OWS Daily Financial Summary
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OWS Daily Financial Summary ReportFriday December 09, 2011
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(Template report Version 1.12092011-1406)
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IncomeOutgoing
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Fund Source:Information Source:$$$TypeSource:Location/typeRequester:Amount:Item:
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NYCGA.net and Occupy Wall St.org ( linked to Pay pal to Alliance for Global Justice)(this incorrectly sourced link(It was from the nycga.net site) https://www.wepay.com/donate/41696?utm_campaign=donations&utm_medium=link&utm_source=facebook&ref_uid=1478878 Taken @1520 on 12-10-2011)$282,481.18Non Profit fundsFriends of Liberty Park account(not-for-profitPetty Cash on Site: Occupied Office (Colin, Bre) Office of the President18.06OWS Financial, alternative dispute forms
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Liberty Plaza (cash donation bins)Collected by (Pete Dutro, Bre L)0Taxable income(eligible to use for elections)Budget (Food account: Amalgamated 7564)Debit CardFood cardholder: Billy Bob Jakobson1121.94Budgets for Office, OWS Central, Liberty Plaza, and OWS Uptown (see Food page for specfics)
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Total Income$282,481.18Total Expenditures1140
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Budget/Ad Hoc Spend Ratio62.12292359
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Total $$ difference$281,341.18
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(add in Week to date, and Yesterday's total)(wish you could put in text (great day" or "cause for concern" in the conditional formatting)
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