4/30 WGE

From wiki.occupyboston.org
Jump to navigation Jump to search
The printable version is no longer supported and may have rendering errors. Please update your browser bookmarks and please use the default browser print function instead.
OccupyBoston ' ' ' ' ' '
Transaction Detail by Working Group
April 2012
Date Type Account Name Amount Balance
Boston Occupier
04/03/2012 Check 6386 - Expenses:Working Groups:Travel:Transportation Thomas Schneider 145.00 145.00
04/18/2012 Check 6320 - Expenses:Working Groups:Copying & Printing Harvard Crimson 665.00 810.00
Total for Boston Occupier 810.00
Community Gathering
04/12/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease St. Paul's Cathedral 100.00 100.00
04/30/2012 Journal Entry 6005 - Expenses:Community:Community Food 25.00 125.00
04/30/2012 Cash Expense 6099 - Expenses:Community:Undocumented Community 100.00 225.00
04/30/2012 Journal Entry 6099 - Expenses:Community:Undocumented Community (100.00) 125.00
Total for Community Gathering 125.00
Direct Action
04/05/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (18.15) (18.15)
04/05/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 18.15 0.00
Total for Direct Action 0.00
FAB
04/03/2012 Cash Expense 6030 - Expenses:Community:Direct Action:Supplies & Materials Artist & Craftsman Supply 44.56 44.56
04/04/2012 Cash Expense 6030 - Expenses:Community:Direct Action:Supplies & Materials True Value 19.18 63.74
04/04/2012 Cash Expense 6030 - Expenses:Community:Direct Action:Supplies & Materials iParty 27.58 91.32
Total for FAB 91.32
Financial Accountability
04/10/2012 Check 6205 - Expenses:Infrastructure:Bookkeeping Intuit 33.96 33.96
04/26/2012 Check 6214 - Expenses:Infrastructure:Communication:Telephone MetroPCS 40.00 73.96
Total for Financial Accountability 73.96
Food
04/01/2012 Check 6005 - Expenses:Community:Community Food Regina Pizzeria 284.41 284.41
04/01/2012 Cash Expense 6005 - Expenses:Community:Community Food Regina Pizzeria 20.00 304.41
04/01/2012 Cash Expense 6005 - Expenses:Community:Community Food Deborah Sirotkin Butler 40.00 344.41
04/01/2012 Cash Expense 6005 - Expenses:Community:Community Food Panera 160.00 504.41
04/01/2012 Cash Expense 6005 - Expenses:Community:Community Food Panera 20.00 524.41
04/03/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 300.00 824.41
04/03/2012 Cash Expense 6005 - Expenses:Community:Community Food Deborah Sirotkin Butler 26.00 850.41
04/04/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (98.70) 751.71
04/04/2012 Journal Entry 6140 - Expenses:Encampment:Food 98.70 850.41
04/05/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 14.00 864.41
04/07/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (28.63) 835.78
04/07/2012 Journal Entry 6140 - Expenses:Encampment:Food 28.63 864.41
04/10/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (21.88) 842.53
04/10/2012 Cash Expense 6005 - Expenses:Community:Community Food 65.00 907.53
04/10/2012 Journal Entry 6180 - Expenses:Encampment:Transportation 30.00 937.53
04/10/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (30.00) 907.53
04/10/2012 Journal Entry 6140 - Expenses:Encampment:Food 21.88 929.41
04/12/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented 200.00 1,129.41
04/12/2012 Cash Expense 6140 - Expenses:Encampment:Food 35.00 1,164.41
04/16/2012 Journal Entry 6140 - Expenses:Encampment:Food 2.38 1,166.79
04/16/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (7.78) 1,159.01
04/16/2012 Journal Entry 6140 - Expenses:Encampment:Food 7.78 1,166.79
04/16/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (2.38) 1,164.41
Total for Food 1,164.41
Food Security Brigade
04/26/2012 Cash Expense 6099 - Expenses:Community:Undocumented Community 40.00 40.00
Total for Food Security Brigade 40.00
General Assembly
04/19/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 130.00 130.00
04/19/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Arlington Street Church 320.00 450.00
04/26/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease Community Church of Boston 80.00 530.00
Total for General Assembly 530.00
General Strike
04/12/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented 1,100.00 1,100.00
04/14/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 38.19 1,138.19
04/14/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (38.19) 1,100.00
04/18/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (15.86) 1,084.14
04/18/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 15.86 1,100.00
04/22/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (93.78) 1,006.22
04/22/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 8.99 1,015.21
04/22/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 84.79 1,100.00
04/23/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 14.86 1,114.86
04/23/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 39.26 1,154.12
04/23/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (54.12) 1,100.00
04/24/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 30.00 1,130.00
04/24/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 57.25 1,187.25
04/24/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (87.25) 1,100.00
04/26/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 8.08 1,108.08
