Senatus consultum on the budget for 2765 AUC

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SENATUS CONSULTUM ON THE BUDGET FOR 2765 A.U.C

The purpose of this Senatus consultum is to establish the Nova Roman budget for 2765 A.U.C. This is a provisional budget until full control of the bank accounts is established. The operating fund, until the accounts are recovered will be the Nova Roman PayPal account. The Senate authorizes all forecast estimated expenses up to the amounts indicated below.

KNOWN EXPENSES $ NOTES

Registered Agent Fee (Arrears) 245.00
Web hosting (Part arrears & paid forward 2012) 720.00
TOTAL 965.00

FORECAST ESTIMATED EXPENSES

Postage and Mailing Fees 60.00
Directors and officers insurance 500.00
Discretionary Fund 200.00
General & Administrative
Bank Charges 50.00
Mailbox Rental 80.00
QuickBooks Online 480.00
Web Domain Registration - Paid for 2 years in 2010
Web Hosting (01-Sep-12 to 31-Aug-12) 720.00 - Will be less after relocation to USA
TOTAL General & Administrative 1330.00
Legal & Professional
Filing Fees 50.00
Records Fees 10.00
Registered Agent (Annual fee) 200.00
Registered Agent (Consultation fee) 150.00
TOTAL Legal & Professional 410.00
PayPal Fees 150.00
Reimbursements 300.00 - Estimated expended by consul 2011
TOTAL EXPENSES 3915.00

INCOME

Tax 2200.00 - Assuming no loss/gain on 2011 amount
TOTAL INCOME 2200.00 - Excludes interest, donations etc.

OPERATING FUND - PayPal account

Payments account 2995.54
Funding account 3236.63
TOTAL OPERATING FUND - CURRENT 6232.17

NET INCOME (1715.00)

TOTAL OPERATING FUND – PROJECTED 4517.17


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