Documents For: Treasury

Accounting WG Operating Procedures, 8 April 2012

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Accounting Working Group General Standard Operating Procedures   Our weekly public meeting is on Saturdays, 6pm, 60 Wall Street. * Bank statements and the weekly report are available at these meetings What Alliance for Global Justice does What the Accounting WG does   Occupy Wall Street in New York City is one of many projects sponsored […]

Meeting Notes 3/31

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Attendees: Diego, Adam, Christine, Ravi, Daneille *Bail -20k cash out on hand at all times in case of emergencies -member of accounting at arraignments in case bail is set, to avoid transfers/expidite process -communication with jail support team *Metrocards- new system, one card per group. picked up from housing, we will figure out when. All […]

Accounting Working Group Weekly Report, March 13th – March 26th 2012

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Accounting Working Group Weekly Report, March 13th – March 26th 2012 Note: due to heavy jail suport needs following M17 and Union Square Occupation, Accounting was not able to submit a seperate report for the week ending March 19th. The two weeks are therefore combined. In the bank account:                         $69,001.90 Bail Cash on […]

Weekly Report: Week of March 12th, 2012

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Accounting Working Group Weekly Report Week of March 12th 2012 In the bank account: $89001.90 Bail Cash on hand: $0.00 Budget Cash on hand: $2881.85 Total: $91,882.90   Of which: Bail: $79,519.99 General Fund: $12,362.91   Donations: $1,698 Returned Bail: $970   *** we do not have enough money to cover our budgets this week*** […]

Meeting minutes 3/6/12

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Meeting Notes Tuesday 3/6/12 Attendees: Camille, Christine, Adam, Susan I: Metrocards: Consensed that cards should be allocated to Diego, Anthony, Christine, Camille, Adam II: Reportback on organizing records: Currently Christine and Ravi are sorting receipts by group and month, so that we can put them in order and check against money checked out to groups, […]

Weekly Report: Week of March 7th, 2012

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Accounting Working Group Weekly Report   Week of March 7th 2012 In the bank account: $107, 303.90 Bail Cash on hand: $10,000.00 Budget Cash on hand: $2,262.85 Total: $119,566.75   Of which: Bail: $89,029.99 General Fund: $30,536.76   *** at our current rate of expenditure, we have TWO WEEKS of recurring budgets remaining***   Recurring […]

Weekly Report, Week of March 2nd 2012

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Accounting Working Group Weekly Report   Week of March 2nd 2012 In the bank account:                $122,326.71 Bail Cash on hand:                    $10,000.00 Budget Cash on hand:                 $2,031.24 Total:                                         $134,357.95   Of which: Bail: […]

Meeting Minutes 2/28/12

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Attendees: Susan, Ravi, Christine Metrocards: Diego, Christine, Anthony, Adam, Camille Pointperson: Christine, Ravi Bail for #F29: Haywood is back up as he is part of Jail Support Discussion of how to get any receipts and materials back from Kelly Consensus: There are people on the owsfinance emailing list who are not functioning as members of […]

Meeting Minutes for 1/10/12 Accounting Open Meeting

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Accounting Open Meeting Haywood, Ravi, Gaetano, Danielle, Jay, Janet, Chris, other people who don’t identify themselves.   Facilitation: Gaetano Minutes: Ravi   Agenda * Janet not clear on what an agenda is. Facilitation tries to clarify that we make a list of things to talk about at the beginning of each meeting and work our […]

Public Meeting Minutes 1/20/12

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Accounting open meeting minutes january 20th Christine Adam Nan BRian facilitation Will Brian Elaine legal Brett facilitation Agenda items: item 1 facilitation – fund freeze terms funds for spokes item 2 nan – spokes should be outside ______ Brian from facilitation requests meeting with accounting about freeze re spokes Christine: can do a meeting but […]