Difference between revisions of "12/11 WGE"

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{| {{table}}
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| 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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| align="center" style="background:#f0f0f0;"|''''''
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| align="center" style="background:#f0f0f0;"|''''''
 
|-
 
|-
| style="background:#f0f0f0" align="center" | '''OccupyBoston'''
+
| Transaction Detail by Class||||||||||||
| style="background:#f0f0f0" align="center" | '
+
|-
| style="background:#f0f0f0" align="center" | '
+
| December 2011||||||||||||
| 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" | '
 
 
|-
 
|-
| '''Transaction Detail by Working Group'''<br/>
 
|
 
|
 
|
 
|
 
|
 
|
 
 
|  
 
|  
 
|-
 
|-
| '''December 2011'''<br/>
+
| ||Date||Type||Account||Name||Amount||
|  
+
|-
|  
+
| Anti-Oppression||||||||||||
|  
+
|-
|  
+
| ||12/19/2011||Cash Expense||6340 - Expenses:Working Groups:Food||Trader Joe\'s||51.00 ||
|  
+
|-
|  
+
| Total for Anti-Oppression||||||||||51.00 ||
|  
+
|-
 +
| Boston Occupier||||||||||
 +
|-
 +
| ||12/02/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||Daniel Schneider||140.00
 +
|-
 +
| ||12/02/2011||Check||6370 - Expenses:Working Groups:Supplies & Materials||Daniel Schneider||29.00
 +
|-
 +
| ||12/02/2011||Check||6370 - Expenses:Working Groups:Supplies & Materials||Daniel Schneider||219.00
 +
|-
 +
| ||12/02/2011||Check||6310 - Expenses:Working Groups:Communication||Matt Cloyd||81.36
 +
|-
 +
| ||12/02/2011||Check||6370 - Expenses:Working Groups:Supplies & Materials||Daniel Schneider||23.00
 +
|-
 +
| ||12/02/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||Daniel Schneider||199.12
 +
|-
 +
| ||12/02/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||USPS||23.30
 +
|-
 +
| ||12/06/2011||Check||6320 - Expenses:Working Groups:Copying & Printing||Harvard Crimson||825.00
 +
|-
 +
| ||12/19/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||Daniel Schneider||25.00
 +
|-
 +
| ||12/21/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||Daniel Schneider||34.39
 +
|-
 +
| ||12/22/2011||Check||6320 - Expenses:Working Groups:Copying & Printing||Harvard Crimson||400.00
 +
|-
 +
| ||12/22/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||USPS||15.65
 +
|-
 +
| ||12/23/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||USPS||51.20
 +
|-
 +
| ||12/23/2011||Check||6375 - Expenses:Working Groups:Shipping & Postage||USPS||70.40
 +
|-
 +
| ||12/30/2011||Check||6386 - Expenses:Working Groups:Travel:Transportation||Julie Orlemanski||40.00
 +
|-
 +
| Total for Boston Occupier||||||||||2,176.42
 +
|-
 +
| Chess||||||||||
 +
|-
 +
| ||12/20/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00
 +
|-
 +
| ||12/22/2011||Journal Entry||6370 - Expenses:Working Groups:Supplies & Materials||||38.14
 +
|-
 +
| ||12/22/2011||Journal Entry||6399 - Expenses:Working Groups:Undocumented||||(38.14)
 +
|-
 +
| Total for Chess||||||||||100.00
 +
|-
 +
| Community Cuppa||||||||||
 +
|-
 +
| ||12/02/2011||Cash Expense||6140 - Expenses:Encampment:Food||||92.00
 +
|-
 +
| ||12/05/2011||Cash Expense||6140 - Expenses:Encampment:Food||||38.00
 +
|-
 +
| ||12/09/2011||Check||6386 - Expenses:Working Groups:Travel:Transportation||Boston Taxi||25.80
 +
|-
 +
| ||12/27/2011||Check||6340 - Expenses:Working Groups:Food||Patricia Remer||35.42
 +
|-
 +
| ||12/27/2011||Check||6340 - Expenses:Working Groups:Food||Patricia Remer||31.24
 
|-
 
|-
|  
+
| Total for Community Cuppa||||||||||222.46
 
|-
 
|-
|  
+
| Community Gathering||||||||||
| '''Date'''<br/>
 
| '''Type'''
 
| '''Account'''
 
| '''Name'''
 
| '''Memo/Description'''
 
| '''Amount'''
 
| '''Balance'''
 
 
|-
 
|-
| Anti-Oppression
+
| ||12/16/2011||Cash Expense||6260 - Expenses:Infrastructure:Rent or Lease||St. Paul\'s Cathedral||50.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/19/2011||Check||6340 - Expenses:Working Groups:Food||Gourmet Dumpling||60.85
| 12/19/2011
 
| Cash Expense
 
| 6022 - Expenses:Food
 
| Trader Joe\'s
 
|  
 
| 51.00
 
| 51.00
 
 
|-
 
|-
| Total for Anti-Oppression
+
| ||12/19/2011||Journal Entry||6260 - Expenses:Infrastructure:Rent or Lease||||50.00  
|  
 
|  
 
|  
 
|  
 
|  
 
| 51.00
 
|
 
 
|-
 
|-
|  
+
| ||12/19/2011||Check||6340 - Expenses:Working Groups:Food||Dunkin Donuts||53.95
|  
 
|  
 
 
|-
 
|-
| Chess
+
| ||12/27/2011||Check||6060 - Expenses:Community:FInancial/Mutual Aid:Food||Patricia Remer||377.31
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/29/2011||Cash Expense||6340 - Expenses:Working Groups:Food||||80.00  
| 12/20/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 100.00
 
 
|-
 
|-
|  
+
| ||12/31/2011||Cash Expense||6060 - Expenses:Community:FInancial/Mutual Aid:Food||Dunkin Donuts||32.00
| 12/22/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| (38.14)
 
| 61.86
 
 
|-
 
|-
|  
+
| Total for Community Gathering||||||||||704.11
| 12/22/2011
 
| Journal Entry
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
|  
 
| 38.14
 
| 100.00
 
 
|-
 
|-
| Total for Chess
+
| Community Wellness||||||||||
|  
 
|  
 
|  
 
|  
 
|  
 
| 100.00
 
|  
 
 
|-
 
|-
| Community Cuppa
+
| ||12/02/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||10.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| Total for Community Wellness||||||||||10.00  
| 12/02/2011
 
| Cash Expense
 
| 6022 - Expenses:Food
 
|  
 
|  
 
| 92.00
 
| 92.00
 
 
|-
 
|-
|  
+
| Decolonize to Liberate||||||||||
| 12/05/2011
 
| Cash Expense
 
| 6022 - Expenses:Food
 
|  
 
|  
 
| 38.00
 
| 130.00
 
 
|-
 
|-
|  
+
| ||12/15/2011||Cash Expense||6340 - Expenses:Working Groups:Food||||80.00
| 12/09/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
|  
 
| 25.80
 
| 155.80
 
 
|-
 
|-
|  
+
| ||12/25/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||40.00
| 12/27/2011
 
| Check
 
| 6022 - Expenses:Food
 
| Patricia Remer
 
| 12/19 Cuppa
 
| 31.24
 
| 187.04
 
 
|-
 
|-
|  
+
| ||12/27/2011||Cash Expense||6340 - Expenses:Working Groups:Food||||30.00
| 12/27/2011
 
| Check
 
| 6022 - Expenses:Food
 
| Patricia Remer
 
| 12/26 Cuppa
 
| 35.42
 
| 222.46
 
 
|-
 
|-
| Total for Community Cuppa
+
| ||12/31/2011||Journal Entry||6399 - Expenses:Working Groups:Undocumented||||(40.00)
|  
 
|  
 
|  
 
|  
 
|  
 
| 222.46
 
|
 
 
|-
 
|-
| Community Gathering
+
| ||12/31/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||40.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/31/2011||Journal Entry||6340 - Expenses:Working Groups:Food||||19.80
| 12/19/2011
 
