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;"|''''''
 
| align="center" style="background:#f0f0f0;"|''''''
 
 
|-
 
|-
| Transaction Detail by Working Group||||||||||||||
+
| style="background:#f0f0f0" align="center" | '''OccupyBoston'''
 +
| 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" | '
 +
| style="background:#f0f0f0" align="center" | '
 +
| style="background:#f0f0f0" align="center" | '
 
|-
 
|-
| December 2011||||||||||||||
+
| '''Transaction Detail by Working Group'''<br/>
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
 +
| '''December 2011'''<br/>
 +
|
 +
|
 +
|
 +
|
 +
|
 +
|
 
|  
 
|  
 
|-
 
|-
| ||Date||Type||Account||Name||Memo/Description||Amount||Balance
+
|  
 
|-
 
|-
| Anti-Oppression||||||||||||||
+
|  
 +
| '''Date<br/>'''
 +
| '''Type'''
 +
| '''Account'''
 +
| '''Name'''
 +
| '''Memo/Description'''
 +
| '''Amount'''
 +
| '''Balance'''
 
|-
 
|-
| ||12/19/2011||Cash Expense||6022 - Expenses:Food||Trader Joe\'s||||51.00 ||51.00
+
| Anti-Oppression
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| Total for Anti-Oppression||||||||||||51.00 ||
+
|  
 +
| 12/19/2011
 +
| Cash Expense
 +
| 6022 - Expenses:Food
 +
| Trader Joe\'s
 +
|  
 +
| 51.00
 +
| 51.00
 
|-
 
|-
| Bank Charges||||||||||||||
+
| Total for Anti-Oppression
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 51.00
 +
|  
 
|-
 
|-
| ||12/03/2011||Journal Entry||6090 - Expenses:WePay Fees||||||21.13 ||21.13
+
| Bank Charges
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/03/2011||Journal Entry||6090 - Expenses:WePay Fees||||||2.74 ||23.87
+
|  
 +
| 12/03/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 21.13
 +
| 21.13
 
|-
 
|-
| ||12/03/2011||Journal Entry||6090 - Expenses:WePay Fees||||||21.32 ||45.19
+
|  
 +
| 12/03/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 2.74
 +
| 23.87
 
|-
 
|-
| ||12/10/2011||Journal Entry||6090 - Expenses:WePay Fees||||||48.44 ||93.63
+
|  
 +
| 12/03/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 21.32
 +
| 45.19
 
|-
 
|-
| ||12/10/2011||Journal Entry||6090 - Expenses:WePay Fees||||||28.94 ||122.57
+
|  
 +
| 12/10/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 48.44
 +
| 93.63
 
|-
 
|-
| ||12/10/2011||Journal Entry||6090 - Expenses:WePay Fees||||||39.19 ||161.76
+
|  
 +
| 12/10/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 28.94
 +
| 122.57
 
|-
 
|-
| ||12/10/2011||Journal Entry||6090 - Expenses:WePay Fees||||||2.25 ||164.01
+
|  
 +
| 12/10/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 39.19
 +
| 161.76
 
|-
 
|-
| ||12/17/2011||Journal Entry||6090 - Expenses:WePay Fees||||||12.99 ||177.00
+
|  
 +
| 12/10/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 2.25
 +
| 164.01
 
|-
 
|-
| ||12/17/2011||Journal Entry||6090 - Expenses:WePay Fees||||||8.73 ||185.73
+
|  
 +
| 12/17/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 12.99
 +
| 177.00
 
|-
 
|-
| ||12/17/2011||Journal Entry||6090 - Expenses:WePay Fees||||||42.58 ||228.31
+
|  
 +
| 12/17/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 8.73
 +
| 185.73
 
|-
 
|-
| ||12/24/2011||Journal Entry||6090 - Expenses:WePay Fees||||||3.50 ||231.81
+
|  
 +
| 12/17/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 42.58
 +
| 228.31
 
|-
 
|-
| ||12/24/2011||Journal Entry||6090 - Expenses:WePay Fees||||||5.72 ||237.53
+
|  
 +
| 12/24/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 3.50
 +
| 231.81
 
|-
 
|-
| ||12/24/2011||Journal Entry||6090 - Expenses:WePay Fees||||||14.78 ||252.31
+
|  
 +
| 12/24/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 5.72
 +
| 237.53
 
|-
 
|-
| ||12/31/2011||Journal Entry||6090 - Expenses:WePay Fees||||||2.10 ||254.41
+
|  
 +
| 12/24/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 14.78
 +
| 252.31
 
|-
 
|-
| ||12/31/2011||Journal Entry||6090 - Expenses:WePay Fees||||||1.37 ||255.78
+
|  
 +
| 12/31/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 2.10
 +
| 254.41
 
|-
 
|-
| ||12/31/2011||Journal Entry||6090 - Expenses:WePay Fees||||||23.78 ||279.56
+
|  
 +
| 12/31/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 1.37
 +
| 255.78
 
|-
 
|-
| Total for Bank Charges||||||||||||279.56 ||
+
|  
 +
| 12/31/2011
 +
| Journal Entry
 +
| 6090 - Expenses:WePay Fees
 +
|  
 +
|  
 +
| 23.78
 +
| 279.56
 
|-
 
|-
| Chess||||||||||||||
+
| Total for Bank Charges
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 279.56
 +
|  
 
|-
 
|-
| ||12/20/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||100.00
+
| Chess
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/22/2011||Journal Entry||6000 - Expenses:Advance||||||(38.14)||61.86
+
|  
 +
| 12/20/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 100.00
 
|-
 
|-
| ||12/22/2011||Journal Entry||6070 - Expenses:Supplies & Materials||||||38.14 ||100.00
+
|  
 +
| 12/22/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| (38.14)
 +
| 61.86
 
|-
 
|-
| Total for Chess||||||||||||100.00 ||
+
|  
 +
| 12/22/2011
 +
| Journal Entry
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
|  
 +
| 38.14
 +
| 100.00
 
|-
 
|-
| Community Cuppa||||||||||||||
+
| Total for Chess
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 100.00
 +
|  
 
|-
 
|-
| ||12/02/2011||Cash Expense||6022 - Expenses:Food||||||92.00 ||92.00
+
| Community Cuppa
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/05/2011||Cash Expense||6022 - Expenses:Food||||||38.00 ||130.00  
+
|  
 +
| 12/02/2011
 +
| Cash Expense
 +
| 6022 - Expenses:Food
 +
|  
 +
|  
 +
| 92.00
 +
| 92.00
 
|-
 
|-
| ||12/09/2011||Check||6086 - Expenses:Travel:Transportation||Boston Taxi||||25.80 ||155.80
+
|  
 +
| 12/05/2011
 +
| Cash Expense
 +
| 6022 - Expenses:Food
 +
|  
 +
|  
 +
| 38.00
 +
| 130.00
 
|-
 
|-
| ||12/27/2011||Check||6022 - Expenses:Food||Patricia Remer||12/19 Cuppa||31.24 ||187.04
+
|  
 +
| 12/09/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| Boston Taxi
 +
|  
 +
| 25.80
 +
| 155.80
 
|-
 
|-
| ||12/27/2011||Check||6022 - Expenses:Food||Patricia Remer||12/26 Cuppa||35.42 ||222.46
+
|  
 +
| 12/27/2011
 +
| Check
 +
| 6022 - Expenses:Food
 +
| Patricia Remer
 +
| 12/19 Cuppa
 +
| 31.24
 +
| 187.04
 
|-
 
|-
| Total for Community Cuppa||||||||||||222.46 ||
+
|  
 +
| 12/27/2011
 +
| Check
 +
| 6022 - Expenses:Food
 +
| Patricia Remer
 +
| 12/26 Cuppa
 +
| 35.42
 +
| 222.46
 
|-
 
|-
| Community Gathering||||||||||||||
+
| Total for Community Cuppa
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 222.46
 +
|  
 
|-
 
|-
| ||12/19/2011||Check||6022 - Expenses:Food||Dunkin Donuts||||53.95 ||53.95
+
| Community Gathering
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/19/2011||Check||6022 - Expenses:Food||Gourmet Dumpling||||60.85 ||114.80
+
|  
 +
| 12/19/2011
 +
| Check
 +
| 6022 - Expenses:Food
 +
| Dunkin Donuts
 +
|  
 +
| 53.95
 +
| 53.95
 
|-
 
|-
| ||12/19/2011||Journal Entry||6055 - Expenses:Rent or Lease||||St. Paul\'s||50.00 ||164.80  
+
|  
 +
| 12/19/2011
 +
| Check
 +
| 6022 - Expenses:Food
 +
| Gourmet Dumpling
 +
|  
 +
| 60.85
 +
| 114.80
 
|-
 
|-
| ||12/29/2011||Cash Expense||6022 - Expenses:Food||||||80.00 ||244.80  
+
|  
 +
| 12/19/2011
 +
| Journal Entry
 +
| 6055 - Expenses:Rent or Lease
 +
|  
 +
| St. Paul\'s
 +
| 50.00
 +
| 164.80
 
|-
 
|-
| Total for Community Gathering||||||||||||244.80 ||
+
|  
 +
| 12/29/2011
 +
| Cash Expense
 +
| 6022 - Expenses:Food
 +
|  
 +
|  
 +
| 80.00
 +
| 244.80
 
|-
 
|-
| Community Wellness||||||||||||||
+
| Total for Community Gathering
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 244.80
 +
|  
 
|-
 
|-
| ||12/02/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||||10.00 ||10.00
+
| Community Wellness
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| Total for Community Wellness||||||||||||10.00 ||
+
|  
 +
| 12/02/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
|  
 +
| 10.00
 +
| 10.00
 
|-
 
|-
| Decolonize to Liberate||||||||||||||
+
| Total for Community Wellness
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 10.00
 +
|  
 
