Difference between revisions of "11/11 WGE"

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Revision as of 14:57, 11 January 2012

'OccupyBoston' ' ' ' ' ' '
Transaction Detail by Class
November 2011
Date Type Account Name Amount Balance
Bank Charges
11/05/2011 Journal Entry 6005 - Expenses:Bank Charges 125.79 125.79
11/05/2011 Journal Entry 6005 - Expenses:Bank Charges 20.84 146.63
11/05/2011 Journal Entry 6005 - Expenses:Bank Charges 7.90 154.53
11/05/2011 Journal Entry 6005 - Expenses:Bank Charges 5.24 159.77
11/12/2011 Journal Entry 6005 - Expenses:Bank Charges 2.26 162.03
11/12/2011 Journal Entry 6005 - Expenses:Bank Charges 17.50 179.53
11/12/2011 Journal Entry 6005 - Expenses:Bank Charges 90.37 269.90
11/12/2011 Journal Entry 6005 - Expenses:Bank Charges 13.94 283.84
11/19/2011 Journal Entry 6005 - Expenses:Bank Charges 93.07 376.91
11/19/2011 Journal Entry 6005 - Expenses:Bank Charges 5.98 382.89
11/19/2011 Journal Entry 6005 - Expenses:Bank Charges 10.37 393.26
11/19/2011 Journal Entry 6005 - Expenses:Bank Charges 8.39 401.65
11/26/2011 Journal Entry 6005 - Expenses:Bank Charges 4.40 406.05
11/26/2011 Journal Entry 6005 - Expenses:Bank Charges 3.62 409.67
11/26/2011 Journal Entry 6005 - Expenses:Bank Charges 68.74 478.41
11/26/2011 Journal Entry 6005 - Expenses:Bank Charges 0.87 479.28
Total for Bank Charges 479.28
Community Cuppa
11/30/2011 Cash Expense 6022 - Expenses:Food 15.00 15.00
Total for Community Cuppa 15.00
Direct Action
11/16/2011 Cash Expense 6068 - Expenses:Travel:Transportation 60.00 60.00
11/18/2011 Cash Expense 6000 - Expenses:Advance 40.00 100.00
11/20/2011 Cash Expense 6060 - Expenses:Supplies & Materials 40.00 140.00
11/30/2011 Cash Expense 6000 - Expenses:Advance 100.00 240.00
Total for Direct Action 240.00
Faith and Spirituality
11/24/2011 Cash Expense 6000 - Expenses:Advance 30.00 30.00
Total for Faith and Spirituality 30.00
Financial Accountability
11/10/2011 Cash Expense 6010 - Expenses:Bookkeeping Intuit 33.96 33.96
11/21/2011 Cash Expense 6040 - Expenses:Office Expenses Wings Communication 70.81 104.77
11/24/2011 Bill 6063 - Expenses:Telephone MetroPCS 40.00 144.77
11/28/2011 Check 6030 - Expenses:Legal & Professional Fees Daniel Paradis 31.32 176.09
11/29/2011 Cash Expense 6040 - Expenses:Office Expenses USPS 11.00 187.09
Total for Financial Accountability 187.09
Food
11/01/2011 Cash Expense 6022 - Expenses:Food Misc. 10.00 10.00
11/02/2011 Cash Expense 6022 - Expenses:Food Misc. 200.00 210.00
11/04/2011 Cash Expense 6022 - Expenses:Food Market Basket 51.00 261.00
11/04/2011 Cash Expense 6022 - Expenses:Food Eastern Bakers Supply 25.02 286.02
11/05/2011 Cash Expense 6022 - Expenses:Food C-Mart Supermarket 11.96 297.98
11/05/2011 Cash Expense 6022 - Expenses:Food Eastern Bakers Supply 142.37 440.35
11/06/2011 Cash Expense 6060 - Expenses:Supplies & Materials CVS 20.79 461.14
11/07/2011 Cash Expense 6022 - Expenses:Food Misc. 50.00 511.14
11/07/2011 Cash Expense 6022 - Expenses:Food 7-Eleven 3.99 515.13
11/08/2011 Cash Expense 6060 - Expenses:Supplies & Materials CVS 18.18 533.31
