Approved Budget 2009
From NovaRoma
(Difference between revisions)
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<td height=17 class=xl6322259 width=238 style='height:12.75pt;width:179pt'>Nova | <td height=17 class=xl6322259 width=238 style='height:12.75pt;width:179pt'>Nova | ||
Roma, Inc.</td> | Roma, Inc.</td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></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'>Budget vs. Actual</td> | <td height=17 class=xl6322259 style='height:12.75pt'>Budget vs. Actual</td> | ||
| − | <td colspan=3 class=xl8222259><span style='mso-spacerun:yes'> | + | <td colspan=3 class=xl8222259><span style='mso-spacerun:yes'> </span>2009 |
| − | Operating Budget<span style='mso-spacerun:yes'> | + | Operating Budget<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'>January - October, 2009</td> | <td height=17 class=xl6322259 style='height:12.75pt'>January - October, 2009</td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr class=xl6622259 height=17 style='height:12.75pt'> | <tr class=xl6622259 height=17 style='height:12.75pt'> | ||
<td height=17 class=xl6622259 style='height:12.75pt'></td> | <td height=17 class=xl6622259 style='height:12.75pt'></td> | ||
| − | <td class=xl6722259><span style='mso-spacerun:yes'> | + | <td class=xl6722259><span style='mso-spacerun:yes'> </span>12 Months<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
| − | <td class=xl6722259><span style='mso-spacerun:yes'> | + | <td class=xl6722259><span style='mso-spacerun:yes'> </span>10 Months<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
<td class=xl6722259></td> | <td class=xl6722259></td> | ||
</tr> | </tr> | ||
<tr class=xl6622259 height=17 style='height:12.75pt'> | <tr class=xl6622259 height=17 style='height:12.75pt'> | ||
<td height=17 class=xl6622259 style='height:12.75pt'></td> | <td height=17 class=xl6622259 style='height:12.75pt'></td> | ||
| − | <td class=xl6822259><span style='mso-spacerun:yes'> | + | <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Budget*'''<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
| − | <td class=xl6822259><span style='mso-spacerun:yes'> | + | <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Actual**'''<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
| − | <td class=xl6822259><span style='mso-spacerun:yes'> | + | <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Over (Under)'''<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
</tr> | </tr> | ||
<tr class=xl7422259 height=17 style='height:12.75pt'> | <tr class=xl7422259 height=17 style='height:12.75pt'> | ||
| Line 45: | Line 45: | ||
<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'> | + | style='mso-spacerun:yes'> </span>Amazon.com Bookstore</td> |
| − | <td class=xl7822259><span style='mso-spacerun:yes'> | + | <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>100.00 </td> |
| − | <td class=xl7822259><span style='mso-spacerun:yes'> | + | <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>-<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
| − | <td class=xl7822259><span style='mso-spacerun:yes'> | + | <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | 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'><span | <td height=17 class=xl6322259 style='height:12.75pt'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>Aquila Subscriptions</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>380.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(380.00)</td> |
</tr> | </tr> | ||
| Line 66: | Line 66: | ||
<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'> | + | style='mso-spacerun:yes'> </span>Donations to MMP Fund</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>250.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(250.00)</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'><span | <td height=17 class=xl6322259 style='height:12.75pt'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>Donations to Nova Roma</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>500.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(500.00)</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'><span | <td height=17 class=xl6322259 style='height:12.75pt'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>Flags & Other Merchandise</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>750.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(750.00)</td> |
</tr> | </tr> | ||
| Line 92: | Line 92: | ||
<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'> | + | style='mso-spacerun:yes'> </span>Late Penalties</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>50.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(50.00)</td> |
</tr> | </tr> | ||
| Line 102: | Line 102: | ||
<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'> | + | style='mso-spacerun:yes'> </span>Ordo Equester Revenue</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>50.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(50.00)</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'><span | <td height=17 class=xl6322259 style='height:12.75pt'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>Tax Revenue</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>2,300.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(2,300.00)</td> |
<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> | ||
| − | <td class=xl7022259><span style='mso-spacerun:yes'> | + | <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''4,380.00 '''</td> |
| − | <td class=xl7022259><span style='mso-spacerun:yes'> | + | <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>-<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
| − | <td class=xl7022259><span style='mso-spacerun:yes'> | + | <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''(4,380.00)'''</td> |
</tr> | </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'>Expenses</td> | <td height=17 class=xl7222259 style='height:12.75pt'>Expenses</td> | ||
<td class=xl7322259></td> | <td class=xl7322259></td> | ||
| − | <td class=xl7322259><span style='mso-spacerun:yes'> | + | <td class=xl7322259><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td class=xl7322259><span style='mso-spacerun:yes'> | + | <td class=xl7322259><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
</tr> | </tr> | ||
| Line 140: | Line 140: | ||