|-
 
|-
| ||12/15/2011||Cash Expense||6022 - Expenses:Food||||||80.00 ||80.00
+
| Decolonize to Liberate
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/25/2011||Cash Expense||6000 - Expenses:Advance||||||40.00 ||120.00  
+
|  
 +
| 12/15/2011
 +
| Cash Expense
 +
| 6022 - Expenses:Food
 +
|  
 +
|  
 +
| 80.00
 +
| 80.00
 
|-
 
|-
| ||12/27/2011||Cash Expense||6022 - Expenses:Food||||holiday gathering||30.00 ||150.00  
+
|  
 +
| 12/25/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 40.00
 +
| 120.00
 
|-
 
|-
| ||12/31/2011||Journal Entry||6000 - Expenses:Advance||||12/25 disbursement||(40.00)||110.00  
+
|  
 +
| 12/27/2011
 +
| Cash Expense
 +
| 6022 - Expenses:Food
 +
|  
 +
| holiday gathering
 +
| 30.00
 +
| 150.00
 
|-
 
|-
| ||12/31/2011||Cash Expense||6000 - Expenses:Advance||||||40.00 ||150.00  
+
|  
 +
| 12/31/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| 12/25 disbursement
 +
| (40.00)
 +
| 110.00
 
|-
 
|-
| ||12/31/2011||Journal Entry||6022 - Expenses:Food||||||19.80 ||169.80
+
|  
 +
| 12/31/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 40.00
 +
| 150.00
 
|-
 
|-
| Total for Decolonize to Liberate||||||||||||169.80 ||
+
|  
 +
| 12/31/2011
 +
| Journal Entry
 +
| 6022 - Expenses:Food
 +
|  
 +
|  
 +
| 19.80
 +
| 169.80
 
|-
 
|-
| Direct Action||||||||||||||
+
| Total for Decolonize to Liberate
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 169.80
 +
|  
 
|-
 
|-
| ||12/08/2011||Cash Expense||6086 - Expenses:Travel:Transportation||Priceline||Dc to Boston flight||0.00 ||0.00
+
| Direct Action
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| Total for Direct Action||||||||||||0.00 ||
+
|  
 +
| 12/08/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
| Priceline
 +
| Dc to Boston flight
 +
| 0.00
 +
| 0.00
 
|-
 
|-
| Emergency Fund||||||||||||||
+
| Total for Direct Action
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 0.00
 +
|  
 
|-
 
|-
| ||12/08/2011||Cash Expense||6086 - Expenses:Travel:Transportation||MegaBus||DC to Baltimore bus||32.50 ||32.50
+
| Emergency Fund
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/09/2011||Cash Expense||6086 - Expenses:Travel:Transportation||AirTran Airways||????||164.70 ||197.20
+
|  
 +
| 12/08/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
| DC to Baltimore bus
 +
| 32.50
 +
| 32.50
 
|-
 
|-
| ||12/12/2011||Cash Expense||6000 - Expenses:Advance||||||40.00 ||237.20  
+
|  
 +
| 12/09/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
| AirTran Airways
 +
| ????
 +
| 164.70
 +
| 197.20
 
|-
 
|-
| ||12/12/2011||Check||6086 - Expenses:Travel:Transportation||||||15.50 ||252.70
+
|  
 +
| 12/12/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 40.00
 +
| 237.20
 
|-
 
|-
| ||12/13/2011||Check||6022 - Expenses:Food||McDonald\'s||||50.18 ||302.88
+
|  
 +
| 12/12/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
|  
 +
| 15.50
 +
| 252.70
 
|-
 
|-
| ||12/13/2011||Check||6086 - Expenses:Travel:Transportation||MBTA||||31.00 ||333.88  
+
|  
 +
| 12/13/2011
 +
| Check
 +
| 6022 - Expenses:Food
 +
| McDonald\'s
 +
|  
 +
| 50.18
 +
| 302.88
 
|-
 
|-
| ||12/13/2011||Check||6086 - Expenses:Travel:Transportation||MBTA||||31.00 ||364.88  
+
|  
 +
| 12/13/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MBTA
 +
|  
 +
| 31.00
 +
| 333.88
 
|-
 
|-
| ||12/13/2011||Check||6086 - Expenses:Travel:Transportation||Greyhound||||159.00 ||523.88  
+
|  
 +
| 12/13/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MBTA
 +
|  
 +
| 31.00
 +
| 364.88
 
|-
 
|-
| ||12/14/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||||20.00 ||543.88  
+
|  
 +
| 12/13/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| Greyhound
 +
|  
 +
| 159.00
 +
| 523.88
 
|-
 
|-
| ||12/14/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||4 to Providence by BE credit card||62.00 ||605.88  
+
|  
 +
| 12/14/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
|  
 +
| 20.00
 +
| 543.88
 
|-
 
|-
| ||12/14/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||2 to Bangor and DC by BE credit card||230.00 ||835.88  
+
|  
 +
| 12/14/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
| 4 to Providence by BE credit card
 +
| 62.00
 +
| 605.88
 
|-
 
|-
| ||12/14/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||6 to DC, paid in cash||927.00 ||1,762.88  
+
|  
 +
| 12/14/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
| 2 to Bangor and DC by BE credit card
 +
| 230.00
 +
| 835.88
 
|-
 
|-
| ||12/15/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||||20.00 ||1,782.88  
+
|  
 +
| 12/14/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
| 6 to DC, paid in cash
 +
| 927.00
 +
| 1,762.88
 
|-
 
|-
| ||12/15/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||||160.00 ||1,942.88  
+
|  
 +
| 12/15/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
|  
 +
| 20.00
 +
| 1,782.88
 
|-
 
|-
| ||12/15/2011||Cash Expense||6086 - Expenses:Travel:Transportation||Greyhound||||954.00 ||2,896.88  
+
|  
 +
| 12/15/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
|  
 +
| 160.00
 +
| 1,942.88
 
|-
 
|-
| ||12/16/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||||40.00 ||2,936.88  
+
|  
 +
| 12/15/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
| Greyhound
 +
|  
 +
| 954.00
 +
| 2,896.88
 
|-
 
|-
| ||12/16/2011||Cash Expense||6086 - Expenses:Travel:Transportation||Greyhound||||159.00 ||3,095.88  
+
|  
 +
| 12/16/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
|  
 +
| 40.00
 +
| 2,936.88
 
|-
 
|-
| ||12/16/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||||20.00 ||3,115.88  
+
|  
 +
| 12/16/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
| Greyhound
 +
|  
 +
| 159.00
 +
| 3,095.88
 
|-
 
|-
| ||12/17/2011||Check||6086 - Expenses:Travel:Transportation||MegaBus||||210.50 ||3,326.38
+
|  
 +
| 12/16/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
|  
 +
| 20.00
 +
| 3,115.88
 
|-
 
|-
| ||12/17/2011||Journal Entry||6022 - Expenses:Food||||to reconcile account - GSM||0.24 ||3,326.62
+
|  
 +
| 12/17/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
|  
 +
| 210.50
 +
| 3,326.38
 
|-
 
|-
| ||12/18/2011||Check||6086 - Expenses:Travel:Transportation||MegaBus||||69.50 ||3,396.12
+
|  
 +
| 12/17/2011
 +
| Journal Entry
 +
| 6022 - Expenses:Food
 +
|  
 +
| to reconcile account - GSM
 +
| 0.24
 +
| 3,326.62
 
|-
 
|-
| ||12/20/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||2 to DC, 3 to NYC||425.00 ||3,821.12  
+
|  
 +
| 12/18/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
|  
 +
| 69.50
 +
| 3,396.12
 
|-
 
|-
| ||12/20/2011||Cash Expense||6086 - Expenses:Travel:Transportation||MegaBus||||14.50 ||3,835.62
+
|  
 +
| 12/20/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
| 2 to DC, 3 to NYC
 +
| 425.00
 +
| 3,821.12
 
|-
 
|-
| ||12/20/2011||Cash Expense||6070 - Expenses:Supplies & Materials||||||50.00 ||3,885.62  
+
|  
 +
| 12/20/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
|  
 +
| 14.50
 +
| 3,835.62
 
|-
 
|-
| ||12/21/2011||Check||6086 - Expenses:Travel:Transportation||Greyhound||||68.00 ||3,953.62  
+
|  
 +
| 12/20/2011
 +
| Cash Expense
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
|  
 +
| 50.00
 +
| 3,885.62
 
|-
 
|-
| ||12/22/2011||Check||6086 - Expenses:Travel:Transportation||MegaBus||||27.50 ||3,981.12
+
|  
 +
| 12/21/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| Greyhound
 +
|  
 +
| 68.00
 +
| 3,953.62
 
|-
 
|-
| ||12/22/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||||100.00 ||4,081.12  
+
|  
 +
| 12/22/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
|  
 +
| 27.50
 +
| 3,981.12
 
|-
 
|-
| ||12/22/2011||Check||6086 - Expenses:Travel:Transportation||||||162.09 ||4,243.21
+
|  
 +
| 12/22/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
|  
 +
| 100.00
 +
| 4,081.12
 
|-
 
|-
| ||12/23/2011||Check||6086 - Expenses:Travel:Transportation||Bruce Ehrlich (repayment)||||31.00 ||4,274.21  
+
|  
 +
| 12/22/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
|  
 +
| 162.09
 +
| 4,243.21
 
|-
 
|-
| ||12/23/2011||Check||6086 - Expenses:Travel:Transportation||MegaBus||||74.50 ||4,348.71
+
|  
 +
| 12/23/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| Bruce Ehrlich (repayment)
 +
|  
 +
| 31.00
 +
| 4,274.21
 