| Check
 
| 6022 - Expenses:Food
 
| Dunkin Donuts
 
|  
 
| 53.95
 
| 53.95
 
 
|-
 
|-
|  
+
| Total for Decolonize to Liberate||||||||||169.80  
| 12/19/2011
 
| Check
 
| 6022 - Expenses:Food
 
| Gourmet Dumpling
 
|  
 
| 60.85
 
| 114.80
 
 
|-
 
|-
|  
+
| Direct Action||||||||||
| 12/19/2011
 
| Journal Entry
 
| 6055 - Expenses:Rent or Lease
 
|  
 
| St. Paul\'s
 
| 50.00
 
| 164.80
 
 
|-
 
|-
|  
+
| ||12/08/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||Priceline||0.00  
| 12/29/2011
 
| Cash Expense
 
| 6022 - Expenses:Food
 
|  
 
|  
 
| 80.00
 
| 244.80
 
 
|-
 
|-
| Total for Community Gathering
+
| Total for Direct Action||||||||||0.00
|  
 
|  
 
|  
 
|  
 
|  
 
| 244.80
 
|
 
 
|-
 
|-
| Community Wellness
+
| Emergency Fund||||||||||
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/08/2011||Cash Expense||6040 - Expenses:Community:Direct Action:Transportation||MegaBus||32.50
| 12/02/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
|  
 
| 10.00
 
| 10.00
 
 
|-
 
|-
| Total for Community Wellness
+
| ||12/09/2011||Cash Expense||6040 - Expenses:Community:Direct Action:Transportation||AirTran Airways||164.70
|  
 
|  
 
|  
 
|  
 
|  
 
| 10.00
 
|
 
 
|-
 
|-
| Decolonize to Liberate
+
| ||12/12/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||20.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/12/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||15.50
| 12/15/2011
 
| Cash Expense
 
| 6022 - Expenses:Food
 
|  
 
|  
 
| 80.00
 
| 80.00
 
 
|-
 
|-
|  
+
| ||12/12/2011||Cash Expense||6060 - Expenses:Community:FInancial/Mutual Aid:Food||||20.00  
| 12/25/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 40.00
 
| 120.00
 
 
|-
 
|-
|  
+
| ||12/13/2011||Check||6060 - Expenses:Community:FInancial/Mutual Aid:Food||McDonald\'s||50.18
| 12/27/2011
 
| Cash Expense
 
| 6022 - Expenses:Food
 
|  
 
| holiday gathering
 
| 30.00
 
| 150.00
 
 
|-
 
|-
|  
+
| ||12/13/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MBTA||31.00  
| 12/31/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| 12/25 disbursement
 
| (40.00)
 
| 110.00
 
 
|-
 
|-
|  
+
| ||12/13/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MBTA||31.00  
| 12/31/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 40.00
 
| 150.00
 
 
|-
 
|-
|  
+
| ||12/13/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||Greyhound||159.00
| 12/31/2011
 
| Journal Entry
 
| 6022 - Expenses:Food
 
|  
 
|  
 
| 19.80
 
| 169.80
 
 
|-
 
|-
| Total for Decolonize to Liberate
+
| ||12/14/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||62.00
|  
 
|  
 
|  
 
|  
 
|  
 
| 169.80
 
|
 
 
|-
 
|-
| Direct Action<br/>
+
| ||12/14/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||230.00
|  
 
|  
 
|  
 
| <br/>
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/14/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||927.00  
| 12/08/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
| <br/>
 
| DC to Boston<br/>
 
| 0.00
 
| 0.00
 
 
|-
 
|-
| Total for Direct Action
+
| ||12/14/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||20.00  
|  
 
|  
 
|  
 
|  
 
|  
 
| 0.00
 
|
 
 
|-
 
|-
| Emergency Fund
+
| ||12/15/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||160.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/15/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||Greyhound||954.00
| 12/08/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
| DC to Baltimore bus
 
| 32.50
 
| 32.50
 
 
|-
 
|-
|  
+
| ||12/15/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||20.00
| 12/09/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
| AirTran Airways
 
| &nbsp;????
 
| 164.70
 
| 197.20
 
 
|-
 
|-
|  
+
| ||12/16/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||Greyhound||159.00  
| 12/12/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 40.00
 
| 237.20
 
 
|-
 
|-
|  
+
| ||12/16/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||20.00
| 12/12/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
|  
 
| 15.50
 
| 252.70
 
 
|-
 
|-
|  
+
| ||12/16/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||40.00
| 12/13/2011
 
| Check
 
| 6022 - Expenses:Food
 
| McDonald\'s
 
|  
 
| 50.18
 
| 302.88
 
 
|-
 
|-
|  
+
| ||12/17/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||210.50
| 12/13/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MBTA
 
|  
 
| 31.00
 
| 333.88
 
 
|-
 
|-
|  
+
| ||12/18/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||69.50
| 12/13/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MBTA
 
|  
 
| 31.00
 
| 364.88
 
 
|-
 
|-
|  
+
| ||12/20/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||50.00  
| 12/13/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| Greyhound
 
|  
 
| 159.00
 
| 523.88
 
 
|-
 
|-
|  
+
| ||12/20/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||165.00  
| 12/14/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
|  
 
| 20.00
 
| 543.88
 
 
|-
 
|-
|  
+
| ||12/20/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||14.50
| 12/14/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
| 4 to Providence by BE credit card
 
| 62.00
 
| 605.88
 
 
|-
 
|-
|  
+
| ||12/21/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||Greyhound||68.00  
| 12/14/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
| 2 to Bangor and DC by BE credit card
 
| 230.00
 
| 835.88
 
 
|-
 
|-
|  
+
| ||12/22/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||27.50
| 12/14/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
| 6 to DC, paid in cash
 
| 927.00
 
| 1,762.88
 
 
|-
 
|-
|  
+
| ||12/22/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||100.00  
| 12/15/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
|  
 
| 20.00
 
| 1,782.88
 
 
|-
 
|-
|  
+
| ||12/22/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||162.09
| 12/15/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
|  
 
| 160.00
 
| 1,942.88
 
 
|-
 
|-
|  
+
| ||12/23/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||38.50
| 12/15/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
| Greyhound
 
|  
 
| 954.00
 
| 2,896.88
 
 
|-
 
|-
|  
+
| ||12/23/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||B.E. (repayment)||31.00  
| 12/16/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
|  
 
| 40.00
 
| 2,936.88
 
 
|-
 
|-
|  
+
| ||12/23/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||B.E. (repayment)||31.00  
| 12/16/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
| Greyhound
 
|  
 
| 159.00
 
| 3,095.88
 
 
|-
 
|-
|  
+
| ||12/23/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||B.E. (repayment)||31.00  
| 12/16/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
|  
 
| 20.00
 
| 3,115.88
 
 
|-
 
|-
|  
+
| ||12/23/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||64.50  
| 12/17/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
|  
 
| 210.50
 
| 3,326.38
 
 
|-
 
|-
|  
+
| ||12/23/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||74.50
| 12/17/2011
 
| Journal Entry
 
| 6022 - Expenses:Food
 
|  
 
| to reconcile account - GSM
 
| 0.24
 
| 3,326.62
 
 
|-
 
|-
|  
+
| ||12/26/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||62.50  
| 12/18/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
|  
 
| 69.50
 
| 3,396.12
 
 
|-
 
|-
|  
+
| ||12/27/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||152.50
| 12/20/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
| 2 to DC, 3 to NYC
 
| 325.00<br/>
 
| 3,821.12
 
 
|-
 
|-
|  
+
| ||12/27/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||76.50  
| 12/20/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
|  
 
| 14.50
 
| 3,835.62
 
 
|-
 
|-
|  
+
| ||12/29/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||11.50
| 12/20/2011
 
| Cash Expense
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
|  
 
| 50.00
 
| 3,885.62
 
 
|-
 
|-
|  
+
| ||12/30/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||48.50
| 12/21/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| Greyhound
 
|  
 
| 68.00
 
| 3,953.62
 
 
|-
 
|-
|  
+
| ||12/30/2011||Check||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||MegaBus||112.50  
| 12/22/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
|  
 
| 27.50
 
| 3,981.12
 
 
|-
 
|-
|  
+
| Total for Emergency Fund||||||||||4,717.47
| 12/22/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
|  
 
| 100.00
 
| 4,081.12
 
 
|-
 
|-
|  
+
| Facilitation||||||||||
| 12/22/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
|  
 
| 162.09
 
| 4,243.21
 
 
|-
 
|-
|  
+
| ||12/08/2011||Cash Expense||6370 - Expenses:Working Groups:Supplies & Materials||Amazon.com||65.00  
| 12/23/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| Bruce Ehrlich (repayment)
 
