Friends and fellow occupiers: hope you had a good holiday season and new year celebration - and maybe even took a little time for yourself and loved ones. Below you will find links to new documents. One is the expense tracking worksheets. It now includes all the expenses we are aware of to this point. There are pages with details for each committee or work area (the Outreach page combines a couple committees doing this kind of work) and a Summary page that provides the totals. Each expense is referenced to a page in the receipt binder so if anyone has a question it will be easy to look at the source document.

The second document is the latest download of our Credit Union total activity to date for your information. We have around $7,000 in the account plus just over $1000 cash to be depositied. With expenses of $25,000 that means we have accounted for approximately $33,000 in contributions - mostly monetary.

There is still some work to do in checking whether there are any outstanding cheques and any reimbursements still owing. In entering all the receipts I noted some had a name written on them but no other information. If you believe you are owed anything feel free to contact the finance committee.