Approved Budget 2009

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m (Collapsed tax revenue)
m (Collapsed categories)
Line 62: Line 62:
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(380.00)</td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(380.00)</td>
 
  </tr>
 
  </tr>
−
<tr height=17 style='height:12.75pt'>
+
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
   
−
  style='mso-spacerun:yes'>   </span>Billable Expense Income</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Discounts given</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  </tr>
+
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
Line 106: Line 88:
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(750.00)</td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(750.00)</td>
 
  </tr>
 
  </tr>
−
<tr height=17 style='height:12.75pt'>
+
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
   
−
  style='mso-spacerun:yes'>   </span>Grants</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>In-Kind Donations</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  </tr>
+
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
Line 134: Line 98:
 
   <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(50.00)</td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(50.00)</td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
   
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
 
−
  style='mso-spacerun:yes'>   </span>Markup</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Membership Dues</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Non Profit Income</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
Line 172: Line 108:
 
   <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(50.00)</td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(50.00)</td>
 
  </tr>
 
  </tr>
−
<tr height=17 style='height:12.75pt'>
+
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Shipping Income</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
Line 191: Line 118:
  
  
−
 
−
 
−
<tr class=xl7222259 height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl7222259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>   </span>Total Tax Revenue</td>
 
−
  <td class=xl6522259><span style='mso-spacerun:yes'> </span>$<span
 
−
  style='mso-spacerun:yes'>    </span>2,300.00 </td>
 
−
  <td class=xl6522259><span style='mso-spacerun:yes'> </span>$<span
 
−
  style='mso-spacerun:yes'>              </span>-<span
 
−
  style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6522259><span style='mso-spacerun:yes'> </span>$<span
 
−
  style='mso-spacerun:yes'>   </span>(2,300.00)</td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>   </span>Unused Funds</td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>   </span>Various Small Projects</td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
</tr>
 
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7222259 style='height:12.75pt'>Total Income</td>
 
   <td height=17 class=xl7222259 style='height:12.75pt'>Total Income</td>
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   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
−
<tr height=17 style='height:12.75pt'>
+
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
 
−
  style='mso-spacerun:yes'>   </span>Advertising</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   style='mso-spacerun:yes'>   </span>Aquila Publication</td>
 
   style='mso-spacerun:yes'>   </span>Aquila Publication</td>
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>      </span>Aquila Mailing</td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>          </span>120.00 </td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(120.00)</td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>      </span>Aquila Printing</td>
 
−
  <td class=xl7122259><span style='mso-spacerun:yes'>          </span>200.00 </td>
 
−
  <td class=xl7122259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl7122259><span style='mso-spacerun:yes'>         </span>(200.00)</td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>   </span>Total Aquila Publication</td>
 
 
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>320.00 </td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>320.00 </td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>                
 
   <td class=xl6422259><span style='mso-spacerun:yes'>                
Line 286: Line 146:
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(320.00)</td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(320.00)</td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
   
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Bonding</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Census 2758</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Commissions &amp; Fees</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
Line 324: Line 155:
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(600.00)</td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(600.00)</td>
 
  </tr>
 
  </tr>
−
<tr height=17 style='height:12.75pt'>
+
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
 
−
  style='mso-spacerun:yes'>   </span>Dues &amp; Subscriptions</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Emergency Fund Allocation</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>European Bank Account</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
Line 362: Line 165:
 
   <td class=xl6422259><span style='mso-spacerun:yes'>      </span>(1,500.00)</td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>      </span>(1,500.00)</td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
   
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
   
−
  style='mso-spacerun:yes'>   </span>FX Gain / Loss</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  </tr>
+
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   style='mso-spacerun:yes'>   </span>General &amp; Administrative</td>
 
   style='mso-spacerun:yes'>   </span>General &amp; Administrative</td>
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>      </span>Bank Charges</td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>            </span>50.00 </td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(50.00)</td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>      </span>Mailbox Rental</td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>            </span>60.00 </td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(60.00)</td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>      </span>QuickBooks Online</td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>          </span>480.00 </td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(480.00)</td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>      </span>Web Domain Registration</td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>          </span>120.00 </td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(120.00)</td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>      </span>Web Hosting</td>
 
−
  <td class=xl7122259><span style='mso-spacerun:yes'>          </span>240.00 </td>
 
−
  <td class=xl7122259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl7122259><span style='mso-spacerun:yes'>         </span>(240.00)</td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>   </span>Total General &amp; Administrative</td>
 
 
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>950.00 </td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>950.00 </td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>                
 
   <td class=xl6422259><span style='mso-spacerun:yes'>                
Line 430: Line 175:
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(950.00)</td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(950.00)</td>
 