|  
 
| 31.00
 
| 4,274.21
 
 
|-
 
|-
|  
+
| ||12/08/2011||Cash Expense||6370 - Expenses:Working Groups:Supplies & Materials||Amazon.com||15.00
| 12/23/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
|  
 
| 74.50
 
| 4,348.71
 
 
|-
 
|-
|  
+
| ||12/09/2011||Cash Expense||6140 - Expenses:Encampment:Food||||80.00
| 12/23/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
|  
 
| 64.50
 
| 4,413.21
 
 
|-
 
|-
|  
+
| ||12/27/2011||Cash Expense||6220 - Expenses:Infrastructure:Copying & Printing||Staples||84.99
| 12/23/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| Bruce Ehrlich (repayment)
 
|  
 
| 31.00
 
| 4,444.21
 
 
|-
 
|-
|  
+
| Total for Facilitation||||||||||244.99
| 12/23/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| Bruce Ehrlich (repayment)
 
|  
 
| 31.00
 
| 4,475.21
 
 
|-
 
|-
|  
+
| Financial Accountability||||||||||
| 12/23/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
|  
 
| 38.50
 
| 4,513.71
 
 
|-
 
|-
|  
+
| ||12/09/2011||Check||6205 - Expenses:Infrastructure:Bookkeeping||Intuit||33.96
| 12/26/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
|  
 
| 62.50
 
| 4,576.21
 
 
|-
 
|-
|  
+
| ||12/17/2011||Journal Entry||6205 - Expenses:Infrastructure:Bookkeeping||||0.24
| 12/27/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
|  
 
| 152.50
 
| 4,728.71
 
 
|-
 
|-
|  
+
| ||12/20/2011||Check||6205 - Expenses:Infrastructure:Bookkeeping||Adobe||21.23
| 12/27/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
|  
 
| 76.50
 
| 4,805.21
 
 
|-
 
|-
|  
+
| ||12/27/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||MBTA||20.00
| 12/29/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
|  
 
| 11.50
 
| 4,816.71
 
 
|-
 
|-
|  
+
| Total for Financial Accountability||||||||||75.43
| 12/30/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
|  
 
| 48.50
 
| 4,865.21
 
 
|-
 
|-
|  
+
| Food||||||||||
| 12/30/2011
 
| Check
 
| 6086 - Expenses:Travel:Transportation
 
| MegaBus
 
|  
 
| 112.50
 
| 4,977.71
 
 
|-
 
|-
| Total for Emergency Fund
+
| ||12/19/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00
|  
 
|  
 
|  
 
|  
 
|  
 
| 4,877.71<br/>
 
| <br/>
 
 
|-
 
|-
| Facilitation
+
| ||12/19/2011||Journal Entry||6140 - Expenses:Encampment:Food||||561.45
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/22/2011||Journal Entry||6060 - Expenses:Community:FInancial/Mutual Aid:Food||||100.00  
| 12/08/2011
 
| Cash Expense
 
| 6070 - Expenses:Supplies & Materials
 
| Amazon.com
 
|  
 
| 65.00
 
| 65.00
 
 
|-
 
|-
|  
+
| ||12/22/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00  
| 12/08/2011
 
| Cash Expense
 
| 6070 - Expenses:Supplies & Materials
 
| Amazon.com
 
|  
 
| 15.00
 
| 80.00
 
 
|-
 
|-
|  
+
| ||12/22/2011||Journal Entry||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||(100.00)
| 12/09/2011
 
| Cash Expense
 
| 6022 - Expenses:Food
 
|  
 
|  
 
| 80.00
 
| 160.00
 
 
|-
 
|-
|  
+
| ||12/27/2011||Journal Entry||6060 - Expenses:Community:FInancial/Mutual Aid:Food||||100.00
| 12/27/2011
 
| Cash Expense
 
| 6020 - Expenses:Equipment
 
| Staples
 
| Printer/Copier for Facilitation
 
| 84.99
 
| 244.99
 
 
|-
 
|-
|  
+
| ||12/27/2011||Journal Entry||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||(100.00)
| 12/27/2011
 
| Check
 
| 6022 - Expenses:Food
 
| Patricia Remer
 
| Christmas Eve social
 
| 377.31
 
| 622.30
 
 
|-
 
|-
|  
+
| ||12/27/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00  
| 12/31/2011
 
| Cash Expense
 
| 6022 - Expenses:Food
 
| Dunkin Donuts
 
|  
 
| 32.00
 
| 654.30
 
 
|-
 
|-
|  
+
| Total for Food||||||||||861.45
| 12/31/2011
 
| Cash Expense
 
| 6022 - Expenses:Food
 
|  
 
|  
 
| 40.00
 
| 694.30
 
 
|-
 
|-
| Total for Facilitation
+
| FSU||||||||||
|  
 
|  
 
|  
 
|  
 
|  
 
| 694.30
 
|  
 
 
|-
 
|-
| Financial Accountability
+
| ||12/13/2011||Journal Entry||6399 - Expenses:Working Groups:Undocumented||||(85.00)
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/13/2011||Journal Entry||6370 - Expenses:Working Groups:Supplies & Materials||||85.00
| 12/09/2011
 
| Check
 
| 6005 - Expenses:Bookkeeping
 
| Intuit
 
|  
 
| 33.96
 
| 33.96
 
 
|-
 
|-
|  
+
| Total for FSU||||||||||0.00
| 12/20/2011
 
| Check
 
| 6005 - Expenses:Bookkeeping
 
| Adobe
 
|  
 
| 21.23
 
| 55.19
 
 
|-
 
|-
|  
+
| General Assembly||||||||||
| 12/27/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
| MBTA
 
|  
 
| 20.00
 
| 75.19
 
 
|-
 
|-
| Total for Financial Accountability
+
| ||12/13/2011||Cash Expense||6260 - Expenses:Infrastructure:Rent or Lease||St. Paul\'s Cathedral||50.00
|  
 
|  
 
|  
 
|  
 
|  
 
| 75.19
 
|  
 
 
|-
 
|-
| Food
+
| ||12/18/2011||Check||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||100.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/27/2011||Check||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||220.00  
| 12/19/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 100.00
 
 
|-
 
|-
|  
+
| ||12/31/2011||Bill||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||80.00
| 12/19/2011
 
| Journal Entry
 
| 6022 - Expenses:Food
 
|  
 
| to balance account, i.e., $ B spent on food
 
| 561.45
 
| 661.45
 
 
|-
 
|-
|  
+
| Total for General Assembly||||||||||450.00  
| 12/22/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 761.45
 
 
|-
 
|-
|  
+
| Gypsy Squad||||||||||
| 12/22/2011
 
| Journal Entry
 
| 6022 - Expenses:Food
 
|  
 
|  
 
| 100.00
 
| 861.45
 
 
|-
 
|-
|  
+
| ||12/27/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||100.00  
| 12/22/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| (100.00)
 
| 761.45
 
 
|-
 
|-
|  
+
| Total for Gypsy Squad||||||||||100.00  
| 12/27/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 861.45
 
 
|-
 
|-
|  
+
| Housing Crisis||||||||||
| 12/27/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| (100.00)
 
| 761.45
 
 
|-
 
|-
|  
+
| ||12/18/2011||Cash Expense||6310 - Expenses:Working Groups:Communication||||50.00  
| 12/27/2011
 
| Journal Entry
 
| 6022 - Expenses:Food
 
|  
 
|  
 
| 100.00
 
| 861.45
 
 
|-
 
|-
| Total for Food
+
| ||12/18/2011||Cash Expense||6370 - Expenses:Working Groups:Supplies & Materials||||50.00
|  
 
|  
 
|  
 
|  
 
|  
 
| 861.45
 
|
 
 
|-
 
|-
| FSU
+
| Total for Housing Crisis||||||||||100.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| Info||||||||||
| 12/13/2011
 
| Journal Entry
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
|  
 
| 85.00
 
| 85.00
 
 
|-
 
|-
|  
+
| ||12/20/2011||Cash Expense||6370 - Expenses:Working Groups:Supplies & Materials||||60.00  
| 12/13/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| (85.00)
 
| 0.00
 
 
|-
 
|-
| Total for FSU
+
| ||12/22/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||1,200.00  
|  
 
|  
 
|  
 
|  
 
|  
 
| 0.00
 
|
 
 
|-
 
|-
| General Assembly
+
| ||12/23/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(802.29)
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/23/2011||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||802.29
| 12/13/2011
 
