MMDCCLXI Second quarter treasury report

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Treasury report
Nova Roma Incorporated Statement of activities of the year 2008, months April - June, the 2nd quarter
Currency: US dollar

Activity
Details 		2008
April 		2008
May 		2008
June 		Total
Income
Donations to Magna Mater 35.00 - - 35.00
Donations to Nova Roma 29.67 - 5.73 35.40
In-Kind Donations - - 5.40 5.40
Aquila subscriptions 40.00 20.00 - 60.00
Tax revenue 632.23 123.88 26.46 782.66
Late penalties - 19.60 13.23 32.83
Ordo Equester Revenue - - 23.20 23.20
Total income 739.99 163.48 74.02 974.49
Expenses
Aquila publication - - 237.99 237.99
General & Administrative -0.38 242.67 - 242.29
Legal & Professional - 212.00 - 212.00
Pay Pal fees 31.05 8.02 3.65 42.72
Real Estate Taxes - 21.79 - 21.79
Transfer to Aedilician Fund 33.35 - - 33.35
Total Expenses 64.02 484.48 241.64 790.14
Net Operating Income 672.97 -321.00 -167.62 184.35
Other Income
Interest Income - - 55.39 55.39
Total Other Income - - 55.39 55.39
Net Other Income - - 55.39 55.39
Net Income 672.97 -321.00 -112.23 239.74
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