|-
 
|-
| ||12/23/2011||Check||6086 - Expenses:Travel:Transportation||MegaBus||||64.50 ||4,413.21
+
|  
 +
| 12/23/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
|  
 +
| 74.50
 +
| 4,348.71
 
|-
 
|-
| ||12/23/2011||Check||6086 - Expenses:Travel:Transportation||Bruce Ehrlich (repayment)||||31.00 ||4,444.21  
+
|  
 +
| 12/23/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
|  
 +
| 64.50
 +
| 4,413.21
 
|-
 
|-
| ||12/23/2011||Check||6086 - Expenses:Travel:Transportation||Bruce Ehrlich (repayment)||||31.00 ||4,475.21  
+
|  
 +
| 12/23/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| Bruce Ehrlich (repayment)
 +
|  
 +
| 31.00
 +
| 4,444.21
 
|-
 
|-
| ||12/23/2011||Check||6086 - Expenses:Travel:Transportation||MegaBus||||38.50 ||4,513.71
+
|  
 +
| 12/23/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| Bruce Ehrlich (repayment)
 +
|  
 +
| 31.00
 +
| 4,475.21
 
|-
 
|-
| ||12/26/2011||Check||6086 - Expenses:Travel:Transportation||MegaBus||||62.50 ||4,576.21
+
|  
 +
| 12/23/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
|  
 +
| 38.50
 +
| 4,513.71
 
|-
 
|-
| ||12/27/2011||Check||6086 - Expenses:Travel:Transportation||MegaBus||||152.50 ||4,728.71
+
|  
 +
| 12/26/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
|  
 +
| 62.50
 +
| 4,576.21
 
|-
 
|-
| ||12/27/2011||Check||6086 - Expenses:Travel:Transportation||MegaBus||||76.50 ||4,805.21
+
|  
 +
| 12/27/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
|  
 +
| 152.50
 +
| 4,728.71
 
|-
 
|-
| ||12/29/2011||Check||6086 - Expenses:Travel:Transportation||MegaBus||||11.50 ||4,816.71
+
|  
 +
| 12/27/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
|  
 +
| 76.50
 +
| 4,805.21
 
|-
 
|-
| ||12/30/2011||Check||6086 - Expenses:Travel:Transportation||MegaBus||||48.50 ||4,865.21
+
|  
 +
| 12/29/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
|  
 +
| 11.50
 +
| 4,816.71
 
|-
 
|-
| ||12/30/2011||Check||6086 - Expenses:Travel:Transportation||MegaBus||||112.50 ||4,977.71
+
|  
 +
| 12/30/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
|  
 +
| 48.50
 +
| 4,865.21
 
|-
 
|-
| Total for Emergency Fund||||||||||||4,977.71 ||
+
|  
 +
| 12/30/2011
 +
| Check
 +
| 6086 - Expenses:Travel:Transportation
 +
| MegaBus
 +
|  
 +
| 112.50
 +
| 4,977.71
 
|-
 
|-
| Facilitation||||||||||||||
+
| Total for Emergency Fund
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 4,977.71
 +
|  
 
|-
 
|-
| ||12/08/2011||Cash Expense||6070 - Expenses:Supplies & Materials||Amazon.com||||65.00 ||65.00
+
| Facilitation
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/08/2011||Cash Expense||6070 - Expenses:Supplies & Materials||Amazon.com||||15.00 ||80.00  
+
|  
 +
| 12/08/2011
 +
| Cash Expense
 +
| 6070 - Expenses:Supplies & Materials
 +
| Amazon.com
 +
|  
 +
| 65.00
 +
| 65.00
 
|-
 
|-
| ||12/09/2011||Cash Expense||6022 - Expenses:Food||||||80.00 ||160.00  
+
|  
 +
| 12/08/2011
 +
| Cash Expense
 +
| 6070 - Expenses:Supplies & Materials
 +
| Amazon.com
 +
|  
 +
| 15.00
 +
| 80.00
 
|-
 
|-
| ||12/27/2011||Cash Expense||6020 - Expenses:Equipment||Staples||Printer/Copier for Facilitation||84.99 ||244.99
+
|  
 +
| 12/09/2011
 +
| Cash Expense
 +
| 6022 - Expenses:Food
 +
|  
 +
|  
 +
| 80.00
 +
| 160.00
 
|-
 
|-
| ||12/27/2011||Check||6022 - Expenses:Food||Patricia Remer||Christmas Eve social||377.31 ||622.30
+
|  
 +
| 12/27/2011
 +
| Cash Expense
 +
| 6020 - Expenses:Equipment
 +
| Staples
 +
| Printer/Copier for Facilitation
 +
| 84.99
 +
| 244.99
 
|-
 
|-
| ||12/31/2011||Cash Expense||6022 - Expenses:Food||Dunkin Donuts||||32.00 ||654.30  
+
|  
 +
| 12/27/2011
 +
| Check
 +
| 6022 - Expenses:Food
 +
| Patricia Remer
 +
| Christmas Eve social
 +
| 377.31
 +
| 622.30
 
|-
 
|-
| ||12/31/2011||Cash Expense||6022 - Expenses:Food||||||40.00 ||694.30  
+
|  
 +
| 12/31/2011
 +
| Cash Expense
 +
| 6022 - Expenses:Food
 +
| Dunkin Donuts
 +
|  
 +
| 32.00
 +
| 654.30
 
|-
 
|-
| Total for Facilitation||||||||||||694.30 ||
+
|  
 +
| 12/31/2011
 +
| Cash Expense
 +
| 6022 - Expenses:Food
 +
|  
 +
|  
 +
| 40.00
 +
| 694.30
 
|-
 
|-
| Financial Accountability||||||||||||||
+
| Total for Facilitation
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 694.30
 +
|  
 
|-
 
|-
| ||12/09/2011||Check||6005 - Expenses:Bookkeeping||Intuit||||33.96 ||33.96
+
| Financial Accountability
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/20/2011||Check||6005 - Expenses:Bookkeeping||Adobe||||21.23 ||55.19
+
|  
 +
| 12/09/2011
 +
| Check
 +
| 6005 - Expenses:Bookkeeping
 +
| Intuit
 +
|  
 +
| 33.96
 +
| 33.96
 
|-
 
|-
| ||12/27/2011||Cash Expense||6086 - Expenses:Travel:Transportation||MBTA||||20.00 ||75.19  
+
|  
 +
| 12/20/2011
 +
| Check
 +
| 6005 - Expenses:Bookkeeping
 +
| Adobe
 +
|  
 +
| 21.23
 +
| 55.19
 
|-
 
|-
| Total for Financial Accountability||||||||||||75.19 ||
+
|  
 +
| 12/27/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
| MBTA
 +
|  
 +
| 20.00
 +
| 75.19
 
|-
 
|-
| Food||||||||||||||
+
| Total for Financial Accountability
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 75.19
 +
|  
 
|-
 
|-
| ||12/19/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||100.00
+
| Food
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/19/2011||Journal Entry||6022 - Expenses:Food||||to balance account, i.e., $ B spent on food||561.45 ||661.45
+
|  
 +
| 12/19/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 100.00
 
|-
 
|-
| ||12/22/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||761.45  
+
|  
 +
| 12/19/2011
 +
| Journal Entry
 +
| 6022 - Expenses:Food
 +
|  
 +
| to balance account, i.e., $ B spent on food
 +
| 561.45
 +
| 661.45
 
|-
 
|-
| ||12/22/2011||Journal Entry||6022 - Expenses:Food||||||100.00 ||861.45  
+
|  
 +
| 12/22/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 761.45
 
|-
 
|-
| ||12/22/2011||Journal Entry||6000 - Expenses:Advance||||||(100.00)||761.45  
+
|  
 +
| 12/22/2011
 +
| Journal Entry
 +
| 6022 - Expenses:Food
 +
|  
 +
|  
 +
| 100.00
 +
| 861.45
 
|-
 
|-
| ||12/27/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||861.45  
+
|  
 +
| 12/22/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| (100.00)
 +
| 761.45
 
|-
 
|-
| ||12/27/2011||Journal Entry||6000 - Expenses:Advance||||||(100.00)||761.45  
+
|  
 +
| 12/27/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 861.45
 
|-
 
|-
| ||12/27/2011||Journal Entry||6022 - Expenses:Food||||||100.00 ||861.45  
+
|  
 +
| 12/27/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| (100.00)
 +
| 761.45
 
|-
 
|-
| Total for Food||||||||||||861.45 ||
+
|  
 +
| 12/27/2011
 +
| Journal Entry
 +
| 6022 - Expenses:Food
 +
|  
 +
|  
 +
| 100.00
 +
| 861.45
 
|-
 
|-
| FSU||||||||||||||
+
| Total for Food
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 861.45
 +
|  
 
|-
 
|-
| ||12/13/2011||Journal Entry||6070 - Expenses:Supplies & Materials||||||85.00 ||85.00
+
| FSU
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/13/2011||Journal Entry||6000 - Expenses:Advance||||||(85.00)||0.00  
+
|  
 +
| 12/13/2011
 +
| Journal Entry
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
|  
 +
| 85.00
 +
| 85.00
 
|-
 
|-
| Total for FSU||||||||||||0.00 ||
+
|  
 +
| 12/13/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| (85.00)
 +
| 0.00
 
|-
 
|-
| General Assembly||||||||||||||
+
| Total for FSU
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 0.00
 +
|  
 
|-
 
|-
| ||12/13/2011||Cash Expense||6055 - Expenses:Rent or Lease||St. Paul\'s Cathedral||||50.00 ||50.00
+
| General Assembly
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/16/2011||Cash Expense||6055 - Expenses:Rent or Lease||St. Paul\'s Cathedral||||50.00 ||100.00  
+
|  
 +
| 12/13/2011
 +
| Cash Expense
 +
| 6055 - Expenses:Rent or Lease
 +
| St. Paul\'s Cathedral
 +
|  
 +
| 50.00
 +
| 50.00
 