| Cash Expense
 
| 6055 - Expenses:Rent or Lease
 
| St. Paul\'s Cathedral
 
|  
 
| 50.00
 
| 50.00
 
 
|-
 
|-
|  
+
| ||12/23/2011||Check||6270 - Expenses:Infrastructure:Supplies & Materials||Paul Sullivan||0.00  
| 12/16/2011
 
| Cash Expense
 
| 6055 - Expenses:Rent or Lease
 
| St. Paul\'s Cathedral
 
|
 
| 50.00
 
| 100.00
 
 
|-
 
|-
|  
+
| Total for Info||||||||||1,260.00  
| 12/18/2011
 
| Check
 
| 6055 - Expenses:Rent or Lease
 
| Community Church of Boston
 
| five plus hours @ $20/hour
 
| 100.00
 
| 200.00
 
 
|-
 
|-
|  
+
| Legal||||||||||
| 12/27/2011
 
| Check
 
| 6055 - Expenses:Rent or Lease
 
| Community Church of Boston
 
|  
 
| 220.00
 
| 420.00
 
 
|-
 
|-
|  
+
| ||12/03/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||230.00  
| 12/31/2011
 
| Bill
 
| 6055 - Expenses:Rent or Lease
 
| Community Church of Boston
 
|  
 
| 80.00
 
| 500.00
 
 
|-
 
|-
| Total for General Assembly
+
| ||12/04/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||540.00  
|  
 
|  
 
|  
 
|  
 
|  
 
| 500.00
 
|
 
 
|-
 
|-
| Gypsy Squad
+
| ||12/06/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||1,540.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/12/2011||Cash Expense||6000 - Expenses:Community:Civil Disobedience||||1,840.00  
| 12/27/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 100.00
 
 
|-
 
|-
| Total for Gypsy Squad
+
| Total for Legal||||||||||4,150.00  
|  
 
|  
 
|  
 
|  
 
|  
 
| 100.00
 
|
 
 
|-
 
|-
| Housing Crisis
+
| Logistics||||||||||
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/07/2011||Cash Expense||6150 - Expenses:Encampment:Laundry & Cleaning||||300.00  
| 12/18/2011
 
| Cash Expense
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
|  
 
| 50.00
 
| 50.00
 
 
|-
 
|-
|  
+
| ||12/20/2011||Cash Expense||6299 - Expenses:Infrastructure:Undocumented||||300.00  
| 12/18/2011
 
| Cash Expense
 
| 6075 - Expenses:Telephone
 
|  
 
|  
 
| 50.00
 
| 100.00
 
 
|-
 
|-
| Total for Housing Crisis
+
| Total for Logistics||||||||||600.00  
|  
 
|  
 
|  
 
|  
 
|  
 
| 100.00
 
|
 
 
|-
 
|-
| Info
+
| Media||||||||||
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/01/2011||Cash Expense||6114 - Expenses:Infrastructure:Communication:Telephone||||100.00  
| 12/20/2011
 
| Cash Expense
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
|  
 
| 60.00
 
| 60.00
 
 
|-
 
|-
|  
+
| ||12/06/2011||Bill||6260 - Expenses:Infrastructure:Rent or Lease||Massachusetts Global Action||400.00  
| 12/22/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| button proposal
 
| 1,200.00
 
| 1,260.00
 
 
|-
 
|-
|  
+
| ||12/07/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||||165.00
| 12/23/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| First Night Buttons - check #1009
 
| (802.29)
 
| 457.71
 
 
|-
 
|-
|  
+
| ||12/10/2011||Journal Entry||6330 - Expenses:Working Groups:Equipment||||1,300.00  
| 12/23/2011
 
| Check
 
| 6070 - Expenses:Supplies & Materials
 
| Paul Sullivan
 
| for 1st Night buttons
 
| 0.00
 
| 457.71
 
 
|-
 
|-
|  
+
| ||12/18/2011||Check||6114 - Expenses:Infrastructure:Communication:Telephone||Eli Feghali||400.00  
| 12/29/2011
 
| Check
 
| 6070 - Expenses:Supplies & Materials
 
| Paul Shannon
 
|  
 
| 802.29
 
| 1,260.00
 
 
|-
 
|-
| Total for Info
+
| ||12/18/2011||Check||6130 - Expenses:Encampment:Equipment||Eli Feghali||435.00  
|  
 
|  
 
|  
 
|  
 
|  
 
| 1,260.00
 
|
 
 
|-
 
|-
| Legal
+
| ||12/18/2011||Check||6130 - Expenses:Encampment:Equipment||Eli Feghali||259.05
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/24/2011||Cash Expense||6112 - Expenses:Infrastructure:Communication:Data/Internet||Clear.com||150.00  
| 12/03/2011
 
| Cash Expense
 
| 6010 - Expenses:Civil Disobedience
 
|  
 
|  
 
| 230.00
 
| 230.00
 
 
|-
 
|-
|  
+
| Total for Media||||||||||3,209.05
| 12/04/2011
 
| Cash Expense
 
| 6010 - Expenses:Civil Disobedience
 
|  
 
|  
 
| 540.00
 
| 770.00
 
 
|-
 
|-
|  
+
| Medical||||||||||
| 12/06/2011
 
| Cash Expense
 
| 6010 - Expenses:Civil Disobedience
 
|  
 
|  
 
| 1,540.00
 
| 2,310.00
 
 
|-
 
|-
|  
+
| ||12/01/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||Amazon.com||25.75
| 12/12/2011
 
| Cash Expense
 
| 6010 - Expenses:Civil Disobedience
 
|  
 
|  
 
| 1,840.00
 
| 4,150.00
 
 
|-
 
|-
| Total for Legal
+
| ||12/02/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||||38.00  
|  
 
|  
 
|  
 
|  
 
|  
 
| 4,150.00
 
|
 
 
|-
 
|-
| Logistics
+
| ||12/05/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||94.60
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/07/2011||Cash Expense||6199 - Expenses:Encampment:Undocumented||||60.00  
| 12/07/2011
 
| Cash Expense
 
| 6030 - Expenses:Laundry & Cleaning
 
|  
 
|  
 
| 300.00
 
| 300.00
 
 
|-
 
|-
|  
+
| ||12/13/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||(40.00)
| 12/20/2011
 
| Cash Expense
 
| 6030 - Expenses:Laundry & Cleaning
 
|  
 
|  
 
| 300.00
 
| 600.00
 
 
|-
 
|-
| Total for Logistics
+
| ||12/13/2011||Journal Entry||6170 - Expenses:Encampment:Supplies & Materials||||14.34
|  
 
|  
 
|  
 
|  
 
|  
 
| 600.00
 
|
 
 
|-
 
|-
| Media
+
| ||12/19/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||50.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/22/2011||Journal Entry||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||(30.00)
| 12/01/2011
 
| Cash Expense
 
| 6075 - Expenses:Telephone
 
|  
 
| iPhone
 
| 100.00
 
| 100.00
 
 
|-
 
|-
|  
+
| ||12/22/2011||Journal Entry||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||30.00  
| 12/06/2011
 
| Bill
 
| 6055 - Expenses:Rent or Lease
 
| Massachusetts Global Action
 
| Dec \'11
 
| 400.00
 
| 500.00
 
 
|-
 
|-
|  
+
| ||12/29/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||10.00  
| 12/07/2011
 
| Cash Expense
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
|  
 
| 165.00
 
| 665.00
 
 
|-
 
|-
|  
+
| Total for Medical||||||||||252.69
| 12/18/2011
 
| Check
 
| 6020 - Expenses:Equipment
 
| Eli Feghali
 
| phones, ipod of of Craigslist
 
| 435.00
 
| 1,100.00
 
 
|-
 
|-
|  
+
| Mutual Aid||||||||||
| 12/18/2011
 
| Check
 
| 6075 - Expenses:Telephone
 
| Eli Feghali
 
| cel.ly automated voice calling credits
 
| 400.00
 
| 1,500.00
 
 
|-
 
|-
|  
+
| ||12/20/2011||Journal Entry||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||5,000.00
| 12/18/2011
 
| Check
 
| 6020 - Expenses:Equipment
 
| Eli Feghali
 
| locks, lockboxs, cables, bike pump
 
| 259.05
 
| 1,759.05
 
 
|-
 
|-
|  
+
| ||12/31/2011||Journal Entry||6070 - Expenses:Community:FInancial/Mutual Aid:Housing||||50.00  
| 12/24/2011
 