<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'> | + | style='mso-spacerun:yes'> </span>Aquila Publication</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>320.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(320.00)</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'><span | <td height=17 class=xl6322259 style='height:12.75pt'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>Conventi</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>600.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(600.00)</td> |
</tr> | </tr> | ||
| Line 159: | Line 159: | ||
<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'> | + | style='mso-spacerun:yes'> </span>Flags & Merchandise</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>1,500.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(1,500.00)</td> |
</tr> | </tr> | ||
| Line 169: | Line 169: | ||
<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'> | + | style='mso-spacerun:yes'> </span>General & Administrative</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>950.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(950.00)</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'><span | <td height=17 class=xl6322259 style='height:12.75pt'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>Legal & Professional</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>410.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(410.00)</td> |
</tr> | </tr> | ||
| Line 188: | Line 188: | ||
<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'> | + | style='mso-spacerun:yes'> </span>PayPal Fees</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>150.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(150.00)</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'><span | <td height=17 class=xl6322259 style='height:12.75pt'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>Real Estate Taxes</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>35.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(35.00)</td> |
</tr> | </tr> | ||
| Line 208: | Line 208: | ||
<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'> | + | style='mso-spacerun:yes'> </span>Tax Expense</td> |
| − | <td class=xl7722259><span style='mso-spacerun:yes'> | + | <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'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td class=xl7722259><span style='mso-spacerun:yes'> | + | <td class=xl7722259><span style='mso-spacerun:yes'> </span>(195.00)</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'><span | <td height=17 class=xl6322259 style='height:12.75pt'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>Tax Rebate to Provincia</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>227.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(227.00)</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'><span | <td height=17 class=xl6322259 style='height:12.75pt'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>Transfers to MMP Fund</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
</tr> | </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> | ||
| − | <td class=xl7022259><span style='mso-spacerun:yes'> | + | <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''4,387.00''' </td> |
| − | <td class=xl7022259><span style='mso-spacerun:yes'> | + | <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>-<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
| − | <td class=xl7022259><span style='mso-spacerun:yes'> | + | <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''(4,387.00)'''</td> |
</tr> | </tr> | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl7422259 style='height:12.75pt'>'''Net Operating Income'''</td> | <td height=17 class=xl7422259 style='height:12.75pt'>'''Net Operating Income'''</td> | ||
<td class=xl7022259 style='border-top:none'><span | <td class=xl7022259 style='border-top:none'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'> |
</span>'''(7.00)'''</td> | </span>'''(7.00)'''</td> | ||
<td class=xl7022259 style='border-top:none'><span | <td class=xl7022259 style='border-top:none'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>-<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
<td class=xl7022259 style='border-top:none'><span | <td class=xl7022259 style='border-top:none'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'> |
</span>'''7.00 '''</td> | </span>'''7.00 '''</td> | ||
</tr> | </tr> | ||
| Line 260: | Line 260: | ||
<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 | + | <td><span style='mso-spacerun:yes'> </span>100.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><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 | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
</tr> | </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'>Net Other Income</td> | <td height=17 class=xl7222259 style='height:12.75pt'>Net Other Income</td> | ||
| − | <td class=xl7022259><span style='mso-spacerun:yes'> | + | <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''100.00 '''</td> |
| − | <td class=xl7022259><span style='mso-spacerun:yes'> | + | <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>-<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
| − | <td class=xl7022259><span style='mso-spacerun:yes'> | + | <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''(100.00)'''</td> |
</tr> | </tr> | ||
<tr class=xl7222259 height=18 style='height:13.5pt'> | <tr class=xl7222259 height=18 style='height:13.5pt'> | ||
<td height=18 class=xl7222259 style='height:13.5pt'>'''Net Income'''</td> | <td height=18 class=xl7222259 style='height:13.5pt'>'''Net Income'''</td> | ||
<td class=xl6922259 style='border-top:none'><span | <td class=xl6922259 style='border-top:none'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'> |
</span>'''93.00 '''</td> | </span>'''93.00 '''</td> | ||
<td class=xl6922259 style='border-top:none'><span | <td class=xl6922259 style='border-top:none'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>-<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
<td class=xl6922259 style='border-top:none'><span | <td class=xl6922259 style='border-top:none'><span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'> |
</span>'''(93.00)'''</td> | </span>'''(93.00)'''</td> | ||
</tr> | </tr> | ||
<tr height=18 style='height:13.5pt'> | <tr height=18 style='height:13.5pt'> | ||
<td height=18 class=xl6322259 style='height:13.5pt'></td> | <td height=18 class=xl6322259 style='height:13.5pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></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'></td> | <td height=17 class=xl6322259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></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'></td> | <td height=17 class=xl6322259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></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'></td> | <td height=17 class=xl6322259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td class=xl6722259><span style='mso-spacerun:yes'> | + | <td class=xl6722259><span style='mso-spacerun:yes'> </span>10 Months<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td></td> |
