MMDCCLIV fourth quarter treasury report
Original found at: http://www.novaroma.org/aerarium_saturni/qua01123101.html
Starting balance of 9/30/01: $2,076.85
1. Donations: $50.00 2. Eagle subscriptions: $12 3. Macellum: $102.75
TOTAL REVENUE: $164.75
1. Reimbursement to Marcus Cassius Julianus for cost of flags sold: $47.25
TOTAL EXPENSES: $42.75
1. Total balance in coin account as of 9/30/01: $1234.65 Revenue from coins purchased: $28.00 2. Expense for coins redeemed: $0 3. Total balance in coin account as of 8/13/01: $1262.65
Salvete Patres Conscripti! A quiet quarter. I have sent a detailed report on NR's finances to Gaius Popillius Laenas, whom the Consuls have identified as the chief Treasury Quaestor of this year.
We have yet to enact a budget for this year, but I have asked the Consuls to bring this forward at their earliest convenience. To refresh everyone's memory, the current proposal is available at
I will be happy to e-mail a copy of the Excel spreadsheet to anyone who wishes to craft a better proposal.
Also our $650 certificate of deposit (purchased last year for a combined Land Fund and Fideicommissum account) matures Jan. 31. If we approve a budget before then, we can add the budgeted amounts to the CD for both categories and renew it.
Respectfully submitted, Patricia Cassia
31 December 2754