| Cash Expense
 
| 6040 - Expenses:Media
 
| Clear.com
 
|  
 
| 150.00
 
| 1,909.05
 
 
|-
 
|-
| Total for Media
+
| ||12/31/2011||Journal Entry||6060 - Expenses:Community:FInancial/Mutual Aid:Food||||140.00
|  
 
|  
 
|  
 
|  
 
|  
 
| 1,909.05
 
|
 
 
|-
 
|-
| Medical
+
| ||12/31/2011||Journal Entry||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||(620.00)
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/31/2011||Journal Entry||6080 - Expenses:Community:FInancial/Mutual Aid:Miscellaneous||||80.00
| 12/01/2011
 
| Cash Expense
 
| 6070 - Expenses:Supplies & Materials
 
| Amazon.com
 
|  
 
| 25.75
 
| 25.75
 
 
|-
 
|-
|  
+
| ||12/31/2011||Journal Entry||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||350.00  
| 12/02/2011
 
| Cash Expense
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
|  
 
| 38.00
 
| 63.75
 
 
|-
 
|-
|  
+
| Total for Mutual Aid||||||||||5,000.00
| 12/05/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
|  
 
| 94.60
 
| 158.35
 
 
|-
 
|-
|  
+
| OBIT||||||||||
| 12/07/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 60.00
 
| 218.35
 
 
|-
 
|-
|  
+
| ||12/20/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||100.00  
| 12/13/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| re: 12/7 medical advance
 
| (40.00)
 
| 178.35
 
 
|-
 
|-
|  
+
| Total for OBIT||||||||||100.00
| 12/13/2011
 
| Journal Entry
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
| re: 12/7 medical advance
 
| 14.34
 
| 192.69
 
 
|-
 
|-
|  
+
| Occupy Radio||||||||||
| 12/19/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 50.00
 
| 242.69
 
 
|-
 
|-
|  
+
| ||12/31/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||100.00  
| 12/22/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| T Passes
 
| (30.00)
 
| 212.69
 
 
|-
 
|-
|  
+
| Total for Occupy Radio||||||||||100.00  
| 12/22/2011
 
| Journal Entry
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
| T Passes
 
| 30.00
 
| 242.69
 
 
|-
 
|-
|  
+
| Outreach||||||||||
| 12/29/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
|  
 
| 10.00
 
| 252.69
 
 
|-
 
|-
| Total for Medical
+
| ||12/09/2011||Cash Expense||6140 - Expenses:Encampment:Food||||80.00
|  
 
|  
 
|  
 
|  
 
|  
 
| 252.69
 
|
 
 
|-
 
|-
| Mutual Aid
+
| ||12/19/2011||Journal Entry||6370 - Expenses:Working Groups:Supplies & Materials||||100.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| Total for Outreach||||||||||180.00  
| 12/20/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| MAWG proposal
 
| 5,000.00
 
| 5,000.00
 
 
|-
 
|-
| Total for Mutual Aid
+
| People of Color||||||||||
|  
 
|  
 
|  
 
|  
 
|  
 
| 5,000.00
 
|  
 
 
|-
 
|-
| OBIT
+
| ||12/13/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||100.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/19/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||100.00  
| 12/20/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 100.00
 
 
|-
 
|-
| Total for OBIT
+
| ||12/20/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||20.00  
|  
 
|  
 
|  
 
|  
 
|  
 
| 100.00
 
|
 
 
|-
 
|-
| Occupy Radio
+
| Total for People of Color||||||||||220.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| Political Caucus||||||||||
| 12/31/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 100.00
 
 
|-
 
|-
| Total for Occupy Radio
+
| ||12/27/2011||Cash Expense||6320 - Expenses:Working Groups:Copying & Printing||||83.00  
|  
 
|  
 
|  
 
|  
 
|  
 
| 100.00
 
|
 
 
|-
 
|-
| Outreach
+
| Total for Political Caucus||||||||||83.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| Safety||||||||||
| 12/09/2011
 
| Cash Expense
 
| 6022 - Expenses:Food
 
|  
 
|  
 
| 80.00
 
| 80.00
 
 
|-
 
|-
|  
+
| ||12/04/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||||50.00  
| 12/19/2011
 
| Journal Entry
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
| bumper stickers
 
| 100.00
 
| 180.00
 
 
|-
 
|-
| Total for Outreach
+
| ||12/07/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||1,000.00  
|  
 
|  
 
|  
 
|  
 
|  
 
| 180.00
 
|
 
 
|-
 
|-
| People of Color
+
| ||12/07/2011||Cash Expense||6199 - Expenses:Encampment:Undocumented||||90.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/08/2011||Journal Entry||6180 - Expenses:Encampment:Transportation||||272.71
| 12/13/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 100.00
 
 
|-
 
|-
|  
+
| ||12/08/2011||Journal Entry||6180 - Expenses:Encampment:Transportation||||80.00  
| 12/19/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 200.00
 
 
|-
 
|-
|  
+
| ||12/08/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||(80.00)
| 12/20/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 20.00
 
| 220.00
 
 
|-
 
|-
| Total for People of Color
+
| ||12/08/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||(272.71)
|  
 
|  
 
|  
 
|  
 
|  
 
| 220.00
 
|
 
 
|-
 
|-
| Political Caucus
+
| ||12/13/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||(660.00)
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/14/2011||Cash Expense||6090 - Expenses:Community:FInancial/Mutual Aid:Transportation||||60.00  
| 12/27/2011
 
| Cash Expense
 
| 6065 - Expenses:Printing & Copying
 
|  
 
| Ellen Fine - Political Collaborative WG?
 
| 83.00
 
| 83.00
 
 
|-
 
|-
| Total for Political Caucus
+
| ||12/14/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||40.00  
|  
 
|  
 
|  
 
|  
 
|  
 
| 83.00
 
|
 
 
|-
 
|-
| Safety
+
| ||12/15/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||(90.00)
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/15/2011||Journal Entry||6340 - Expenses:Working Groups:Food||||90.00  
| 12/04/2011
 
| Cash Expense
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
|  
 
| 50.00
 
| 50.00
 
 
|-
 
|-
|  
+
| ||12/19/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00  
| 12/07/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 90.00
 
| 140.00
 
 
|-
 
|-
|  
+
| Total for Safety||||||||||680.00  
| 12/07/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| truck rental and supplies, consented to on 12/7/11
 
| 1,000.00
 
| 1,140.00
 
 
|-
 
|-
|  
+
| Screen Printing||||||||||
| 12/13/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| truck rental and supplies, consented to on 12/7/11
 
| (660.00)
 
| 480.00
 
 
|-
 
|-
|  
+
| ||12/22/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00  
| 12/14/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
| T-passes
 
| 60.00
 
| 540.00
 
 
|-
 
|-
|  
+
| ||12/23/2011||Journal Entry||6370 - Expenses:Working Groups:Supplies & Materials||||98.34
| 12/14/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
| phone minutes for Blake
 
| 40.00
 
| 580.00
 
 
|-
 
|-
|  
+
| ||12/23/2011||Journal Entry||6399 - Expenses:Working Groups:Undocumented||||(100.00)
| 12/15/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| for 12/7 disbursement - Dunkin Donut cards
 
| (90.00)
 
| 490.00
 
 
|-
 
|-
|  
+
| ||12/27/2011||Cash Expense||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||100.00  
| 12/15/2011
 
| Journal Entry
 
| 6022 - Expenses:Food
 
|  
 
| for 12/7 disbursement - Dunkin Donut cards
 
| 90.00
 
| 580.00
 
 
|-
 
|-
|  
+
| ||12/31/2011||Bill||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||50.00  
| 12/19/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 680.00
 
 
|-
 
|-
| Total for Safety
+
| Total for Screen Printing||||||||||248.34
|  
 
|  
 
|  
 
|  
 
|  
 
| 680.00
 
|
 
 
|-
 
|-
| Screen Printing
+
| Signs||||||||||
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/04/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(100.00)
| 12/22/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 100.00
 
 
|-
 
|-
|  
+
| ||12/04/2011||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||100.00
| 12/23/2011
 
| Journal Entry
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
|  
 
| 98.34
 
| 198.34
 
 
|-
 
|-
|  
+
| ||12/06/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(100.00)
| 12/23/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| (100.00)
 