|-
 
|-
| ||12/18/2011||Check||6055 - Expenses:Rent or Lease||Community Church of Boston||five plus hours @ $20/hour||100.00 ||200.00  
+
|  
 +
| 12/16/2011
 +
| Cash Expense
 +
| 6055 - Expenses:Rent or Lease
 +
| St. Paul\'s Cathedral
 +
|  
 +
| 50.00
 +
| 100.00
 
|-
 
|-
| ||12/27/2011||Check||6055 - Expenses:Rent or Lease||Community Church of Boston||||220.00 ||420.00  
+
|  
 +
| 12/18/2011
 +
| Check
 +
| 6055 - Expenses:Rent or Lease
 +
| Community Church of Boston
 +
| five plus hours @ $20/hour
 +
| 100.00
 +
| 200.00
 
|-
 
|-
| ||12/31/2011||Bill||6055 - Expenses:Rent or Lease||Community Church of Boston||||80.00 ||500.00  
+
|  
 +
| 12/27/2011
 +
| Check
 +
| 6055 - Expenses:Rent or Lease
 +
| Community Church of Boston
 +
|  
 +
| 220.00
 +
| 420.00
 
|-
 
|-
| Total for General Assembly||||||||||||500.00 ||
+
|  
 +
| 12/31/2011
 +
| Bill
 +
| 6055 - Expenses:Rent or Lease
 +
| Community Church of Boston
 +
|  
 +
| 80.00
 +
| 500.00
 
|-
 
|-
| Gypsy Squad||||||||||||||
+
| Total for General Assembly
 +
|
 +
|
 +
|  
 +
|  
 +
|  
 +
| 500.00
 +
|  
 +
|-
 +
| Gypsy Squad
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/27/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||100.00  
+
|  
 +
| 12/27/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 100.00
 
|-
 
|-
| Total for Gypsy Squad||||||||||||100.00 ||
+
| Total for Gypsy Squad
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 100.00
 +
|  
 
|-
 
|-
| Housing Crisis||||||||||||||
+
| Housing Crisis
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/18/2011||Cash Expense||6070 - Expenses:Supplies & Materials||||||50.00 ||50.00  
+
|  
 +
| 12/18/2011
 +
| Cash Expense
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
|  
 +
| 50.00
 +
| 50.00
 
|-
 
|-
| ||12/18/2011||Cash Expense||6075 - Expenses:Telephone||||||50.00 ||100.00  
+
|  
 +
| 12/18/2011
 +
| Cash Expense
 +
| 6075 - Expenses:Telephone
 +
|  
 +
|  
 +
| 50.00
 +
| 100.00
 
|-
 
|-
| Total for Housing Crisis||||||||||||100.00 ||
+
| Total for Housing Crisis
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 100.00
 +
|  
 
|-
 
|-
| Info||||||||||||||
+
| Info
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/20/2011||Cash Expense||6070 - Expenses:Supplies & Materials||||||60.00 ||60.00  
+
|  
 +
| 12/20/2011
 +
| Cash Expense
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
|  
 +
| 60.00
 +
| 60.00
 
|-
 
|-
| ||12/22/2011||Journal Entry||6000 - Expenses:Advance||||button proposal||1,200.00 ||1,260.00  
+
|  
 +
| 12/22/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| button proposal
 +
| 1,200.00
 +
| 1,260.00
 
|-
 
|-
| ||12/23/2011||Journal Entry||6000 - Expenses:Advance||||First Night Buttons - check #1009||(802.29)||457.71  
+
|  
 +
| 12/23/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| First Night Buttons - check #1009
 +
| (802.29)
 +
| 457.71
 
|-
 
|-
| ||12/23/2011||Check||6070 - Expenses:Supplies & Materials||Paul Sullivan||for 1st Night buttons||0.00 ||457.71  
+
|  
 +
| 12/23/2011
 +
| Check
 +
| 6070 - Expenses:Supplies & Materials
 +
| Paul Sullivan
 +
| for 1st Night buttons
 +
| 0.00
 +
| 457.71
 
|-
 
|-
| ||12/29/2011||Check||6070 - Expenses:Supplies & Materials||Paul Shannon||||802.29 ||1,260.00  
+
|  
 +
| 12/29/2011
 +
| Check
 +
| 6070 - Expenses:Supplies & Materials
 +
| Paul Shannon
 +
|  
 +
| 802.29
 +
| 1,260.00
 
|-
 
|-
| Total for Info||||||||||||1,260.00 ||
+
| Total for Info
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 1,260.00
 +
|  
 
|-
 
|-
| Legal||||||||||||||
+
| Legal
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/03/2011||Cash Expense||6010 - Expenses:Civil Disobedience||||||230.00 ||230.00  
+
|  
 +
| 12/03/2011
 +
| Cash Expense
 +
| 6010 - Expenses:Civil Disobedience
 +
|  
 +
|  
 +
| 230.00
 +
| 230.00
 
|-
 
|-
| ||12/04/2011||Cash Expense||6010 - Expenses:Civil Disobedience||||||540.00 ||770.00  
+
|  
 +
| 12/04/2011
 +
| Cash Expense
 +
| 6010 - Expenses:Civil Disobedience
 +
|  
 +
|  
 +
| 540.00
 +
| 770.00
 
|-
 
|-
| ||12/06/2011||Cash Expense||6010 - Expenses:Civil Disobedience||||||1,540.00 ||2,310.00  
+
|  
 +
| 12/06/2011
 +
| Cash Expense
 +
| 6010 - Expenses:Civil Disobedience
 +
|  
 +
|  
 +
| 1,540.00
 +
| 2,310.00
 
|-
 
|-
| ||12/12/2011||Cash Expense||6010 - Expenses:Civil Disobedience||||||1,840.00 ||4,150.00  
+
|  
 +
| 12/12/2011
 +
| Cash Expense
 +
| 6010 - Expenses:Civil Disobedience
 +
|  
 +
|  
 +
| 1,840.00
 +
| 4,150.00
 
|-
 
|-
| Total for Legal||||||||||||4,150.00 ||
+
| Total for Legal
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 4,150.00
 +
|  
 
|-
 
|-
| Logistics||||||||||||||
+
| Logistics
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/07/2011||Cash Expense||6030 - Expenses:Laundry & Cleaning||||||300.00 ||300.00  
+
|  
 +
| 12/07/2011
 +
| Cash Expense
 +
| 6030 - Expenses:Laundry & Cleaning
 +
|  
 +
|  
 +
| 300.00
 +
| 300.00
 
|-
 
|-
| ||12/20/2011||Cash Expense||6030 - Expenses:Laundry & Cleaning||||||300.00 ||600.00  
+
|  
 +
| 12/20/2011
 +
| Cash Expense
 +
| 6030 - Expenses:Laundry & Cleaning
 +
|  
 +
|  
 +
| 300.00
 +
| 600.00
 
|-
 
|-
| Total for Logistics||||||||||||600.00 ||
+
| Total for Logistics
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 600.00
 +
|  
 
|-
 
|-
| Media||||||||||||||
+
| Media
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/01/2011||Cash Expense||6075 - Expenses:Telephone||||iPhone||100.00 ||100.00  
+
|  
 +
| 12/01/2011
 +
| Cash Expense
 +
| 6075 - Expenses:Telephone
 +
|  
 +
| iPhone
 +
| 100.00
 +
| 100.00
 
|-
 
|-
| ||12/06/2011||Bill||6055 - Expenses:Rent or Lease||Massachusetts Global Action||Dec \'11||400.00 ||500.00  
+
|  
 +
| 12/06/2011
 +
| Bill
 +
| 6055 - Expenses:Rent or Lease
 +
| Massachusetts Global Action
 +
| Dec \'11
 +
| 400.00
 +
| 500.00
 
|-
 
|-
| ||12/07/2011||Cash Expense||6070 - Expenses:Supplies & Materials||||||165.00 ||665.00  
+
|  
 +
| 12/07/2011
 +
| Cash Expense
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
|  
 +
| 165.00
 +
| 665.00
 
|-
 
|-
| ||12/18/2011||Check||6020 - Expenses:Equipment||Eli Feghali||phones, ipod of of Craigslist||435.00 ||1,100.00  
+
|  
 +
| 12/18/2011
 +
| Check
 +
| 6020 - Expenses:Equipment
 +
| Eli Feghali
 +
| phones, ipod of of Craigslist
 +
| 435.00
 +
| 1,100.00
 
|-
 
|-
| ||12/18/2011||Check||6075 - Expenses:Telephone||Eli Feghali||cel.ly automated voice calling credits||400.00 ||1,500.00  
+
|  
 +
| 12/18/2011
 +
| Check
 +
| 6075 - Expenses:Telephone
 +
| Eli Feghali
 +
| cel.ly automated voice calling credits
 +
| 400.00
 +
| 1,500.00
 
|-
 
|-
| ||12/18/2011||Check||6020 - Expenses:Equipment||Eli Feghali||locks, lockboxs, cables, bike pump||259.05 ||1,759.05  
+
|  
 +
| 12/18/2011
 +
| Check
 +
| 6020 - Expenses:Equipment
 +
| Eli Feghali
 +
| locks, lockboxs, cables, bike pump
 +
| 259.05
 +
| 1,759.05
 
|-
 
|-
| ||12/24/2011||Cash Expense||6040 - Expenses:Media||Clear.com||||150.00 ||1,909.05  
+
|  
 +
| 12/24/2011
 +
| Cash Expense
 +
| 6040 - Expenses:Media
 +
| Clear.com
 +
|  
 +
| 150.00
 +
| 1,909.05
 
|-
 
|-
| Total for Media||||||||||||1,909.05 ||
+
| Total for Media
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 1,909.05
 +
|  
 
