
 
|-
 
|-
| ||11/18/2011||Cash Expense||6060 - Expenses:Supplies & Materials||||25.89 ||294.15
+
| ||11/18/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||||25.89  
 
|-
 
|-
| ||11/22/2011||Cash Expense||6068 - Expenses:Travel:Transportation||MBTA||28.60 ||322.75
+
| ||11/22/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||MBTA||28.60  
 
|-
 
|-
| ||11/23/2011||Cash Expense||6040 - Expenses:Office Expenses||CVS||50.68 ||373.43
+
| ||11/23/2011||Cash Expense||6114 - Expenses:Infrastructure:Communication:Telephone||CVS||50.68  
 
|-
 
|-
| ||11/23/2011||Check||6060 - Expenses:Supplies & Materials||Amazon.com||44.55 ||417.98
+
| ||11/23/2011||Check||6170 - Expenses:Encampment:Supplies & Materials||Amazon.com||45.14
 
|-
 
|-
| ||11/23/2011||Check||6060 - Expenses:Supplies & Materials||Amazon.com||45.19 ||463.17
+
| ||11/23/2011||Check||6170 - Expenses:Encampment:Supplies & Materials||Amazon.com||44.55
 
|-
 
|-
| ||11/23/2011||Check||6060 - Expenses:Supplies & Materials||Amazon.com||45.19 ||508.36
+
| ||11/23/2011||Check||6170 - Expenses:Encampment:Supplies & Materials||Amazon.com||45.19  
 
|-
 
|-
| ||11/23/2011||Check||6060 - Expenses:Supplies & Materials||Amazon.com||164.70 ||673.06
+
| ||11/23/2011||Check||6170 - Expenses:Encampment:Supplies & Materials||Amazon.com||45.19
 
|-
 
|-
| ||11/23/2011||Check||6060 - Expenses:Supplies & Materials||Amazon.com||125.22 ||798.28
+
| ||11/23/2011||Check||6170 - Expenses:Encampment:Supplies & Materials||Amazon.com||125.22  
 
|-
 
|-
| ||11/23/2011||Check||6060 - Expenses:Supplies & Materials||Amazon.com||45.14 ||843.42
+
| ||11/23/2011||Check||6170 - Expenses:Encampment:Supplies & Materials||Amazon.com||164.70
 
|-
 
|-
| Total for Medical||||||||||843.42 ||
+
| Total for Medical||||||||||843.42  
 
|-
 
|-
| Peace Action||||||||||||
+
| Peace Action||||||||||
 
|-
 
|-
| ||11/21/2011||Cash Expense||6000 - Expenses:Advance||||100.00 ||100.00  
+
| ||11/21/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||100.00  
 
|-
 
|-
| Total for Peace Action||||||||||100.00 ||
+
| Total for Peace Action||||||||||100.00  
 
|-
 
|-
| People of Color||||||||||||
+
| People of Color||||||||||
 
|-
 
|-
| ||11/25/2011||Cash Expense||6000 - Expenses:Advance||||100.00 ||100.00  
+
| ||11/25/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||100.00  
 
|-
 
|-
| ||11/26/2011||Cash Expense||6000 - Expenses:Advance||||100.00 ||200.00  
+
| ||11/26/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||100.00  
 
|-
 
|-
| Total for People of Color||||||||||200.00 ||
+
| Total for People of Color||||||||||200.00  
 
|-
 
|-
| Safety||||||||||||
+
| Safety||||||||||
 
|-
 
|-
| ||11/22/2011||Check||6020 - Expenses:Equipment||Amazon.com||314.52 ||314.52  
+
| ||11/22/2011||Check||6130 - Expenses:Encampment:Equipment||Amazon.com||314.52  
 
|-
 
|-
| ||11/27/2011||Check||6020 - Expenses:Equipment||Amazon.com||113.97 ||428.49
+
| ||11/27/2011||Check||6130 - Expenses:Encampment:Equipment||Amazon.com||113.97  
 
|-
 
|-
| ||11/30/2011||Check||6020 - Expenses:Equipment||Tag\'s Hardware||81.99 ||510.48
+
| ||11/30/2011||Check||6130 - Expenses:Encampment:Equipment||Tag\'s Hardware||81.99  
 