| 98.34
 
 
|-
 
|-
|  
+
| ||12/06/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||100.00  
| 12/27/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 198.34
 
 
|-
 
|-
|  
+
| ||12/06/2011||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||100.00  
| 12/31/2011
 
| Bill
 
| 6055 - Expenses:Rent or Lease
 
| Community Church of Boston
 
|  
 
| 50.00
 
| 248.34
 
 
|-
 
|-
| Total for Screen Printing
+
| ||12/08/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||100.00
|  
 
|  
 
|  
 
|  
 
|  
 
| 248.34
 
|
 
 
|-
 
|-
| Signs
+
| ||12/08/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||500.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/19/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(500.00)
| 12/04/2011
 
| Journal Entry
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
| for 11/29 disbursement
 
| 100.00
 
| 100.00
 
 
|-
 
|-
|  
+
| ||12/19/2011||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||500.00  
| 12/04/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| for 11/29 disbursement
 
| (100.00)
 
| 0.00
 
 
|-
 
|-
|  
+
| ||12/19/2011||Check||6370 - Expenses:Working Groups:Supplies & Materials||Jay Kelly||59.31
| 12/06/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 100.00
 
 
|-
 
|-
|  
+
| ||12/19/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(100.00)
| 12/06/2011
 
| Journal Entry
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
|  
 
| 100.00
 
| 200.00
 
 
|-
 
|-
|  
+
| ||12/19/2011||Journal Entry||6015 - Expenses:Community:Direct Action:Food||||100.00  
| 12/06/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| (100.00)
 
| 100.00
 
 
|-
 
|-
|  
+
| ||12/19/2011||Journal Entry||6030 - Expenses:Community:Direct Action:Supplies & Materials||||100.00  
| 12/08/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
| Signs eviction proposal
 
| 500.00
 
| 600.00
 
 
|-
 
|-
|  
+
| ||12/19/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(100.00)
| 12/08/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 700.00
 
 
|-
 
|-
|  
+
| ||12/27/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||100.00  
| 12/19/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| Signs eviction proposal
 
| (500.00)
 
| 200.00
 
 
|-
 
|-
|  
+
| ||12/27/2011||Cash Expense||6049 - Expenses:Community:Direct Action:Undocumented||||250.00
| 12/19/2011
 
| Check
 
| 6070 - Expenses:Supplies & Materials
 
| Jay Kelly
 
|  
 
| 59.31
 
| 259.31
 
 
|-
 
|-
|  
+
| ||12/29/2011||Deposit||6370 - Expenses:Working Groups:Supplies & Materials||||(27.00)
| 12/19/2011
 
| Journal Entry
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
| for 12/6 disbursement
 
| 100.00
 
| 359.31
 
 
|-
 
|-
|  
+
| ||12/31/2011||Bill||6260 - Expenses:Infrastructure:Rent or Lease||Community Church of Boston||50.00  
| 12/19/2011
 
| Journal Entry
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
| Signs eviction proposal
 
| 500.00
 
| 859.31
 
 
|-
 
|-
|  
+
| Total for Signs||||||||||1,132.31  
| 12/19/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| for 12/6 disbursement
 
| (100.00)
 
| 759.31
 
 
|-
 
|-
|  
+
| Space||||||||||
| 12/19/2011
 
| Journal Entry
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
| for 12/8 disbursement
 
| 100.00
 
| 859.31
 
 
|-
 
|-
|  
+
| ||12/23/2011||Cash Expense||6360 - Expenses:Working Groups:Rent or Lease||Encuentro 5||20.00  
| 12/19/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| for 12/8 disbursement
 
| (100.00)
 
| 759.31
 
 
|-
 
|-
|  
+
| ||12/27/2011||Check||6340 - Expenses:Working Groups:Food||Patricia Remer||19.09
| 12/27/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
| Sign proposal
 
| 250.00
 
| 1,009.31
 
 
|-
 
|-
|  
+
| Total for Space||||||||||39.09
| 12/27/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 1,109.31
 
 
|-
 
|-
|  
+
| Streets||||||||||
| 12/29/2011
 
| Deposit
 
| 6070 - Expenses:Supplies & Materials
 
|  
 
|  
 
| (27.00)
 
| 1,082.31
 
 
|-
 
|-
|  
+
| ||12/02/2011||Journal Entry||6049 - Expenses:Community:Direct Action:Undocumented||||(100.00)
| 12/31/2011
 
| Bill
 
| 6055 - Expenses:Rent or Lease
 
| Community Church of Boston
 
|  
 
| 50.00
 
| 1,132.31
 
 
|-
 
|-
| Total for Signs
+
| ||12/02/2011||Check||6040 - Expenses:Community:Direct Action:Transportation||||100.00
|  
 
|  
 
|  
 
|  
 
|  
 
| 1,132.31
 
|
 
 
|-
 
|-
| Space
+
| ||12/02/2011||Journal Entry||6040 - Expenses:Community:Direct Action:Transportation||||100.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/07/2011||Cash Expense||6040 - Expenses:Community:Direct Action:Transportation||||100.00  
| 12/23/2011
 
| Cash Expense
 
| 6055 - Expenses:Rent or Lease
 
| Encuentro 5
 
|  
 
| 20.00
 
| 20.00
 
 
|-
 
|-
|  
+
| Total for Streets||||||||||200.00
| 12/27/2011
 
| Check
 
| 6022 - Expenses:Food
 
| Patricia Remer
 
| walkabout
 
| 19.09
 
| 39.09
 
 
|-
 
|-
| Total for Space
+
| Winterization||||||||||
|  
 
|  
 
|  
 
|  
 
|  
 
| 39.09
 
|  
 
 
|-
 
|-
| Streets
+
| ||12/20/2011||Journal Entry||6130 - Expenses:Encampment:Equipment||||(11,607.00)
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/31/2011||Journal Entry||6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented||||2,000.00  
| 12/02/2011
 
| Journal Entry
 
| 6000 - Expenses:Advance
 
|  
 
| MBTA passes
 
| (100.00)
 
| (100.00)
 
 
|-
 
|-
|  
+
| ||12/31/2011||Journal Entry||6199 - Expenses:Encampment:Undocumented||||(2,000.00)
| 12/02/2011
 
| Journal Entry
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
| MBTA passes
 
| 100.00
 
| 0.00
 
 
|-
 
|-
|  
+
| Total for Winterization||||||||||(11,607.00)
| 12/02/2011
 
| Check
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 100.00
 
| 100.00
 
 
|-
 
|-
|  
+
| Womens Caucus||||||||||
| 12/07/2011
 
| Cash Expense
 
| 6086 - Expenses:Travel:Transportation
 
|  
 
|  
 
| 100.00
 
| 200.00
 
 
|-
 
|-
| Total for Streets
+
| ||12/06/2011||Cash Expense||6370 - Expenses:Working Groups:Supplies & Materials||Kenmore Army supply||138.13
|  
 
|  
 
|  
 
|  
 
|  
 
| 200.00
 
|
 
 
|-
 
|-
| Winterization
+
| ||12/20/2011||Cash Expense||6399 - Expenses:Working Groups:Undocumented||||20.00
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/30/2011||Cash Expense||6330 - Expenses:Working Groups:Equipment||Economy Hardware||47.80 ||
| 12/20/2011
 
| Journal Entry
 
| 6020 - Expenses:Equipment
 
|  
 
| Winterization tents - 11/29/11 proposal
 
| (11,607.00)
 
| (11,607.00)
 
 
|-
 
|-
| Total for Winterization
+
| ||12/30/2011||Cash Expense||6386 - Expenses:Working Groups:Travel:Transportation||||36.00 ||
|  
 
|  
 
|  
 
|  
 
|  
 
| (11,607.00)
 
|  
 
 
|-
 
|-
| Womens Caucus
+
| ||12/30/2011||Cash Expense||6330 - Expenses:Working Groups:Equipment||Talamas||174.38 ||
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
|  
 
 
|-
 
|-
|  
+
| ||12/30/2011||Cash Expense||6330 - Expenses:Working Groups:Equipment||||31.86 ||
| 12/20/2011
 
| Cash Expense
 
| 6000 - Expenses:Advance
 
|  
 
|  
 
| 20.00
 
| 20.00
 
 
|-
 
|-
| Total for Womens Caucus
+
| Total for Womens Caucus||||||||||448.17 ||
|  
 
|  
 
|  
 
|  
 
|  
 
| 20.00
 
|  
 
 
|}
 
|}
  
==
+
[[Category:Financial Accountability]]

