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 hand:                         $20,000.00

Budget Cash on hand:

Total:                                                 $89,001.90

 

Of which:

Bail:                           $79,811.90

General Fund:                 $9,190.00 (completely allocated as per table below)

 

Donations:       $2,052.55

Returned Bail:        $0.00

 

Budgets set by GA proposal 3/24: No Dollar Left Behind

Name of Budget

Amount Budgeted

Amount Disbursed this week

Kitchen

$2,000

$2,000

Street Medics

$ 0

Clinical Medics

$ 0

Metrocards

$3,060

$1,020

Bike Coalition

$1,000

Outreach Printing Budget

$6,150

Facilitation WG: Meeting Space

$ 0

 
Bail Paid Out

$19,600

Total

$12,500

$22,620

 

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