|-
 
|-
| Total for Safety||||||||||510.48 ||
+
| Total for Safety||||||||||510.48  
 
|-
 
|-
| Signs||||||||||||
+
| Signs||||||||||
 
|-
 
|-
| ||11/18/2011||Cash Expense||6060 - Expenses:Supplies & Materials||||99.81 ||99.81  
+
| ||11/18/2011||Cash Expense||6030 - Expenses:Community:Direct Action:Supplies & Materials||||99.81  
 
|-
 
|-
| ||11/29/2011||Cash Expense||6000 - Expenses:Advance||||100.00 ||199.81
+
| ||11/29/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||100.00  
 
|-
 
|-
| Total for Signs||||||||||199.81 ||
+
| Total for Signs||||||||||199.81  
 
|-
 
|-
| Street Theatre||||||||||||
+
| Street Theatre||||||||||
 
|-
 
|-
| ||11/26/2011||Cash Expense||6000 - Expenses:Advance||||100.00 ||100.00  
+
| ||11/26/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||100.00  
 
|-
 
|-
| Total for Street Theatre||||||||||100.00 ||
+
| Total for Street Theatre||||||||||100.00  
 
|-
 
|-
 
| Survivor Advocacy||||||||||||
 
| Survivor Advocacy||||||||||||
 
|-
 
|-
| ||11/29/2011||Cash Expense||6000 - Expenses:Advance||||80.00 ||80.00
+
| ||11/29/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||80.00 ||
 
|-
 
|-
 
| Total for Survivor Advocacy||||||||||80.00 ||
 
| Total for Survivor Advocacy||||||||||80.00 ||
Line 285: Line 302:
 
| Winterization||||||||||||
 
| Winterization||||||||||||
 
|-
 
|-
| ||11/02/2011||Cash Expense||6060 - Expenses:Supplies & Materials||Staples||93.01 ||93.01
+
| ||11/02/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||Staples||93.01 ||
 
|-
 
|-
| ||11/05/2011||Journal Entry||6000 - Expenses:Advance||||2,000.00 ||2,093.01
+
| ||11/05/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||2,000.00 ||
 
|-
 
|-
| ||11/22/2011||Journal Entry||6000 - Expenses:Advance||||1,000.00 ||3,093.01
+
| ||11/22/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||1,000.00 ||
 
|-
 
|-
| ||11/29/2011||Journal Entry||6001 - Expenses:Advance||||12,000.00 ||15,093.01
+
| ||11/29/2011||Journal Entry||6130 - Expenses:Encampment:Equipment||||12,000.00 ||
 
|-
 
|-
 
| Total for Winterization||||||||||15,093.01 ||
 
| Total for Winterization||||||||||15,093.01 ||
 +
|-
 +
| Womens Caucus||||||||||||
 +
|-
 +
| ||11/11/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||135.00 ||
 +
|-
 +
| Total for Womens Caucus||||||||||135.00 ||
 
|}
 
|}
 +
 +
[[Category:Financial Accountability]]