Latest revision as of 14:37, 24 February 2013

OccupyBoston ' ' ' ' ' '
Transaction Detail by Class
December 2011
Date Type Account Name Amount
Anti-Oppression
12/19/2011 Cash Expense 6340 - Expenses:Working Groups:Food Trader Joe\'s 51.00
Total for Anti-Oppression 51.00
Boston Occupier
12/02/2011 Check 6375 - Expenses:Working Groups:Shipping & Postage Daniel Schneider 140.00
12/02/2011 Check 6370 - Expenses:Working Groups:Supplies & Materials Daniel Schneider 29.00
12/02/2011 Check 6370 - Expenses:Working Groups:Supplies & Materials Daniel Schneider 219.00
12/02/2011 Check 6310 - Expenses:Working Groups:Communication Matt Cloyd 81.36
12/02/2011 Check 6370 - Expenses:Working Groups:Supplies & Materials Daniel Schneider 23.00
12/02/2011 Check 6375 - Expenses:Working Groups:Shipping & Postage Daniel Schneider 199.12
12/02/2011 Check 6375 - Expenses:Working Groups:Shipping & Postage USPS 23.30
12/06/2011 Check 6320 - Expenses:Working Groups:Copying & Printing Harvard Crimson 825.00
12/19/2011 Check 6375 - Expenses:Working Groups:Shipping & Postage Daniel Schneider 25.00
12/21/2011 Check 6375 - Expenses:Working Groups:Shipping & Postage Daniel Schneider 34.39
12/22/2011 Check 6320 - Expenses:Working Groups:Copying & Printing Harvard Crimson 400.00
12/22/2011 Check 6375 - Expenses:Working Groups:Shipping & Postage USPS 15.65
12/23/2011 Check 6375 - Expenses:Working Groups:Shipping & Postage USPS 51.20
12/23/2011 Check 6375 - Expenses:Working Groups:Shipping & Postage USPS 70.40
12/30/2011 Check 6386 - Expenses:Working Groups:Travel:Transportation Julie Orlemanski 40.00
Total for Boston Occupier 2,176.42
Chess
12/20/2011 Cash Expense 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 100.00
12/22/2011 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 38.14
12/22/2011 Journal Entry 6399 - Expenses:Working Groups:Undocumented (38.14)
Total for Chess 100.00
Community Cuppa
12/02/2011 Cash Expense 6140 - Expenses:Encampment:Food 92.00
12/05/2011 Cash Expense 6140 - Expenses:Encampment:Food 38.00
12/09/2011 Check 6386 - Expenses:Working Groups:Travel:Transportation Boston Taxi 25.80
12/27/2011 Check 6340 - Expenses:Working Groups:Food Patricia Remer 35.42
12/27/2011 Check 6340 - Expenses:Working Groups:Food Patricia Remer 31.24
Total for Community Cuppa 222.46
Community Gathering
12/16/2011 Cash Expense 6260 - Expenses:Infrastructure:Rent or Lease St. Paul\'s Cathedral 50.00
12/19/2011 Check 6340 - Expenses:Working Groups:Food Gourmet Dumpling 60.85
12/19/2011 Journal Entry 6260 - Expenses:Infrastructure:Rent or Lease 50.00
12/19/2011 Check 6340 - Expenses:Working Groups:Food Dunkin Donuts 53.95
12/27/2011 Check 6060 - Expenses:Community:FInancial/Mutual Aid:Food Patricia Remer 377.31
12/29/2011 Cash Expense 6340 - Expenses:Working Groups:Food 80.00
12/31/2011 Cash Expense 6060 - Expenses:Community:FInancial/Mutual Aid:Food Dunkin Donuts 32.00
Total for Community Gathering 704.11
Community Wellness
12/02/2011 Cash Expense 6386 - Expenses:Working Groups:Travel:Transportation 10.00
Total for Community Wellness 10.00
Decolonize to Liberate
12/15/2011 Cash Expense 6340 - Expenses:Working Groups:Food 80.00
12/25/2011 Cash Expense 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 40.00
12/27/2011 Cash Expense 6340 - Expenses:Working Groups:Food 30.00
12/31/2011 Journal Entry 6399 - Expenses:Working Groups:Undocumented (40.00)
12/31/2011 Cash Expense 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 40.00
12/31/2011 Journal Entry 6340 - Expenses:Working Groups:Food 19.80
Total for Decolonize to Liberate 169.80
Direct Action
12/08/2011 Cash Expense 6386 - Expenses:Working Groups:Travel:Transportation Priceline 0.00
Total for Direct Action 0.00
Emergency Fund
12/08/2011 Cash Expense 6040 - Expenses:Community:Direct Action:Transportation MegaBus 32.50
12/09/2011 Cash Expense 6040 - Expenses:Community:Direct Action:Transportation AirTran Airways 164.70
12/12/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 20.00
12/12/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 15.50
12/12/2011 Cash Expense 6060 - Expenses:Community:FInancial/Mutual Aid:Food 20.00
12/13/2011 Check 6060 - Expenses:Community:FInancial/Mutual Aid:Food McDonald\'s 50.18
12/13/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MBTA 31.00
12/13/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MBTA 31.00
12/13/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation Greyhound 159.00
12/14/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 62.00
12/14/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 230.00
12/14/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 927.00
12/14/2011 Cash Expense 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 20.00
12/15/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 160.00
12/15/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation Greyhound 954.00
12/15/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 20.00
12/16/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation Greyhound 159.00
12/16/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 20.00
12/16/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 40.00
12/17/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MegaBus 210.50
12/18/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MegaBus 69.50
12/20/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 50.00
12/20/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 165.00
12/20/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MegaBus 14.50
12/21/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation Greyhound 68.00
12/22/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MegaBus 27.50
12/22/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 100.00
12/22/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 162.09
12/23/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MegaBus 38.50
12/23/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation B.E. (repayment) 31.00
12/23/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation B.E. (repayment) 31.00
12/23/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation B.E. (repayment) 31.00
12/23/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MegaBus 64.50
12/23/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MegaBus 74.50
12/26/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MegaBus 62.50
12/27/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MegaBus 152.50
12/27/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MegaBus 76.50
12/29/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MegaBus 11.50
12/30/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MegaBus 48.50
12/30/2011 Check 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation MegaBus 112.50
Total for Emergency Fund 4,717.47
Facilitation
12/08/2011 Cash Expense 6370 - Expenses:Working Groups:Supplies & Materials Amazon.com 65.00
12/08/2011 Cash Expense 6370 - Expenses:Working Groups:Supplies & Materials Amazon.com 15.00
12/09/2011 Cash Expense 6140 - Expenses:Encampment:Food 80.00
12/27/2011 Cash Expense 6220 - Expenses:Infrastructure:Copying & Printing Staples 84.99
Total for Facilitation 244.99
Financial Accountability
12/09/2011 Check 6205 - Expenses:Infrastructure:Bookkeeping Intuit 33.96
12/17/2011 Journal Entry 6205 - Expenses:Infrastructure:Bookkeeping 0.24
12/20/2011 Check 6205 - Expenses:Infrastructure:Bookkeeping Adobe 21.23
12/27/2011 Cash Expense 6386 - Expenses:Working Groups:Travel:Transportation MBTA 20.00
Total for Financial Accountability 75.43
Food
12/19/2011 Cash Expense 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 100.00
12/19/2011 Journal Entry 6140 - Expenses:Encampment:Food 561.45
12/22/2011 Journal Entry 6060 - Expenses:Community:FInancial/Mutual Aid:Food 100.00
12/22/2011 Cash Expense 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 100.00
12/22/2011 Journal Entry 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented (100.00)
12/27/2011 Journal Entry 6060 - Expenses:Community:FInancial/Mutual Aid:Food 100.00
12/27/2011 Journal Entry 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented (100.00)
12/27/2011 Cash Expense 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 100.00
Total for Food 861.45
FSU
12/13/2011 Journal Entry 6399 - Expenses:Working Groups:Undocumented (85.00)
12/13/2011 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 85.00
Total for FSU 0.00
General Assembly
12/13/2011 Cash Expense 6260 - Expenses:Infrastructure:Rent or Lease St. Paul\'s Cathedral 50.00