04/26/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (8.08) 1,100.00
04/27/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 22.79 1,122.79
04/27/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 57.22 1,180.01
04/27/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (80.01) 1,100.00
04/28/2012 Journal Entry 6012 - Expenses:Community:Direct Action:Equipment 95.60 1,195.60
04/28/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (297.44) 898.16
04/28/2012 Journal Entry 6012 - Expenses:Community:Direct Action:Equipment 201.84 1,100.00
04/29/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (5.62) 1,094.38
04/29/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 5.62 1,100.00
04/30/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (206.86) 893.14
04/30/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 21.03 914.17
04/30/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 3.74 917.91
04/30/2012 Journal Entry 6040 - Expenses:Community:Direct Action:Transportation 21.00 938.91
04/30/2012 Journal Entry 6015 - Expenses:Community:Direct Action:Food 161.09 1,100.00
Total for General Strike 1,100.00
Info
04/28/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs (397.71) (397.71)
04/28/2012 Journal Entry 6330 - Expenses:Working Groups:Equipment 397.71 0.00
Total for Info 0.00
Inreach
04/28/2012 Check 6330 - Expenses:Working Groups:Equipment Bil Lewis 234.29 234.29
04/28/2012 Check 6370 - Expenses:Working Groups:Supplies & Materials Bil Lewis 64.27 298.56
Total for Inreach 298.56
Legal
04/01/2012 Cash Expense 6000 - Expenses:Community:Civil Disobedience 75.00 75.00
04/15/2012 Cash Expense 6000 - Expenses:Community:Civil Disobedience 100.00 175.00
04/22/2012 Cash Expense 6000 - Expenses:Community:Civil Disobedience 120.00 295.00
Total for Legal 295.00
Logistics
04/09/2012 Check 6260 - Expenses:Infrastructure:Rent or Lease ExtraSpace Storage 293.00 293.00
Total for Logistics 293.00
Media
04/01/2012 Bill 6360 - Expenses:Working Groups:Rent or Lease Massachusetts Global Action 400.00 400.00
04/11/2012 Check 6330 - Expenses:Working Groups:Equipment BH Photo 349.99 749.99
04/27/2012 Check 6212 - Expenses:Infrastructure:Communication:Data/Internet Clear.com 150.00 899.99
Total for Media 899.99
Mutual Aid
04/05/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG (20.00) (20.00)
04/05/2012 Journal Entry 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation 20.00 0.00
04/11/2012 Journal Entry 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG 300.00 300.00
04/17/2012 Cash Expense 6097 - Expenses:Community:FInancial/Mutual Aid:Undocumented MAWG 160.00 460.00
Total for Mutual Aid 460.00
Occupy Boston Radio
04/01/2012 Journal Entry 6360 - Expenses:Working Groups:Rent or Lease 400.00 400.00
04/01/2012 Journal Entry 6360 - Expenses:Working Groups:Rent or Lease 400.00 800.00
04/06/2012 Check 6310 - Expenses:Working Groups:Communication 187.00 987.00
Total for Occupy Boston Radio 987.00
Occupy Cape Cod
04/21/2012 Journal Entry 6010 - Expenses:Community:Direct Action 1,000.00 1,000.00
Total for Occupy Cape Cod 1,000.00
Occupy JP
04/23/2012 Check 6310 - Expenses:Working Groups:Communication Gazette Publications 306.00 306.00
Total for Occupy JP 306.00
Occupy MBTA
04/07/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (11.15) (11.15)
04/07/2012 Journal Entry 6130 - Expenses:Encampment:Equipment 11.15 0.00
04/07/2012 Journal Entry 6130 - Expenses:Encampment:Equipment 74.28 74.28
04/07/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (74.28) 0.00
04/07/2012 Journal Entry 6170 - Expenses:Encampment:Supplies & Materials 15.92 15.92
04/07/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (15.92) 0.00
04/08/2012 Journal Entry 6170 - Expenses:Encampment:Supplies & Materials 46.82 46.82
04/08/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (46.82) 0.00
04/08/2012 Journal Entry 6170 - Expenses:Encampment:Supplies & Materials 11.15 11.15
04/08/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (11.15) 0.00
Total for Occupy MBTA 0.00
Outreach
04/27/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 200.00 200.00
Total for Outreach 200.00
People of Color
04/11/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs 1,000.00 1,000.00
04/12/2012 Check 6360 - Expenses:Working Groups:Rent or Lease Unitarian Universal Urban MInistry 240.00 1,240.00
04/13/2012 Check 6330 - Expenses:Working Groups:Equipment Microcenter 77.32 1,317.32
04/13/2012 Journal Entry 6330 - Expenses:Working Groups:Equipment 1,000.00 2,317.32
04/13/2012 Journal Entry 6399 - Expenses:Working Groups:Undocumented WGs (1,000.00) 1,317.32
Total for People of Color 1,317.32
Signs
04/06/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (18.46) (18.46)
04/06/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 18.46 0.00
Total for Signs 0.00
Tactical
04/07/2012 Journal Entry 6049 - Expenses:Community:Direct Action:Undocumented (14.89) (14.89)
04/07/2012 Journal Entry 6030 - Expenses:Community:Direct Action:Supplies & Materials 14.89 0.00
04/17/2012 Cash Expense 6049 - Expenses:Community:Direct Action:Undocumented 100.00 100.00
Total for Tactical 100.00
Thursday, Sep 06, 2012 02:12:02 PM GMT-4 - Accrual Basis