11/09/2011 Cash Expense 6060 - Expenses:Supplies & Materials CVS 25.00 558.31
11/09/2011 Cash Expense 6022 - Expenses:Food Star Market 4.96 563.27
11/09/2011 Cash Expense 6060 - Expenses:Supplies & Materials CVS 5.00 568.27
11/09/2011 Cash Expense 6022 - Expenses:Food Misc. 40.00 608.27
11/10/2011 Cash Expense 6022 - Expenses:Food C-Mart Supermarket 8.97 617.24
11/12/2011 Cash Expense 6020 - Expenses:Equipment Aborn True Value 15.98 633.22
11/14/2011 Cash Expense 6022 - Expenses:Food Misc. 273.59 906.81
Total for Food 906.81
FSU
11/18/2011 Cash Expense 6020 - Expenses:Equipment 100.00 100.00
11/28/2011 Cash Expense 6060 - Expenses:Supplies & Materials 85.00 185.00
Total for FSU 185.00
Good Neighbors
11/29/2011 Cash Expense 6000 - Expenses:Advance 34.00 34.00
Total for Good Neighbors 34.00
Indigenous Solidarity
11/23/2011 Cash Expense 6060 - Expenses:Supplies & Materials 10.41 10.41
11/23/2011 Cash Expense 6068 - Expenses:Travel:Transportation 44.00 54.41
11/24/2011 Cash Expense 6000 - Expenses:Advance 300.00 354.41
11/24/2011 Cash Expense 6000 - Expenses:Advance 100.00 454.41
11/28/2011 Journal Entry 6068 - Expenses:Travel:Transportation 221.33 675.74
11/28/2011 Journal Entry 6022 - Expenses:Food 118.17 793.91
11/28/2011 Journal Entry 6000 - Expenses:Advance (400.00) 393.91
Total for Indigenous Solidarity 393.91
Info
11/21/2011 Cash Expense 6060 - Expenses:Supplies & Materials 100.00 100.00
Total for Info 100.00
Legal
11/01/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 20.00 20.00
11/01/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 50.00 70.00
11/01/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 40.00 110.00
11/05/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 50.00 160.00
11/05/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 50.00 210.00
11/05/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 50.00 260.00
11/05/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 50.00 310.00
11/05/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 50.00 360.00
11/05/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 40.00 400.00
11/05/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 40.00 440.00
11/05/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 50.00 490.00
11/05/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 50.00 540.00
11/09/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 50.00 590.00
11/19/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 540.00 1,130.00
11/21/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 500.00 1,630.00
11/21/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 700.00 2,330.00
11/21/2011 Cash Expense 6030 - Expenses:Legal & Professional Fees 100.00 2,430.00
Total for Legal 2,430.00
Logistics
11/08/2011 Check 6020 - Expenses:Equipment Mountain Gear Surplus 1,043.08 1,043.08
11/14/2011 Cash Expense 6027 - Expenses:Laundry & Cleaning 80.00 1,123.08
11/18/2011 Cash Expense 6060 - Expenses:Supplies & Materials Home Depot 28.55 1,151.63
11/19/2011 Journal Entry 6020 - Expenses:Equipment 1,200.00 2,351.63
11/20/2011 Cash Expense 6027 - Expenses:Laundry & Cleaning 300.00 2,651.63