12/18/2011 Check 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 100.00
12/27/2011 Check 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 220.00
12/31/2011 Bill 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 80.00
Total for General Assembly 450.00
Gypsy Squad
12/27/2011 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 100.00
Total for Gypsy Squad 100.00
Housing Crisis
12/18/2011 Cash Expense 6310 - Expenses:Working Groups:Communication 50.00
12/18/2011 Cash Expense 6370 - Expenses:Working Groups:Supplies & Materials 50.00
Total for Housing Crisis 100.00
Info
12/20/2011 Cash Expense 6370 - Expenses:Working Groups:Supplies & Materials 60.00
12/22/2011 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented 1,200.00
12/23/2011 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (802.29)
12/23/2011 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 802.29
12/23/2011 Check 6270 - Expenses:Infrastructure:Supplies & Materials Paul Sullivan 0.00
Total for Info 1,260.00
Legal
12/03/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 230.00
12/04/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 540.00
12/06/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 1,540.00
12/12/2011 Cash Expense 6000 - Expenses:Community:Civil Disobedience 1,840.00
Total for Legal 4,150.00
Logistics
12/07/2011 Cash Expense 6150 - Expenses:Encampment:Laundry & Cleaning 300.00
12/20/2011 Cash Expense 6299 - Expenses:Infrastructure:Undocumented 300.00
Total for Logistics 600.00
Media
12/01/2011 Cash Expense 6114 - Expenses:Infrastructure:Communication:Telephone 100.00
12/06/2011 Bill 6260 - Expenses:Infrastructure:Rent or Lease Massachusetts Global Action 400.00
12/07/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials 165.00
12/10/2011 Journal Entry 6330 - Expenses:Working Groups:Equipment 1,300.00
12/18/2011 Check 6114 - Expenses:Infrastructure:Communication:Telephone Eli Feghali 400.00
12/18/2011 Check 6130 - Expenses:Encampment:Equipment Eli Feghali 435.00
12/18/2011 Check 6130 - Expenses:Encampment:Equipment Eli Feghali 259.05
12/24/2011 Cash Expense 6112 - Expenses:Infrastructure:Communication:Data/Internet Clear.com 150.00
Total for Media 3,209.05
Medical
12/01/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Amazon.com 25.75
12/02/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials 38.00
12/05/2011 Cash Expense 6386 - Expenses:Working Groups:Travel:Transportation 94.60
12/07/2011 Cash Expense 6199 - Expenses:Encampment:Undocumented 60.00
12/13/2011 Journal Entry 6199 - Expenses:Encampment:Undocumented (40.00)
12/13/2011 Journal Entry 6170 - Expenses:Encampment:Supplies & Materials 14.34
12/19/2011 Cash Expense 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 50.00
12/22/2011 Journal Entry 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented (30.00)
12/22/2011 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 30.00
12/29/2011 Cash Expense 6386 - Expenses:Working Groups:Travel:Transportation 10.00
Total for Medical 252.69
Mutual Aid
12/20/2011 Journal Entry 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 5,000.00
12/31/2011 Journal Entry 6070 - Expenses:Community:FInancial/Mutual Aid:Housing 50.00
12/31/2011 Journal Entry 6060 - Expenses:Community:FInancial/Mutual Aid:Food 140.00
12/31/2011 Journal Entry 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented (620.00)
12/31/2011 Journal Entry 6080 - Expenses:Community:FInancial/Mutual Aid:Miscellaneous 80.00
12/31/2011 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 350.00
Total for Mutual Aid 5,000.00
OBIT
12/20/2011 Cash Expense 6399 - Expenses:Working Groups:Undocumented 100.00
Total for OBIT 100.00
Occupy Radio
12/31/2011 Cash Expense 6399 - Expenses:Working Groups:Undocumented 100.00
Total for Occupy Radio 100.00
Outreach
12/09/2011 Cash Expense 6140 - Expenses:Encampment:Food 80.00
12/19/2011 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 100.00
Total for Outreach 180.00
People of Color
12/13/2011 Cash Expense 6399 - Expenses:Working Groups:Undocumented 100.00
12/19/2011 Cash Expense 6399 - Expenses:Working Groups:Undocumented 100.00
12/20/2011 Cash Expense 6386 - Expenses:Working Groups:Travel:Transportation 20.00
Total for People of Color 220.00
Political Caucus
12/27/2011 Cash Expense 6320 - Expenses:Working Groups:Copying & Printing 83.00
Total for Political Caucus 83.00
Safety
12/04/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials 50.00
12/07/2011 Journal Entry 6199 - Expenses:Encampment:Undocumented 1,000.00
12/07/2011 Cash Expense 6199 - Expenses:Encampment:Undocumented 90.00
12/08/2011 Journal Entry 6180 - Expenses:Encampment:Transportation 272.71
12/08/2011 Journal Entry 6180 - Expenses:Encampment:Transportation 80.00
12/08/2011 Journal Entry 6199 - Expenses:Encampment:Undocumented (80.00)
12/08/2011 Journal Entry 6199 - Expenses:Encampment:Undocumented (272.71)
12/13/2011 Journal Entry 6199 - Expenses:Encampment:Undocumented (660.00)
12/14/2011 Cash Expense 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 60.00
12/14/2011 Cash Expense 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 40.00
12/15/2011 Journal Entry 6199 - Expenses:Encampment:Undocumented (90.00)
12/15/2011 Journal Entry 6340 - Expenses:Working Groups:Food 90.00
12/19/2011 Cash Expense 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 100.00
Total for Safety 680.00
Screen Printing
12/22/2011 Cash Expense 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 100.00
12/23/2011 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 98.34
12/23/2011 Journal Entry 6399 - Expenses:Working Groups:Undocumented (100.00)
12/27/2011 Cash Expense 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 100.00
12/31/2011 Bill 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 50.00
Total for Screen Printing 248.34
Signs
12/04/2011 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (100.00)
12/04/2011 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 100.00
12/06/2011 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (100.00)
12/06/2011 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 100.00
12/06/2011 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 100.00
12/08/2011 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 100.00
12/08/2011 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 500.00
12/19/2011 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (500.00)
12/19/2011 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 500.00
12/19/2011 Check 6370 - Expenses:Working Groups:Supplies & Materials Jay Kelly 59.31
12/19/2011 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (100.00)
12/19/2011 Journal Entry 6015 - Expenses:Community:Direct Action:Food 100.00
12/19/2011 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 100.00
12/19/2011 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (100.00)
12/27/2011 Cash Expense 6399 - Expenses:Working Groups:Undocumented 100.00
12/27/2011 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 250.00
12/29/2011 Deposit 6370 - Expenses:Working Groups:Supplies & Materials (27.00)
12/31/2011 Bill 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 50.00
Total for Signs 1,132.31
Space
12/23/2011 Cash Expense 6360 - Expenses:Working Groups:Rent or Lease Encuentro 5 20.00
12/27/2011 Check 6340 - Expenses:Working Groups:Food Patricia Remer 19.09
Total for Space 39.09
Streets
12/02/2011 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (100.00)
12/02/2011 Check 6040 - Expenses:Community:Direct Action:Transportation 100.00
12/02/2011 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 100.00
12/07/2011 Cash Expense 6040 - Expenses:Community:Direct Action:Transportation 100.00
Total for Streets 200.00
Winterization
12/20/2011 Journal Entry 6130 - Expenses:Encampment:Equipment (11,607.00)
12/31/2011 Journal Entry 6099 - Expenses:Community:FInancial/Mutual Aid:Undocumented 2,000.00
12/31/2011 Journal Entry 6199 - Expenses:Encampment:Undocumented (2,000.00)
Total for Winterization (11,607.00)
Womens Caucus
12/06/2011 Cash Expense 6370 - Expenses:Working Groups:Supplies & Materials Kenmore Army supply 138.13
12/20/2011 Cash Expense 6399 - Expenses:Working Groups:Undocumented 20.00
12/30/2011 Cash Expense 6330 - Expenses:Working Groups:Equipment Economy Hardware 47.80
12/30/2011 Cash Expense 6386 - Expenses:Working Groups:Travel:Transportation 36.00
12/30/2011 Cash Expense 6330 - Expenses:Working Groups:Equipment Talamas 174.38
12/30/2011 Cash Expense 6330 - Expenses:Working Groups:Equipment 31.86
Total for Womens Caucus 448.17