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Fiscal Policy & Practice Report – 2011.11.11
Fiscal Policy & Practice Report – 2011.11.05
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James Rosar said on November 20, 2011
111119 Occupy Roanoke VA Fiscal Policy and Practice Group Report
Occupy Roanoke VA Fiscal Policy and Practice Group November 19th 2011 Report
People’s Funds entrusted to James Rosar for Occupy Roanoke VA:
11/12/11 Prior Balance: $10,706.14
11/16/11 Paid out for NYC Travel: -$180.00
Paid out for Soup: -$25.00
11/19/11 Paid out for Tidy Services to Piper Lane: -$143.00
Paid out to Tina for NYC Motel: -$105.00
Collected from General Assembly: +$207.00
Special Collection from G. A. for NYC Trip: +$177.00
Ending Balance (Savings): $10.000.00
Ending Balance (Checking): $637.14 (including $201.00 cash-on-hand)
Ending Balance: (Combined): $10,637.14
Respectfully Submitted November 20th, 2011.
James Rosar said on December 3, 2011
Occupy Roanoke VA Fiscal Policy and Practice Group Report for December 2nd, 2011
People’s Funds entrusted to James Rosar for Occupy Roanoke VA:
11/26/11 Prior Balance $10,637.14
11/26/11 Paid out to PiperLane for Tidy Services -$143.00
Collected from General Assembly +$132.00
11/30/11 Paid out to Chris Cobb for Occupy Roanoke Stickers -$93.45
12/2/11 Balance Transfer from Savings to Checking +/-$2000.00
Interest on Savings to date: +$6.26
12/2/11 Ending Balance (Savings) $8006.26
Ending Balance (Checking) $2532.69 (including $92.00 cash-on-hand)
Ending Balance (Combined) $10,538.95
Respectfully Submitted December 3rd, 2011
James Rosar said on December 10, 2011
Occupy Roanoke VA Fiscal Policy and Practice Group Report for December 9th, 2011
People’s Funds entrusted to James Rosar for Occupy Roanoke VA:
12/3/11 Prior Balance $10,538.95
12/3/11 Paid out to Piper Land for Tidy Services -$143.00
Collected from General Assembly +$106.00 ($81 cash, $25 check)
12/9/11 Check 0101 to Audette Fulson for food (4 weeks) & hotel -$190.00
12/9/11 Ending Balance (Savings) $8006.26
Ending Balance (Checking) $2305.69
Ending Balance (Combined) $10,311.95
Respectfully Submitted December 10th, 2011
James Rosar said on January 28, 2012
Occupy Roanoke VA Fiscal Policy and Planning Group, January 28th 2012 Report
People’s Funds entrusted to James Rosar and Headie Summers for Occupy Roanoke VA:
12/9/11 Prior Cumulative Balance: $10,311.95
12/10/11 Collected at GA: +$262.00
12/13/11 Piper Lane, Tidy Services: $143.10
12/14/11 wepay initialization deposits: +$0.15
Audette Fulson, for food and hotel: -$190.00
12/17/11 Collected at GA: +$106.00
Piper Lane, Tidy Services: -$143.10
12/30/11 Photo USA, Banner: -$100.80
Rob Fulson, GA food, brochures: -$82.00
12/31/11 Piper Lane, Tidy Services: -$286.00
Savings Dividend: +$1.37
1/9/12 Contribution Deposit to Savings: +$800.00
1/12/12 Press Press Merch, Shirts, first: -$724.00
1/18/12 Rob Fulson, Verizon Wi-Fi equipment: -$215.00
1/19/12 Collected at GA: +$100.00
Jim Hammerstrom, Totes: -$44.03
1/27/12 Piper Lane, Tidy Services; -$429.30
Press Press Merch, Shirts, last: -$790.73
1/27/12 Ending Balance, (Checking): -$424.22(!)
Ending Balance, (Cash-on-hand): $129.00
Ending Balance, (Savings): $8,807.63
Ending Balance, combined: $8,512.41
Respectfully Submitted January 28th, 2012
James Rosar said on February 25, 2012
OcRoaVA Fiscal Policy and Practice Group Report for February 25th, 2012
People’s Funds entrusted to James Rosar, Headie Summers and Tina Badger for Occupy Roanoke VA:
2/06/12 Check 0105 for $429.30 to Tidy Services [for Sanitation WG]
2/09/12 Check 0106 for $247.27 to Da Aave Summers for batteries [for Media WG]
2/11/12 Prior Cumulative Balance: $8,903.45
Collected at GA: $161.00 cash (given to Headie for deposit, 2/14/12 $126 deposited)
$15.00 check (given to Headie for deposit, 2/14/12 $15.00 deposited)
2/18/12 Collected at GA: $74.00
Paid out $18.00 to Jim Hammerstrom [for food WG]
Paid out $75.50 to Mary Croft for food, propane, art supplies [food, arts & culture WG's]
2/25/12 Ending Balance (Savings) $8,028.00
Ending Balance (Checking) $748.78
Ending Balance (Cash-on hand) $298.32
Ending Balance, combined: $9075.10
Respectfully submitted February 25th, 2012
James Rosar said on May 14, 2012
OcRoaVA Fiscal Policy and Practice Group Report for May 14th, 2012
People’s Funds entrusted to James Rosar, Headie Summers for Occupy Roanoke, VA:
Prior balances as of 03/13/12: Savings Balance: $8047.31
Checking Balance: $684.78
Checks for Deposit: $63.00
Cash on hand: $813.50
Total: $9608.54
03/31/12 Returned from prior payout, unused, by James Hammerstrom: $24.00
Collected at GA: $157.00
Paid out to J.H. for food: $14.00
Paid out to Bernard Alvarez for web hosting: $5.00
04/03/12 Checks and cash deposited in checking: $737.00
04/07/12 Collected at GA: $162.00
Paid out to J.H. For tents: $294; for food: $9.00
Paid out to B.A. For poster supplies and toys: $47.00
04/14/12 Collected at GA: $65.00
Paid out to Daaave Summers for fliers: $13.13
Paid out to Mary Croft for Arts & Crafts, food: $100.00
Paid out to B.A. For Art Supplies and food: $70.00
04/21/12 Collected by J.H.: $89.00
Collected by Mary Croft from Earth Day, (including 2 shirt sales @ $11 each): $63.21
Paid out to J.H. For propane: $18.00; for food: $13.00
04/28/12 Collected by J.H.: $70.00
Paid out to J.H. For food: $5.00
05/05/12 Collected at GA: $135.00
Paid out to B.A. For web hosting: $5.00
Paid out to M.C. For food: $26.00
Paid out to J.H. For food: $18.00; for Gish House rental and Old SW Memb.: $170.00
Paid out thru J.H. To Daaave Summers for brochure printing: $84.00
05/12/12 did not attend, yet to be reconciled.
05/14/12 Savings Balance: $8050.00 (incl. $2.67 interest)
Checking Balance: $1257.78 (not incl. -$170 to J.H.)
Checks for Deposit: $26.00
Cash on hand: $168.50
Total: $9502.28
Respectfully submitted May 14th, 2012