11/21/2011 Check 6020 - Expenses:Equipment Hilton\'s Tent City 76.69 2,728.32
11/25/2011 Cash Expense 6000 - Expenses:Advance 100.00 2,828.32
11/26/2011 Cash Expense 6000 - Expenses:Advance 99.00 2,927.32
11/29/2011 Cash Expense 6000 - Expenses:Advance 100.00 3,027.32
Total for Logistics 3,027.32
Media
11/22/2011 Cash Expense 6060 - Expenses:Supplies & Materials Misc. 20.00 20.00
11/25/2011 Check 6037 - Expenses:Media Clear.com 156.24 176.24
11/28/2011 Cash Expense 6060 - Expenses:Supplies & Materials 341.64 517.88
11/29/2011 Cash Expense 6037 - Expenses:Media Clear.com 299.14 817.02
Total for Media 817.02
Medical
11/14/2011 Cash Expense 6068 - Expenses:Travel:Transportation 36.00 36.00
11/14/2011 Cash Expense 6068 - Expenses:Travel:Transportation 30.00 66.00
11/16/2011 Check 6060 - Expenses:Supplies & Materials Amazon.com 63.65 129.65
11/16/2011 Check 6060 - Expenses:Supplies & Materials Amazon.com 43.14 172.79
11/16/2011 Check 6060 - Expenses:Supplies & Materials Amazon.com 31.83 204.62
11/16/2011 Check 6060 - Expenses:Supplies & Materials Amazon.com 31.81 236.43
11/16/2011 Check 6060 - Expenses:Supplies & Materials Amazon.com 31.83 268.26
11/18/2011 Cash Expense 6060 - Expenses:Supplies & Materials 25.89 294.15
11/22/2011 Cash Expense 6068 - Expenses:Travel:Transportation MBTA 28.60 322.75
11/23/2011 Cash Expense 6040 - Expenses:Office Expenses CVS 50.68 373.43
11/23/2011 Check 6060 - Expenses:Supplies & Materials Amazon.com 44.55 417.98
11/23/2011 Check 6060 - Expenses:Supplies & Materials Amazon.com 45.19 463.17
11/23/2011 Check 6060 - Expenses:Supplies & Materials Amazon.com 45.19 508.36
11/23/2011 Check 6060 - Expenses:Supplies & Materials Amazon.com 164.70 673.06
11/23/2011 Check 6060 - Expenses:Supplies & Materials Amazon.com 125.22 798.28
11/23/2011 Check 6060 - Expenses:Supplies & Materials Amazon.com 45.14 843.42
Total for Medical 843.42
Peace Action
11/21/2011 Cash Expense 6000 - Expenses:Advance 100.00 100.00
Total for Peace Action 100.00
People of Color
11/25/2011 Cash Expense 6000 - Expenses:Advance 100.00 100.00
11/26/2011 Cash Expense 6000 - Expenses:Advance 100.00 200.00
Total for People of Color 200.00
Safety
11/22/2011 Check 6020 - Expenses:Equipment Amazon.com 314.52 314.52
11/27/2011 Check 6020 - Expenses:Equipment Amazon.com 113.97 428.49
11/30/2011 Check 6020 - Expenses:Equipment Tag\'s Hardware 81.99 510.48
Total for Safety 510.48
Signs
11/18/2011 Cash Expense 6060 - Expenses:Supplies & Materials 99.81 99.81
11/29/2011 Cash Expense 6000 - Expenses:Advance 100.00 199.81
Total for Signs 199.81
Street Theatre
11/26/2011 Cash Expense 6000 - Expenses:Advance 100.00 100.00
Total for Street Theatre 100.00
Survivor Advocacy
11/29/2011 Cash Expense 6000 - Expenses:Advance 80.00 80.00
Total for Survivor Advocacy 80.00
Winterization
11/02/2011 Cash Expense 6060 - Expenses:Supplies & Materials Staples 93.01 93.01
11/05/2011 Journal Entry 6000 - Expenses:Advance 2,000.00 2,093.01
11/22/2011 Journal Entry 6000 - Expenses:Advance 1,000.00 3,093.01
11/29/2011 Journal Entry 6001 - Expenses:Advance 12,000.00 15,093.01
Total for Winterization 15,093.01