  </tr>
 
  </tr>
−
<tr height=17 style='height:12.75pt'>
+
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Gifts from NR</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Insurance</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>JSTOR</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Legal &amp; Government Expenses</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>          </span>150.00 </td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(150.00)</td>
+
−
</tr>
+
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   style='mso-spacerun:yes'>   </span>Legal &amp; Professional</td>
 
   style='mso-spacerun:yes'>   </span>Legal &amp; Professional</td>
 +
  <td class=xl6422259><span style='mso-spacerun:yes'>          </span>410.00 </td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>                
 
   <td class=xl6422259><span style='mso-spacerun:yes'>                
 
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
   </span>-<span style='mso-spacerun:yes'>   </span></td>
−
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(410.00)</td>
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>      </span>Filing Fees</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>            </span>50.00 </td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(50.00)</td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>      </span>Records Fees</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>            </span>10.00 </td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(10.00)</td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>      </span>Registered Agent</td>
+
−
  <td class=xl7122259><span style='mso-spacerun:yes'>          </span>200.00 </td>
+
−
  <td class=xl7122259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl7122259><span style='mso-spacerun:yes'>         </span>(200.00)</td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Total Legal &amp; Professional</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>          </span>260.00 </td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(260.00)</td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Meals and Entertainment</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>NR in Europe</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Office Expenses</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Outreach Effort</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
 +
 +
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
Line 558: Line 194:
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(150.00)</td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(150.00)</td>
 
  </tr>
 
  </tr>
−
<tr height=17 style='height:12.75pt'>
+
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Payroll Expenses</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Promotional</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
Line 586: Line 203:
 
   <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(35.00)</td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(35.00)</td>
 
  </tr>
 
  </tr>
−
<tr height=17 style='height:12.75pt'>
+
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
 
−
  style='mso-spacerun:yes'>   </span>Recruitment</td>
+
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Rent or Lease</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Repair &amp; Maintenance</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Sodalitas Egressus</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Stationery &amp; Printing</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Supplies</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Tax Expense</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>      </span>Britannia</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>            </span>25.00 </td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(25.00)</td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>      </span>Dacia</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>            </span>25.00 </td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(25.00)</td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>      </span>Germania</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>            </span>60.00 </td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(60.00)</td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>      </span>Hispania</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>            </span>25.00 </td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(25.00)</td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>      </span>Thule</td>
+
−
  <td class=xl7122259><span style='mso-spacerun:yes'>            </span>60.00 </td>
+
−
  <td class=xl7122259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl7122259><span style='mso-spacerun:yes'>           </span>(60.00)</td>
+
−
</tr>
+
 
  <tr class=xl7622259 height=17 style='height:12.75pt'>
 
  <tr class=xl7622259 height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7622259 style='height:12.75pt'><span
 
   <td height=17 class=xl7622259 style='height:12.75pt'><span
−
   style='mso-spacerun:yes'>   </span>Total Tax Expense</td>
+
   style='mso-spacerun:yes'>   </span>Tax Expense</td>
 
   <td class=xl7722259><span style='mso-spacerun:yes'>          </span>195.00 </td>
 
   <td class=xl7722259><span style='mso-spacerun:yes'>          </span>195.00 </td>
 
   <td class=xl7722259><span style='mso-spacerun:yes'>                
 
   <td class=xl7722259><span style='mso-spacerun:yes'>                
Line 712: Line 222:
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(227.00)</td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(227.00)</td>
 
  </tr>
 
  </tr>
−
<tr height=17 style='height:12.75pt'>
+
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Taxes &amp; Licenses</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Taxes Paid</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
Line 742: Line 233:
 
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
   
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Transfers to CD</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Travel</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Travel Meals</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Utilities</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
−
<tr height=17 style='height:12.75pt'>
+
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
+
−
  style='mso-spacerun:yes'>   </span>Web Design</td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
+
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
+
−
</tr>
+
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7222259 style='height:12.75pt'>Total Expenses</td>
 
   <td height=17 class=xl7222259 style='height:12.75pt'>Total Expenses</td>
Line 815: Line 257:
 
   </span>7.00 </td>
 
   </span>7.00 </td>
 
  </tr>
 
  </tr>
 +
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Other Income</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Other Income</td>
−
  <td class=xl6422259></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>   </span>Interest Income</td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>          </span>100.00 </td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(100.00)</td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>   </span>Miscellaneous Income</td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>   </span>Other Income</td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>   </span>Reimbursed Expenses</td>
 
−
  <td class=xl7122259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl7122259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl7122259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'>Total Other Income</td>
 
 
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>100.00 </td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>100.00 </td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>                
 
   <td class=xl6422259><span style='mso-spacerun:yes'>                
Line 868: Line 265:
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(100.00)</td>
 
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(100.00)</td>
 
  </tr>
 
  </tr>
 +
 
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Other Expenses</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Other Expenses</td>
−
  <td class=xl6422259></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>   </span>Miscellaneous</td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl6422259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'><span
 
−
  style='mso-spacerun:yes'>   </span>Penalties &amp; Settlements</td>
 
−
  <td class=xl7122259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl7122259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
  <td class=xl7122259><span style='mso-spacerun:yes'>                
 