Latest revision as of 14:37, 24 February 2013

OccupyBoston ' ' ' ' ' '
Transaction Detail by Class
November 2011
Date Type Account Name Amount
Boston Occupier
11/04/2011 Cash Expense 6290 - Expenses:Infrastructure:WePay Fees 828.00
11/17/2011 Cash Expense 6320 - Expenses:Working Groups:Copying & Printing Harvard Crimson 1,500.00
11/21/2011 Check 6375 - Expenses:Working Groups:Shipping & Postage USPS 88.00
11/23/2011 Check 6340 - Expenses:Working Groups:Food 20.00
Total for Boston Occupier 2,436.00
Community Cuppa
11/30/2011 Cash Expense 6140 - Expenses:Encampment:Food 15.00
Total for Community Cuppa 15.00
Decolonize to Liberate
11/23/2011 Cash Expense 6030 - Expenses:Community:Direct Action:Supplies & Materials 10.41
11/23/2011 Cash Expense 6040 - Expenses:Community:Direct Action:Transportation 44.00
11/24/2011 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 300.00
11/24/2011 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 100.00
11/28/2011 Journal Entry 6015 - Expenses:Community:Direct Action:Food 118.17
11/28/2011 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (400.00)
11/28/2011 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 221.33
Total for Decolonize to Liberate 393.91
Direct Action
11/16/2011 Cash Expense 6040 - Expenses:Community:Direct Action:Transportation 60.00
11/18/2011 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 40.00
11/20/2011 Cash Expense 6030 - Expenses:Community:Direct Action:Supplies & Materials 40.00
11/30/2011 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 100.00
Total for Direct Action 240.00
Facilitation
11/01/2011 Journal Entry 6320 - Expenses:Working Groups:Copying & Printing 20.02
Total for Facilitation 20.02
Faith and Spirituality
11/24/2011 Cash Expense 6399 - Expenses:Working Groups:Undocumented 30.00
Total for Faith and Spirituality 30.00
Financial Accountability
11/10/2011 Cash Expense 6205 - Expenses:Infrastructure:Bookkeeping Intuit 33.96
11/21/2011 Cash Expense 6114 - Expenses:Infrastructure:Communication:Telephone Wings Communication 70.81
11/24/2011 Bill 6310 - Expenses:Working Groups:Communication MetroPCS 40.00
11/28/2011 Check 6220 - Expenses:Infrastructure:Copying & Printing Daniel Paradis 31.32
11/29/2011 Cash Expense 6270 - Expenses:Infrastructure:Supplies & Materials USPS 11.00
Total for Financial Accountability 187.09
Food
11/01/2011 Cash Expense 6140 - Expenses:Encampment:Food Misc. 10.00
11/02/2011 Cash Expense 6140 - Expenses:Encampment:Food Misc. 200.00
11/04/2011 Cash Expense 6140 - Expenses:Encampment:Food Market Basket 51.00
11/04/2011 Cash Expense 6140 - Expenses:Encampment:Food Eastern Bakers Supply 25.02
11/05/2011 Cash Expense 6140 - Expenses:Encampment:Food C-Mart Supermarket 11.96
11/05/2011 Cash Expense 6140 - Expenses:Encampment:Food Eastern Bakers Supply 142.37
11/06/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials CVS 20.79
11/07/2011 Cash Expense 6140 - Expenses:Encampment:Food Misc. 50.00
11/07/2011 Cash Expense 6140 - Expenses:Encampment:Food 7-Eleven 3.99
11/08/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials CVS 18.18
11/09/2011 Cash Expense 6140 - Expenses:Encampment:Food Star Market 4.96
11/09/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials CVS 5.00
11/09/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials CVS 25.00
11/09/2011 Cash Expense 6140 - Expenses:Encampment:Food Misc. 40.00
11/10/2011 Cash Expense 6140 - Expenses:Encampment:Food C-Mart Supermarket 8.97
11/12/2011 Cash Expense 6130 - Expenses:Encampment:Equipment Aborn True Value 15.98
11/14/2011 Cash Expense 6140 - Expenses:Encampment:Food Misc. 273.59
Total for Food 906.81
FSU
11/18/2011 Cash Expense 6130 - Expenses:Encampment:Equipment 100.00
11/28/2011 Cash Expense 6399 - Expenses:Working Groups:Undocumented 85.00
Total for FSU 185.00
Good Neighbors
11/29/2011 Cash Expense 6140 - Expenses:Encampment:Food 34.00
Total for Good Neighbors 34.00
Info
11/21/2011 Cash Expense 6370 - Expenses:Working Groups:Supplies & Materials 100.00
Total for Info 100.00
Legal
11/01/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 20.00
11/01/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 40.00
11/01/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 50.00
11/05/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 50.00
11/05/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 50.00
11/05/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 40.00
11/05/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 40.00
11/05/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 50.00