|-
 
|-
| Medical||||||||||||||
+
| Medical
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/01/2011||Cash Expense||6070 - Expenses:Supplies & Materials||Amazon.com||||25.75 ||25.75  
+
|  
 +
| 12/01/2011
 +
| Cash Expense
 +
| 6070 - Expenses:Supplies & Materials
 +
| Amazon.com
 +
|  
 +
| 25.75
 +
| 25.75
 
|-
 
|-
| ||12/02/2011||Cash Expense||6070 - Expenses:Supplies & Materials||||||38.00 ||63.75  
+
|  
 +
| 12/02/2011
 +
| Cash Expense
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
|  
 +
| 38.00
 +
| 63.75
 
|-
 
|-
| ||12/05/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||||94.60 ||158.35  
+
|  
 +
| 12/05/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
|  
 +
| 94.60
 +
| 158.35
 
|-
 
|-
| ||12/07/2011||Cash Expense||6000 - Expenses:Advance||||||60.00 ||218.35  
+
|  
 +
| 12/07/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 60.00
 +
| 218.35
 
|-
 
|-
| ||12/13/2011||Journal Entry||6000 - Expenses:Advance||||re: 12/7 medical advance||(40.00)||178.35  
+
|  
 +
| 12/13/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| re: 12/7 medical advance
 +
| (40.00)
 +
| 178.35
 
|-
 
|-
| ||12/13/2011||Journal Entry||6070 - Expenses:Supplies & Materials||||re: 12/7 medical advance||14.34 ||192.69  
+
|  
 +
| 12/13/2011
 +
| Journal Entry
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
| re: 12/7 medical advance
 +
| 14.34
 +
| 192.69
 
|-
 
|-
| ||12/19/2011||Cash Expense||6000 - Expenses:Advance||||||50.00 ||242.69  
+
|  
 +
| 12/19/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 50.00
 +
| 242.69
 
|-
 
|-
| ||12/22/2011||Journal Entry||6000 - Expenses:Advance||||T Passes||(30.00)||212.69  
+
|  
 +
| 12/22/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| T Passes
 +
| (30.00)
 +
| 212.69
 
|-
 
|-
| ||12/22/2011||Journal Entry||6086 - Expenses:Travel:Transportation||||T Passes||30.00 ||242.69  
+
|  
 +
| 12/22/2011
 +
| Journal Entry
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
| T Passes
 +
| 30.00
 +
| 242.69
 
|-
 
|-
| ||12/29/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||||10.00 ||252.69  
+
|  
 +
| 12/29/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
|  
 +
| 10.00
 +
| 252.69
 
|-
 
|-
| Total for Medical||||||||||||252.69 ||
+
| Total for Medical
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 252.69
 +
|  
 
|-
 
|-
| Mutual Aid||||||||||||||
+
| Mutual Aid
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/20/2011||Journal Entry||6000 - Expenses:Advance||||MAWG proposal||5,000.00 ||5,000.00  
+
|  
 +
| 12/20/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| MAWG proposal
 +
| 5,000.00
 +
| 5,000.00
 
|-
 
|-
| Total for Mutual Aid||||||||||||5,000.00 ||
+
| Total for Mutual Aid
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 5,000.00
 +
|  
 
|-
 
|-
| OBIT||||||||||||||
+
| OBIT
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/20/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||100.00  
+
|  
 +
| 12/20/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 100.00
 
|-
 
|-
| Total for OBIT||||||||||||100.00 ||
+
| Total for OBIT
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 100.00
 +
|  
 
|-
 
|-
| Occupy Radio||||||||||||||
+
| Occupy Radio
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/31/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||100.00  
+
|  
 +
| 12/31/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 100.00
 
|-
 
|-
| Total for Occupy Radio||||||||||||100.00 ||
+
| Total for Occupy Radio
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 100.00
 +
|  
 
|-
 
|-
| Outreach||||||||||||||
+
| Outreach
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/09/2011||Cash Expense||6022 - Expenses:Food||||||80.00 ||80.00  
+
|  
 +
| 12/09/2011
 +
| Cash Expense
 +
| 6022 - Expenses:Food
 +
|  
 +
|  
 +
| 80.00
 +
| 80.00
 
|-
 
|-
| ||12/19/2011||Journal Entry||6070 - Expenses:Supplies & Materials||||bumper stickers||100.00 ||180.00  
+
|  
 +
| 12/19/2011
 +
| Journal Entry
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
| bumper stickers
 +
| 100.00
 +
| 180.00
 
|-
 
|-
| Total for Outreach||||||||||||180.00 ||
+
| Total for Outreach
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 180.00
 +
|  
 
|-
 
|-
| People of Color||||||||||||||
+
| People of Color
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/13/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||100.00  
+
|  
 +
| 12/13/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 100.00
 
|-
 
|-
| ||12/19/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||200.00  
+
|  
 +
| 12/19/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 200.00
 
|-
 
|-
| ||12/20/2011||Cash Expense||6000 - Expenses:Advance||||||20.00 ||220.00  
+
|  
 +
| 12/20/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 20.00
 +
| 220.00
 
|-
 
|-
| Total for People of Color||||||||||||220.00 ||
+
| Total for People of Color
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 220.00
 +
|  
 
|-
 
|-
| Political Caucus||||||||||||||
+
| Political Caucus
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/27/2011||Cash Expense||6065 - Expenses:Printing & Copying||||Ellen Fine - Political Collaborative WG?||83.00 ||83.00  
+
|  
 +
| 12/27/2011
 +
| Cash Expense
 +
| 6065 - Expenses:Printing & Copying
 +
|  
 +
| Ellen Fine - Political Collaborative WG?
 +
| 83.00
 +
| 83.00
 
|-
 
|-
| Total for Political Caucus||||||||||||83.00 ||
+
| Total for Political Caucus
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 83.00
 +
|  
 
|-
 
|-
| Safety||||||||||||||
+
| Safety
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/04/2011||Cash Expense||6070 - Expenses:Supplies & Materials||||||50.00 ||50.00  
+
|  
 +
| 12/04/2011
 +
| Cash Expense
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
|  
 +
| 50.00
 +
| 50.00
 
|-
 
|-
| ||12/07/2011||Cash Expense||6000 - Expenses:Advance||||||90.00 ||140.00  
+
|  
 +
| 12/07/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 90.00
 +
| 140.00
 
|-
 
|-
| ||12/07/2011||Journal Entry||6000 - Expenses:Advance||||truck rental and supplies, consented to on 12/7/11||1,000.00 ||1,140.00  
+
|  
 +
| 12/07/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| truck rental and supplies, consented to on 12/7/11
 +
| 1,000.00
 +
| 1,140.00
 
|-
 
|-
| ||12/13/2011||Journal Entry||6000 - Expenses:Advance||||truck rental and supplies, consented to on 12/7/11||(660.00)||480.00  
+
|  
 +
| 12/13/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| truck rental and supplies, consented to on 12/7/11
 +
| (660.00)
 +
| 480.00
 
|-
 
|-
| ||12/14/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||T-passes||60.00 ||540.00  
+
|  
 +
| 12/14/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
| T-passes
 +
| 60.00
 +
| 540.00
 
|-
 
|-
| ||12/14/2011||Cash Expense||6000 - Expenses:Advance||||phone minutes for Blake||40.00 ||580.00  
+
|  
 +
| 12/14/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
| phone minutes for Blake
 +
| 40.00
 +
| 580.00
 
|-
 
|-
| ||12/15/2011||Journal Entry||6000 - Expenses:Advance||||for 12/7 disbursement - Dunkin Donut cards||(90.00)||490.00  
+
|  
 +
| 12/15/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| for 12/7 disbursement - Dunkin Donut cards
 +
| (90.00)
 +
| 490.00
 
|-
 
|-
| ||12/15/2011||Journal Entry||6022 - Expenses:Food||||for 12/7 disbursement - Dunkin Donut cards||90.00 ||580.00  
+
|  
 +
| 12/15/2011
 +
| Journal Entry
 +
| 6022 - Expenses:Food
 +
|  
 +
| for 12/7 disbursement - Dunkin Donut cards
 +
| 90.00
 +
| 580.00
 
|-
 
|-
| ||12/19/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||680.00  
+
|  
 +
| 12/19/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 680.00
 
|-
 
|-
| Total for Safety||||||||||||680.00 ||
+
| Total for Safety
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 680.00
 +
|  
 
|-
 
|-
| Screen Printing||||||||||||||
+
| Screen Printing
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/22/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||100.00  
+
|  
 +
| 12/22/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 100.00
 
|-
 
|-
| ||12/23/2011||Journal Entry||6070 - Expenses:Supplies & Materials||||||98.34 ||198.34  
+
|  
 +
| 12/23/2011
 +
| Journal Entry
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
|  
 +
| 98.34
 +
| 198.34
 
|-
 
|-
| ||12/23/2011||Journal Entry||6000 - Expenses:Advance||||||(100.00)||98.34  
+
|  
 +
| 12/23/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| (100.00)
 +
| 98.34
 
|-
 
|-
| ||12/27/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||198.34  
+
|  
 +
| 12/27/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 198.34
 
|-
 
|-
| ||12/31/2011||Bill||6055 - Expenses:Rent or Lease||Community Church of Boston||||50.00 ||248.34  
+
|  
 +
| 12/31/2011
 +
| Bill
 +
| 6055 - Expenses:Rent or Lease
 +
| Community Church of Boston
 +
|  
 +
| 50.00
 +
| 248.34
 
|-
 
|-
| Total for Screen Printing||||||||||||248.34 ||
+
| Total for Screen Printing
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 248.34
 +
|  
 