−
  </span>-<span style='mso-spacerun:yes'>   </span></td>
 
−
</tr>
 
−
<tr height=17 style='height:12.75pt'>
 
−
  <td height=17 class=xl6322259 style='height:12.75pt'>Total Other Expenses</td>
 
 
   <td class=xl6422259><span style='mso-spacerun:yes'>                
 
   <td class=xl6422259><span style='mso-spacerun:yes'>                
 
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
   </span>-<span style='mso-spacerun:yes'>   </span></td>

Revision as of 00:52, 8 February 2009


Nova Roma, Inc.
Budget vs. Actual  2009 Operating Budget 
January - October, 2009
 12 Months   10 Months 
 Budget*   Actual**   Over (Under) 
Income
   Amazon.com Bookstore  $       100.00  $              -    $      (100.00)
   Aquila Subscriptions           380.00                  -            (380.00)
   Donations to MMP Fund           250.00                  -            (250.00)
   Donations to Nova Roma           500.00                  -            (500.00)
   Flags & Other Merchandise           750.00                  -            (750.00)
   Late Penalties             50.00                  -              (50.00)
   Ordo Equester Revenue             50.00                  -              (50.00)
   Tax Revenue        2,300.00                  -         (2,300.00)
Total Income  $    4,380.00  $              -    $   (4,380.00)
Expenses                  -                    -  
   Aquila Publication           320.00                  -            (320.00)
   Conventi           600.00                  -            (600.00)
   Flags & Merchandise        1,500.00                  -         (1,500.00)
   General & Administrative           950.00                  -            (950.00)
   Legal & Professional           410.00                  -            (410.00)
   PayPal Fees           150.00                  -            (150.00)
   Real Estate Taxes             35.00                  -              (35.00)
   Tax Expense           195.00                  -            (195.00)
   Tax Rebate to Provincia           227.00                  -            (227.00)
   Transfers to MMP Fund                  -                    -                    -  
Total Expenses  $    4,387.00  $              -    $   (4,387.00)
Net Operating Income  $          (7.00)  $              -    $           7.00
Other Income           100.00                  -            (100.00)
Other Expenses                  -                    -                    -  
Net Other Income  $       100.00  $              -    $      (100.00)
Net Income  $         93.00  $              -    $        (93.00)
 10 Months 
SUMMARY  Actual** 
Current Assets
Central Treasury  $        (93.00)
Net Income                  -  
Other Net Cash Increase                  -  
Total Available for Allocation  $        (93.00)
Projected Deficit (Not Allocated)  $        (93.00)
 12 Months   10 Months 
TOTALS IN THE FUNDS***  Budget   Actual**   Over (Under) 
      Aedilician Fund  $       150.00  $       150.00  $              -  
      Emergency Fund        2,000.00        2,000.00                  -  
      IT Fund        1,500.00        1,500.00                  -  
      JSTOR Fund        2,500.00        2,500.00                  -  
      Land Fund        1,000.00        1,000.00                  -  
      Land Matching Fund        1,000.00        1,000.00                  -  
      MMP Fund        5,000.00        5,000.00                  -  
      Scholarship Fund        1,000.00        1,000.00                  -  
      Scholarship Fund Endowment        5,000.00        5,000.00                  -  
      Scholarship Matching Fund        1,000.00        1,000.00                  -  
      General Fund        2,243.27        2,243.27                  -  
Total Fund Balances (10/31/09)  $   22,393.27  $   22,393.27  $              -  
Reconciliation of General Fund (2009 Estimate)
General Fund (10/31/09)        2,243.27        2,243.27                  -  
November 2009 Result (surplus)           226.86           226.86                  -  
December 2009 Result (deficit)          (297.24)          (297.24)                  -  
Donation to Land Fund           107.28           107.28                  -  
MMP Fund Expenses            (50.00)            (50.00)                  -  
General Fund (12/31/09)  $    2,230.17  $    2,230.17  $              -  
Allocated to Funds      20,150.00      20,150.00
Total Fund Balances (12/31/09)  $   22,380.17  $   22,380.17  $              -  
NOTES
1.  Budget Approved by Board of Directors December 2008 Agenda ITEM II
2.  All amounts are shown in USD
3.  * Budgeted amounts for operations determined by C. Curius Saturninus, Senate Budget & Finance Committee Chairman 2761 AUC (12 months ending December 31, 2009)
4.  ** Actuals for Operations and Funds provided by Equestria Iunia Laeca, Curatrix Aerarii 2761 AUC (10 months ending October 31, 2008)
5.  *** Fund allocations determined by M. Moravius Piscinus, Consul 2761 AUC and board members 
Final Version January 20, 2009
by Equestria Iunia Laeca
Retrieved from "http://novaroma.org/nr/Approved_Budget_2009"
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