11/05/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 50.00
11/05/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 50.00
11/05/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 50.00
11/05/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 50.00
11/09/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 50.00
11/19/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 540.00
11/21/2011 Cash Expense 6386 - Expenses:Working Groups:Travel:Transportation 100.00
11/21/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 500.00
11/21/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 700.00
Total for Legal 2,430.00
Logistics
11/08/2011 Check 6130 - Expenses:Encampment:Equipment Mountain Gear Surplus 1,043.08
11/14/2011 Cash Expense 6150 - Expenses:Encampment:Laundry & Cleaning 80.00
11/18/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Home Depot 28.55
11/19/2011 Journal Entry 6130 - Expenses:Encampment:Equipment 1,200.00
11/20/2011 Cash Expense 6150 - Expenses:Encampment:Laundry & Cleaning 300.00
11/21/2011 Check 6130 - Expenses:Encampment:Equipment Hilton\'s Tent City 76.69
11/25/2011 Cash Expense 6199 - Expenses:Encampment:Undocumented 100.00
11/26/2011 Cash Expense 6199 - Expenses:Encampment:Undocumented 99.00
11/29/2011 Cash Expense 6199 - Expenses:Encampment:Undocumented 100.00
Total for Logistics 3,027.32
Media
11/22/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Misc. 20.00
11/25/2011 Check 6112 - Expenses:Infrastructure:Communication:Data/Internet Clear.com 156.24
11/28/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials 341.64
11/29/2011 Cash Expense 6112 - Expenses:Infrastructure:Communication:Data/Internet Clear.com 299.14
Total for Media 817.02
Medical
11/14/2011 Cash Expense 6386 - Expenses:Working Groups:Travel:Transportation 36.00
11/14/2011 Cash Expense 6386 - Expenses:Working Groups:Travel:Transportation 30.00
11/16/2011 Check 6170 - Expenses:Encampment:Supplies & Materials Amazon.com 31.83
11/16/2011 Check 6170 - Expenses:Encampment:Supplies & Materials Amazon.com 31.81
11/16/2011 Check 6170 - Expenses:Encampment:Supplies & Materials Amazon.com 43.14
11/16/2011 Check 6170 - Expenses:Encampment:Supplies & Materials Amazon.com 31.83
11/16/2011 Check 6170 - Expenses:Encampment:Supplies & Materials Amazon.com 63.65
11/18/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials 25.89
11/22/2011 Cash Expense 6386 - Expenses:Working Groups:Travel:Transportation MBTA 28.60
11/23/2011 Cash Expense 6114 - Expenses:Infrastructure:Communication:Telephone CVS 50.68
11/23/2011 Check 6170 - Expenses:Encampment:Supplies & Materials Amazon.com 45.14
11/23/2011 Check 6170 - Expenses:Encampment:Supplies & Materials Amazon.com 44.55
11/23/2011 Check 6170 - Expenses:Encampment:Supplies & Materials Amazon.com 45.19
11/23/2011 Check 6170 - Expenses:Encampment:Supplies & Materials Amazon.com 45.19
11/23/2011 Check 6170 - Expenses:Encampment:Supplies & Materials Amazon.com 125.22
11/23/2011 Check 6170 - Expenses:Encampment:Supplies & Materials Amazon.com 164.70
Total for Medical 843.42
Peace Action
11/21/2011 Cash Expense 6399 - Expenses:Working Groups:Undocumented 100.00
Total for Peace Action 100.00
People of Color
11/25/2011 Cash Expense 6399 - Expenses:Working Groups:Undocumented 100.00
11/26/2011 Cash Expense 6399 - Expenses:Working Groups:Undocumented 100.00
Total for People of Color 200.00
Safety
11/22/2011 Check 6130 - Expenses:Encampment:Equipment Amazon.com 314.52
11/27/2011 Check 6130 - Expenses:Encampment:Equipment Amazon.com 113.97
11/30/2011 Check 6130 - Expenses:Encampment:Equipment Tag\'s Hardware 81.99
Total for Safety 510.48
Signs
11/18/2011 Cash Expense 6030 - Expenses:Community:Direct Action:Supplies & Materials 99.81
11/29/2011 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 100.00
Total for Signs 199.81
Street Theatre
11/26/2011 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 100.00
Total for Street Theatre 100.00
Survivor Advocacy
11/29/2011 Cash Expense 6399 - Expenses:Working Groups:Undocumented 80.00
Total for Survivor Advocacy 80.00
Winterization
11/02/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Staples 93.01
11/05/2011 Journal Entry 6199 - Expenses:Encampment:Undocumented 2,000.00
11/22/2011 Journal Entry 6199 - Expenses:Encampment:Undocumented 1,000.00
11/29/2011 Journal Entry 6130 - Expenses:Encampment:Equipment 12,000.00
Total for Winterization 15,093.01
Womens Caucus
11/11/2011 Cash Expense 6386 - Expenses:Working Groups:Travel:Transportation 135.00
Total for Womens Caucus 135.00