|-
 
|-
| Signs||||||||||||||
+
| Signs
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/04/2011||Journal Entry||6070 - Expenses:Supplies & Materials||||for 11/29 disbursement||100.00 ||100.00  
+
|  
 +
| 12/04/2011
 +
| Journal Entry
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
| for 11/29 disbursement
 +
| 100.00
 +
| 100.00
 
|-
 
|-
| ||12/04/2011||Journal Entry||6000 - Expenses:Advance||||for 11/29 disbursement||(100.00)||0.00  
+
|  
 +
| 12/04/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| for 11/29 disbursement
 +
| (100.00)
 +
| 0.00
 
|-
 
|-
| ||12/06/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||100.00  
+
|  
 +
| 12/06/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 100.00
 
|-
 
|-
| ||12/06/2011||Journal Entry||6070 - Expenses:Supplies & Materials||||||100.00 ||200.00  
+
|  
 +
| 12/06/2011
 +
| Journal Entry
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
|  
 +
| 100.00
 +
| 200.00
 
|-
 
|-
| ||12/06/2011||Journal Entry||6000 - Expenses:Advance||||||(100.00)||100.00  
+
|  
 +
| 12/06/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| (100.00)
 +
| 100.00
 
|-
 
|-
| ||12/08/2011||Cash Expense||6000 - Expenses:Advance||||Signs eviction proposal||500.00 ||600.00  
+
|  
 +
| 12/08/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
| Signs eviction proposal
 +
| 500.00
 +
| 600.00
 
|-
 
|-
| ||12/08/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||700.00  
+
|  
 +
| 12/08/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 700.00
 
|-
 
|-
| ||12/19/2011||Journal Entry||6000 - Expenses:Advance||||Signs eviction proposal||(500.00)||200.00  
+
|  
 +
| 12/19/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| Signs eviction proposal
 +
| (500.00)
 +
| 200.00
 
|-
 
|-
| ||12/19/2011||Check||6070 - Expenses:Supplies & Materials||Jay Kelly||||59.31 ||259.31  
+
|  
 +
| 12/19/2011
 +
| Check
 +
| 6070 - Expenses:Supplies & Materials
 +
| Jay Kelly
 +
|  
 +
| 59.31
 +
| 259.31
 
|-
 
|-
| ||12/19/2011||Journal Entry||6070 - Expenses:Supplies & Materials||||for 12/6 disbursement||100.00 ||359.31  
+
|  
 +
| 12/19/2011
 +
| Journal Entry
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
| for 12/6 disbursement
 +
| 100.00
 +
| 359.31
 
|-
 
|-
| ||12/19/2011||Journal Entry||6070 - Expenses:Supplies & Materials||||Signs eviction proposal||500.00 ||859.31  
+
|  
 +
| 12/19/2011
 +
| Journal Entry
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
| Signs eviction proposal
 +
| 500.00
 +
| 859.31
 
|-
 
|-
| ||12/19/2011||Journal Entry||6000 - Expenses:Advance||||for 12/6 disbursement||(100.00)||759.31  
+
|  
 +
| 12/19/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| for 12/6 disbursement
 +
| (100.00)
 +
| 759.31
 
|-
 
|-
| ||12/19/2011||Journal Entry||6070 - Expenses:Supplies & Materials||||for 12/8 disbursement||100.00 ||859.31  
+
|  
 +
| 12/19/2011
 +
| Journal Entry
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
| for 12/8 disbursement
 +
| 100.00
 +
| 859.31
 
|-
 
|-
| ||12/19/2011||Journal Entry||6000 - Expenses:Advance||||for 12/8 disbursement||(100.00)||759.31  
+
|  
 +
| 12/19/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| for 12/8 disbursement
 +
| (100.00)
 +
| 759.31
 
|-
 
|-
| ||12/27/2011||Cash Expense||6000 - Expenses:Advance||||Sign proposal||250.00 ||1,009.31  
+
|  
 +
| 12/27/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
| Sign proposal
 +
| 250.00
 +
| 1,009.31
 
|-
 
|-
| ||12/27/2011||Cash Expense||6000 - Expenses:Advance||||||100.00 ||1,109.31  
+
|  
 +
| 12/27/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 1,109.31
 
|-
 
|-
| ||12/29/2011||Deposit||6070 - Expenses:Supplies & Materials||||||(27.00)||1,082.31  
+
|  
 +
| 12/29/2011
 +
| Deposit
 +
| 6070 - Expenses:Supplies & Materials
 +
|  
 +
|  
 +
| (27.00)
 +
| 1,082.31
 
|-
 
|-
| ||12/31/2011||Bill||6055 - Expenses:Rent or Lease||Community Church of Boston||||50.00 ||1,132.31  
+
|  
 +
| 12/31/2011
 +
| Bill
 +
| 6055 - Expenses:Rent or Lease
 +
| Community Church of Boston
 +
|  
 +
| 50.00
 +
| 1,132.31
 
|-
 
|-
| Total for Signs||||||||||||1,132.31 ||
+
| Total for Signs
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 1,132.31
 +
|  
 
|-
 
|-
| Space||||||||||||||
+
| Space
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/23/2011||Cash Expense||6055 - Expenses:Rent or Lease||Encuentro 5||||20.00 ||20.00  
+
|  
 +
| 12/23/2011
 +
| Cash Expense
 +
| 6055 - Expenses:Rent or Lease
 +
| Encuentro 5
 +
|  
 +
| 20.00
 +
| 20.00
 
|-
 
|-
| ||12/27/2011||Check||6022 - Expenses:Food||Patricia Remer||walkabout||19.09 ||39.09  
+
|  
 +
| 12/27/2011
 +
| Check
 +
| 6022 - Expenses:Food
 +
| Patricia Remer
 +
| walkabout
 +
| 19.09
 +
| 39.09
 
|-
 
|-
| Total for Space||||||||||||39.09 ||
+
| Total for Space
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 39.09
 +
|  
 
|-
 
|-
| Streets||||||||||||||
+
| Streets
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/02/2011||Journal Entry||6000 - Expenses:Advance||||MBTA passes||(100.00)||(100.00)
+
|  
 +
| 12/02/2011
 +
| Journal Entry
 +
| 6000 - Expenses:Advance
 +
|  
 +
| MBTA passes
 +
| (100.00)
 +
| (100.00)
 
|-
 
|-
| ||12/02/2011||Journal Entry||6086 - Expenses:Travel:Transportation||||MBTA passes||100.00 ||0.00  
+
|  
 +
| 12/02/2011
 +
| Journal Entry
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
| MBTA passes
 +
| 100.00
 +
| 0.00
 
|-
 
|-
| ||12/02/2011||Check||6000 - Expenses:Advance||||||100.00 ||100.00  
+
|  
 +
| 12/02/2011
 +
| Check
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 100.00
 +
| 100.00
 
|-
 
|-
| ||12/07/2011||Cash Expense||6086 - Expenses:Travel:Transportation||||||100.00 ||200.00  
+
|  
 +
| 12/07/2011
 +
| Cash Expense
 +
| 6086 - Expenses:Travel:Transportation
 +
|  
 +
|  
 +
| 100.00
 +
| 200.00
 
|-
 
|-
| Total for Streets||||||||||||200.00 ||
+
| Total for Streets
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 200.00
 +
|  
 
|-
 
|-
| Winterization||||||||||||||
+
| Winterization
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/20/2011||Journal Entry||6020 - Expenses:Equipment||||Winterization tents - 11/29/11 proposal||(11,607.00)||(11,607.00)
+
|  
 +
| 12/20/2011
 +
| Journal Entry
 +
| 6020 - Expenses:Equipment
 +
|  
 +
| Winterization tents - 11/29/11 proposal
 +
| (11,607.00)
 +
| (11,607.00)
 
|-
 
|-
| Total for Winterization||||||||||||(11,607.00)||
+
| Total for Winterization
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| (11,607.00)
 +
|  
 
|-
 
|-
| Womens Caucus||||||||||||||
+
| Womens Caucus
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
| ||12/20/2011||Cash Expense||6000 - Expenses:Advance||||||20.00 ||20.00  
+
|  
 +
| 12/20/2011
 +
| Cash Expense
 +
| 6000 - Expenses:Advance
 +
|  
 +
|  
 +
| 20.00
 +
| 20.00
 
|-
 
|-
| Total for Womens Caucus||||||||||||20.00 ||
+
| Total for Womens Caucus
|} ==
+
|  
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 20.00
 +
|  
 +
|}
 +
 
 +
==

Revision as of 13:24, 14 January 2012

OccupyBoston ' ' ' ' ' ' '
Transaction Detail by Working Group
December 2011
Date
Type Account Name Memo/Description Amount Balance
Anti-Oppression
12/19/2011 Cash Expense 6022 - Expenses:Food Trader Joe\'s 51.00 51.00
Total for Anti-Oppression 51.00
Bank Charges
12/03/2011 Journal Entry 6090 - Expenses:WePay Fees 21.13 21.13
12/03/2011 Journal Entry 6090 - Expenses:WePay Fees 2.74 23.87
12/03/2011 Journal Entry 6090 - Expenses:WePay Fees 21.32 45.19
12/10/2011 Journal Entry 6090 - Expenses:WePay Fees 48.44 93.63
12/10/2011 Journal Entry 6090 - Expenses:WePay Fees 28.94 122.57
12/10/2011 Journal Entry 6090 - Expenses:WePay Fees 39.19 161.76
12/10/2011 Journal Entry 6090 - Expenses:WePay Fees 2.25 164.01
12/17/2011 Journal Entry 6090 - Expenses:WePay Fees 12.99 177.00
12/17/2011 Journal Entry 6090 - Expenses:WePay Fees 8.73 185.73
12/17/2011 Journal Entry 6090 - Expenses:WePay Fees 42.58 228.31
12/24/2011 Journal Entry 6090 - Expenses:WePay Fees 3.50 231.81
12/24/2011 Journal Entry 6090 - Expenses:WePay Fees 5.72 237.53
12/24/2011 Journal Entry 6090 - Expenses:WePay Fees 14.78 252.31
12/31/2011 Journal Entry 6090 - Expenses:WePay Fees 2.10 254.41
12/31/2011 Journal Entry 6090 - Expenses:WePay Fees 1.37 255.78
12/31/2011 Journal Entry 6090 - Expenses:WePay Fees 23.78 279.56
Total for Bank Charges 279.56
Chess
12/20/2011 Cash Expense 6000 - Expenses:Advance 100.00 100.00
12/22/2011 Journal Entry 6000 - Expenses:Advance (38.14) 61.86
12/22/2011 Journal Entry 6070 - Expenses:Supplies & Materials 38.14 100.00
Total for Chess 100.00
Community Cuppa
12/02/2011 Cash Expense 6022 - Expenses:Food 92.00 92.00
12/05/2011 Cash Expense 6022 - Expenses:Food 38.00 130.00
12/09/2011 Check 6086 - Expenses:Travel:Transportation Boston Taxi 25.80 155.80
12/27/2011 Check 6022 - Expenses:Food Patricia Remer 12/19 Cuppa 31.24 187.04
12/27/2011 Check 6022 - Expenses:Food Patricia Remer 12/26 Cuppa 35.42 222.46
Total for Community Cuppa 222.46
Community Gathering
12/19/2011 Check 6022 - Expenses:Food Dunkin Donuts 53.95 53.95
12/19/2011 Check 6022 - Expenses:Food Gourmet Dumpling 60.85 114.80
12/19/2011 Journal Entry 6055 - Expenses:Rent or Lease St. Paul\'s 50.00 164.80
12/29/2011 Cash Expense 6022 - Expenses:Food 80.00 244.80
Total for Community Gathering 244.80
Community Wellness
12/02/2011 Cash Expense 6086 - Expenses:Travel:Transportation 10.00 10.00
Total for Community Wellness 10.00
Decolonize to Liberate
12/15/2011 Cash Expense 6022 - Expenses:Food 80.00 80.00
12/25/2011 Cash Expense 6000 - Expenses:Advance 40.00 120.00
12/27/2011 Cash Expense 6022 - Expenses:Food holiday gathering 30.00 150.00
12/31/2011 Journal Entry 6000 - Expenses:Advance 12/25 disbursement (40.00) 110.00
12/31/2011 Cash Expense 6000 - Expenses:Advance 40.00 150.00
12/31/2011 Journal Entry 6022 - Expenses:Food 19.80 169.80
Total for Decolonize to Liberate 169.80
Direct Action
12/08/2011 Cash Expense 6086 - Expenses:Travel:Transportation Priceline Dc to Boston flight 0.00 0.00
Total for Direct Action 0.00
Emergency Fund
12/08/2011 Cash Expense 6086 - Expenses:Travel:Transportation MegaBus DC to Baltimore bus 32.50 32.50
12/09/2011 Cash Expense 6086 - Expenses:Travel:Transportation AirTran Airways  ???? 164.70 197.20
12/12/2011 Cash Expense 6000 - Expenses:Advance 40.00 237.20
12/12/2011 Check 6086 - Expenses:Travel:Transportation 15.50 252.70
12/13/2011 Check 6022 - Expenses:Food McDonald\'s 50.18 302.88
12/13/2011 Check 6086 - Expenses:Travel:Transportation MBTA 31.00 333.88
12/13/2011 Check 6086 - Expenses:Travel:Transportation MBTA 31.00 364.88
12/13/2011 Check 6086 - Expenses:Travel:Transportation Greyhound 159.00 523.88
12/14/2011 Cash Expense 6086 - Expenses:Travel:Transportation 20.00 543.88
12/14/2011 Cash Expense 6086 - Expenses:Travel:Transportation 4 to Providence by BE credit card 62.00 605.88
12/14/2011 Cash Expense 6086 - Expenses:Travel:Transportation 2 to Bangor and DC by BE credit card 230.00 835.88
12/14/2011 Cash Expense 6086 - Expenses:Travel:Transportation 6 to DC, paid in cash 927.00 1,762.88
12/15/2011 Cash Expense 6086 - Expenses:Travel:Transportation 20.00 1,782.88
12/15/2011 Cash Expense 6086 - Expenses:Travel:Transportation 160.00 1,942.88
12/15/2011 Cash Expense 6086 - Expenses:Travel:Transportation Greyhound 954.00 2,896.88
12/16/2011 Cash Expense 6086 - Expenses:Travel:Transportation 40.00 2,936.88
12/16/2011 Cash Expense 6086 - Expenses:Travel:Transportation Greyhound 159.00 3,095.88
12/16/2011 Cash Expense 6086 - Expenses:Travel:Transportation 20.00 3,115.88
12/17/2011 Check 6086 - Expenses:Travel:Transportation MegaBus 210.50 3,326.38
12/17/2011 Journal Entry 6022 - Expenses:Food to reconcile account - GSM 0.24 3,326.62
12/18/2011 Check 6086 - Expenses:Travel:Transportation MegaBus 69.50 3,396.12
12/20/2011 Cash Expense 6086 - Expenses:Travel:Transportation 2 to DC, 3 to NYC 425.00 3,821.12
12/20/2011 Cash Expense 6086 - Expenses:Travel:Transportation MegaBus 14.50 3,835.62
12/20/2011 Cash Expense 6070 - Expenses:Supplies & Materials 50.00 3,885.62
12/21/2011 Check 6086 - Expenses:Travel:Transportation Greyhound 68.00 3,953.62
12/22/2011 Check 6086 - Expenses:Travel:Transportation MegaBus 27.50 3,981.12
12/22/2011 Cash Expense 6086 - Expenses:Travel:Transportation 100.00 4,081.12
12/22/2011 Check 6086 - Expenses:Travel:Transportation 162.09 4,243.21
12/23/2011 Check 6086 - Expenses:Travel:Transportation Bruce Ehrlich (repayment) 31.00 4,274.21
12/23/2011 Check 6086 - Expenses:Travel:Transportation MegaBus 74.50 4,348.71
12/23/2011 Check 6086 - Expenses:Travel:Transportation MegaBus 64.50 4,413.21
12/23/2011 Check 6086 - Expenses:Travel:Transportation Bruce Ehrlich (repayment) 31.00 4,444.21
12/23/2011 Check 6086 - Expenses:Travel:Transportation Bruce Ehrlich (repayment) 31.00 4,475.21
12/23/2011 Check 6086 - Expenses:Travel:Transportation MegaBus 38.50 4,513.71
12/26/2011 Check 6086 - Expenses:Travel:Transportation MegaBus 62.50 4,576.21
12/27/2011 Check 6086 - Expenses:Travel:Transportation MegaBus 152.50 4,728.71
12/27/2011 Check 6086 - Expenses:Travel:Transportation MegaBus 76.50 4,805.21
12/29/2011 Check 6086 - Expenses:Travel:Transportation MegaBus 11.50 4,816.71
12/30/2011 Check 6086 - Expenses:Travel:Transportation MegaBus 48.50 4,865.21
12/30/2011 Check 6086 - Expenses:Travel:Transportation MegaBus 112.50 4,977.71
Total for Emergency Fund 4,977.71
Facilitation
12/08/2011 Cash Expense 6070 - Expenses:Supplies & Materials Amazon.com 65.00 65.00
12/08/2011 Cash Expense 6070 - Expenses:Supplies & Materials Amazon.com 15.00 80.00
12/09/2011 Cash Expense 6022 - Expenses:Food 80.00 160.00
12/27/2011 Cash Expense 6020 - Expenses:Equipment Staples Printer/Copier for Facilitation 84.99 244.99
12/27/2011 Check 6022 - Expenses:Food Patricia Remer Christmas Eve social 377.31 622.30
12/31/2011 Cash Expense 6022 - Expenses:Food Dunkin Donuts 32.00 654.30
12/31/2011 Cash Expense 6022 - Expenses:Food 40.00 694.30
Total for Facilitation 694.30
Financial Accountability
12/09/2011 Check 6005 - Expenses:Bookkeeping Intuit 33.96 33.96
12/20/2011 Check 6005 - Expenses:Bookkeeping Adobe 21.23 55.19
12/27/2011 Cash Expense 6086 - Expenses:Travel:Transportation MBTA 20.00 75.19
Total for Financial Accountability 75.19
Food
12/19/2011 Cash Expense 6000 - Expenses:Advance 100.00 100.00
12/19/2011 Journal Entry 6022 - Expenses:Food to balance account, i.e., $ B spent on food 561.45 661.45
12/22/2011 Cash Expense 6000 - Expenses:Advance 100.00 761.45
12/22/2011 Journal Entry 6022 - Expenses:Food 100.00 861.45
12/22/2011 Journal Entry 6000 - Expenses:Advance (100.00) 761.45
12/27/2011 Cash Expense 6000 - Expenses:Advance 100.00 861.45
12/27/2011 Journal Entry 6000 - Expenses:Advance (100.00) 761.45
12/27/2011 Journal Entry 6022 - Expenses:Food 100.00 861.45
Total for Food 861.45
FSU
12/13/2011 Journal Entry 6070 - Expenses:Supplies & Materials 85.00 85.00
12/13/2011 Journal Entry 6000 - Expenses:Advance (85.00) 0.00
Total for FSU 0.00
General Assembly
12/13/2011 Cash Expense 6055 - Expenses:Rent or Lease St. Paul\'s Cathedral 50.00 50.00
12/16/2011 Cash Expense 6055 - Expenses:Rent or Lease St. Paul\'s Cathedral 50.00 100.00
12/18/2011 Check 6055 - Expenses:Rent or Lease Community Church of Boston five plus hours @ $20/hour 100.00 200.00
12/27/2011 Check 6055 - Expenses:Rent or Lease Community Church of Boston 220.00 420.00
12/31/2011 Bill 6055 - Expenses:Rent or Lease Community Church of Boston 80.00 500.00
Total for General Assembly 500.00
Gypsy Squad
12/27/2011 Cash Expense 6000 - Expenses:Advance 100.00 100.00
Total for Gypsy Squad 100.00
Housing Crisis
12/18/2011 Cash Expense 6070 - Expenses:Supplies & Materials 50.00 50.00
12/18/2011 Cash Expense 6075 - Expenses:Telephone 50.00 100.00
Total for Housing Crisis 100.00
Info
12/20/2011 Cash Expense 6070 - Expenses:Supplies & Materials 60.00 60.00
12/22/2011 Journal Entry 6000 - Expenses:Advance button proposal 1,200.00 1,260.00
12/23/2011 Journal Entry 6000 - Expenses:Advance First Night Buttons - check #1009 (802.29) 457.71
12/23/2011 Check 6070 - Expenses:Supplies & Materials Paul Sullivan for 1st Night buttons 0.00 457.71
12/29/2011 Check 6070 - Expenses:Supplies & Materials Paul Shannon 802.29 1,260.00
Total for Info 1,260.00
Legal
12/03/2011 Cash Expense 6010 - Expenses:Civil Disobedience 230.00 230.00
12/04/2011 Cash Expense 6010 - Expenses:Civil Disobedience 540.00 770.00
12/06/2011 Cash Expense 6010 - Expenses:Civil Disobedience 1,540.00 2,310.00
12/12/2011 Cash Expense 6010 - Expenses:Civil Disobedience 1,840.00 4,150.00
Total for Legal 4,150.00
Logistics
12/07/2011 Cash Expense 6030 - Expenses:Laundry & Cleaning 300.00 300.00
12/20/2011 Cash Expense 6030 - Expenses:Laundry & Cleaning 300.00 600.00
Total for Logistics 600.00
Media
12/01/2011 Cash Expense 6075 - Expenses:Telephone iPhone 100.00 100.00
12/06/2011 Bill 6055 - Expenses:Rent or Lease Massachusetts Global Action Dec \'11 400.00 500.00
12/07/2011 Cash Expense 6070 - Expenses:Supplies & Materials 165.00 665.00
12/18/2011 Check 6020 - Expenses:Equipment Eli Feghali phones, ipod of of Craigslist 435.00 1,100.00
12/18/2011 Check 6075 - Expenses:Telephone Eli Feghali cel.ly automated voice calling credits 400.00 1,500.00
12/18/2011 Check 6020 - Expenses:Equipment Eli Feghali locks, lockboxs, cables, bike pump 259.05 1,759.05
12/24/2011 Cash Expense 6040 - Expenses:Media Clear.com 150.00 1,909.05
Total for Media 1,909.05
Medical
12/01/2011 Cash Expense 6070 - Expenses:Supplies & Materials Amazon.com 25.75 25.75
12/02/2011 Cash Expense 6070 - Expenses:Supplies & Materials 38.00 63.75
12/05/2011 Cash Expense 6086 - Expenses:Travel:Transportation 94.60 158.35
12/07/2011 Cash Expense 6000 - Expenses:Advance 60.00 218.35
12/13/2011 Journal Entry 6000 - Expenses:Advance re: 12/7 medical advance (40.00) 178.35
12/13/2011 Journal Entry 6070 - Expenses:Supplies & Materials re: 12/7 medical advance 14.34 192.69
12/19/2011 Cash Expense 6000 - Expenses:Advance 50.00 242.69
12/22/2011 Journal Entry 6000 - Expenses:Advance T Passes (30.00) 212.69
12/22/2011 Journal Entry 6086 - Expenses:Travel:Transportation T Passes 30.00 242.69
12/29/2011 Cash Expense 6086 - Expenses:Travel:Transportation 10.00 252.69
Total for Medical 252.69
Mutual Aid
12/20/2011 Journal Entry 6000 - Expenses:Advance MAWG proposal 5,000.00 5,000.00
Total for Mutual Aid 5,000.00
OBIT
12/20/2011 Cash Expense 6000 - Expenses:Advance 100.00 100.00
Total for OBIT 100.00
Occupy Radio
12/31/2011 Cash Expense 6000 - Expenses:Advance 100.00 100.00
Total for Occupy Radio 100.00
Outreach
12/09/2011 Cash Expense 6022 - Expenses:Food 80.00 80.00
12/19/2011 Journal Entry 6070 - Expenses:Supplies & Materials bumper stickers 100.00 180.00
Total for Outreach 180.00
People of Color
12/13/2011 Cash Expense 6000 - Expenses:Advance 100.00 100.00
12/19/2011 Cash Expense 6000 - Expenses:Advance 100.00 200.00
12/20/2011 Cash Expense 6000 - Expenses:Advance 20.00 220.00
Total for People of Color 220.00
Political Caucus
12/27/2011 Cash Expense 6065 - Expenses:Printing & Copying Ellen Fine - Political Collaborative WG? 83.00 83.00
Total for Political Caucus 83.00
Safety
12/04/2011 Cash Expense 6070 - Expenses:Supplies & Materials 50.00 50.00
12/07/2011 Cash Expense 6000 - Expenses:Advance 90.00 140.00
12/07/2011 Journal Entry 6000 - Expenses:Advance truck rental and supplies, consented to on 12/7/11 1,000.00 1,140.00
12/13/2011 Journal Entry 6000 - Expenses:Advance truck rental and supplies, consented to on 12/7/11 (660.00) 480.00
12/14/2011 Cash Expense 6086 - Expenses:Travel:Transportation T-passes 60.00 540.00
12/14/2011 Cash Expense 6000 - Expenses:Advance phone minutes for Blake 40.00 580.00
12/15/2011 Journal Entry 6000 - Expenses:Advance for 12/7 disbursement - Dunkin Donut cards (90.00) 490.00
12/15/2011 Journal Entry 6022 - Expenses:Food for 12/7 disbursement - Dunkin Donut cards 90.00 580.00
12/19/2011 Cash Expense 6000 - Expenses:Advance 100.00 680.00
Total for Safety 680.00
Screen Printing
12/22/2011 Cash Expense 6000 - Expenses:Advance 100.00 100.00
12/23/2011 Journal Entry 6070 - Expenses:Supplies & Materials 98.34 198.34
12/23/2011 Journal Entry 6000 - Expenses:Advance (100.00) 98.34
12/27/2011 Cash Expense 6000 - Expenses:Advance 100.00 198.34
12/31/2011 Bill 6055 - Expenses:Rent or Lease Community Church of Boston 50.00 248.34
Total for Screen Printing 248.34
Signs
12/04/2011 Journal Entry 6070 - Expenses:Supplies & Materials for 11/29 disbursement 100.00 100.00
12/04/2011 Journal Entry 6000 - Expenses:Advance for 11/29 disbursement (100.00) 0.00
12/06/2011 Cash Expense 6000 - Expenses:Advance 100.00 100.00
12/06/2011 Journal Entry 6070 - Expenses:Supplies & Materials 100.00 200.00
12/06/2011 Journal Entry 6000 - Expenses:Advance (100.00) 100.00
12/08/2011 Cash Expense 6000 - Expenses:Advance Signs eviction proposal 500.00 600.00
12/08/2011 Cash Expense 6000 - Expenses:Advance 100.00 700.00
12/19/2011 Journal Entry 6000 - Expenses:Advance Signs eviction proposal (500.00) 200.00
12/19/2011 Check 6070 - Expenses:Supplies & Materials Jay Kelly 59.31 259.31
12/19/2011 Journal Entry 6070 - Expenses:Supplies & Materials for 12/6 disbursement 100.00 359.31
12/19/2011 Journal Entry 6070 - Expenses:Supplies & Materials Signs eviction proposal 500.00 859.31
12/19/2011 Journal Entry 6000 - Expenses:Advance for 12/6 disbursement (100.00) 759.31
12/19/2011 Journal Entry 6070 - Expenses:Supplies & Materials for 12/8 disbursement 100.00 859.31
12/19/2011 Journal Entry 6000 - Expenses:Advance for 12/8 disbursement (100.00) 759.31
12/27/2011 Cash Expense 6000 - Expenses:Advance Sign proposal 250.00 1,009.31
12/27/2011 Cash Expense 6000 - Expenses:Advance 100.00 1,109.31
12/29/2011 Deposit 6070 - Expenses:Supplies & Materials (27.00) 1,082.31
12/31/2011 Bill 6055 - Expenses:Rent or Lease Community Church of Boston 50.00 1,132.31
Total for Signs 1,132.31
Space
12/23/2011 Cash Expense 6055 - Expenses:Rent or Lease Encuentro 5 20.00 20.00
12/27/2011 Check 6022 - Expenses:Food Patricia Remer walkabout 19.09 39.09
Total for Space 39.09
Streets
12/02/2011 Journal Entry 6000 - Expenses:Advance MBTA passes (100.00) (100.00)
12/02/2011 Journal Entry 6086 - Expenses:Travel:Transportation MBTA passes 100.00 0.00
12/02/2011 Check 6000 - Expenses:Advance 100.00 100.00
12/07/2011 Cash Expense 6086 - Expenses:Travel:Transportation 100.00 200.00
Total for Streets 200.00
Winterization
12/20/2011 Journal Entry 6020 - Expenses:Equipment Winterization tents - 11/29/11 proposal (11,607.00) (11,607.00)
Total for Winterization (11,607.00)
Womens Caucus
12/20/2011 Cash Expense 6000 - Expenses:Advance 20.00 20.00
Total for Womens Caucus 20.00

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