</tr> | </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'>SUMMARY</td> | <td height=17 class=xl7222259 style='height:12.75pt'>SUMMARY</td> | ||
<td class=xl7322259></td> | <td class=xl7322259></td> | ||
| − | <td class=xl6822259><span style='mso-spacerun:yes'> | + | <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Actual**'''<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
<td class=xl7322259></td> | <td class=xl7322259></td> | ||
</tr> | </tr> | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl7422259 style='height:12.75pt'>'''Current Assets'''</td> | <td height=17 class=xl7422259 style='height:12.75pt'>'''Current Assets'''</td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></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'>Central Treasury</td> | <td height=17 class=xl6322259 style='height:12.75pt'>Central Treasury</td> | ||
| − | <td | + | <td></td> |
| − | <td class=xl7822259><span style='mso-spacerun:yes'> | + | <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>(93.00)</td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl6322259 style='height:12.75pt'>Net Income</td> | <td height=17 class=xl6322259 style='height:12.75pt'>Net Income</td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl6322259 style='height:12.75pt'>Other Net Cash Increase</td> | <td height=17 class=xl6322259 style='height:12.75pt'>Other Net Cash Increase</td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr class=xl7222259 height=18 style='height:13.5pt'> | <tr class=xl7222259 height=18 style='height:13.5pt'> | ||
<td height=18 class=xl7222259 style='height:13.5pt'>'''Total Available for Allocation'''</td> | <td height=18 class=xl7222259 style='height:13.5pt'>'''Total Available for Allocation'''</td> | ||
<td class=xl7322259></td> | <td class=xl7322259></td> | ||
| − | <td class=xl6922259><span style='mso-spacerun:yes'> | + | <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''(93.00)'''</td> |
<td class=xl7322259></td> | <td class=xl7322259></td> | ||
</tr> | </tr> | ||
<tr height=18 style='height:13.5pt'> | <tr height=18 style='height:13.5pt'> | ||
<td height=18 class=xl6322259 style='height:13.5pt'></td> | <td height=18 class=xl6322259 style='height:13.5pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></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'></td> | <td height=17 class=xl6322259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr class=xl7222259 height=17 style='height:12.75pt'> | <tr class=xl7222259 height=17 style='height:12.75pt'> | ||
| Line 380: | Line 380: | ||
Allocated)</td> | Allocated)</td> | ||
<td class=xl7322259></td> | <td class=xl7322259></td> | ||
| − | <td class=xl7022259><span style='mso-spacerun:yes'> | + | <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''(93.00)'''</td> |
<td class=xl7322259></td> | <td class=xl7322259></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'></td> | <td height=17 class=xl6322259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></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'></td> | <td height=17 class=xl6322259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></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'></td> | <td height=17 class=xl6322259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></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'></td> | <td height=17 class=xl6322259 style='height:12.75pt'></td> | ||
| − | <td class=xl6722259><span style='mso-spacerun:yes'> | + | <td class=xl6722259><span style='mso-spacerun:yes'> </span>12 Months<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
| − | <td class=xl6722259><span style='mso-spacerun:yes'> | + | <td class=xl6722259><span style='mso-spacerun:yes'> </span>10 Months<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
<td class=xl6722259></td> | <td class=xl6722259></td> | ||
</tr> | </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'>'''TOTALS IN THE FUNDS***'''</td> | <td height=17 class=xl7222259 style='height:12.75pt'>'''TOTALS IN THE FUNDS***'''</td> | ||
| − | <td class=xl6822259><span style='mso-spacerun:yes'> | + | <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Budget'''<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
| − | <td class=xl6822259><span style='mso-spacerun:yes'> | + | <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Actual**'''<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
| − | <td class=xl6822259><span style='mso-spacerun:yes'> | + | <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Over (Under)'''<span |
| − | style='mso-spacerun:yes'> | + | 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'> Aedilician Fund</td> | <td height=17 class=xl6322259 style='height:12.75pt'> Aedilician Fund</td> | ||
| − | <td class=xl7822259><span style='mso-spacerun:yes'> | + | <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>150.00 </td> |
| − | <td class=xl7822259><span style='mso-spacerun:yes'> | + | <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>150.00 </td> |
| − | <td class=xl7822259><span style='mso-spacerun:yes'> | + | <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>-<span |
| − | style='mso-spacerun:yes'> | + | 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'> Emergency Fund</td> | <td height=17 class=xl6322259 style='height:12.75pt'> Emergency Fund</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>2,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>2,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<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'> IT Fund</td> | <td height=17 class=xl6322259 style='height:12.75pt'> IT Fund</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>1,500.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>1,500.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<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'> JSTOR Fund</td> | <td height=17 class=xl6322259 style='height:12.75pt'> JSTOR Fund</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>2,500.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>2,500.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<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'> Land Fund</td> | <td height=17 class=xl6322259 style='height:12.75pt'> Land Fund</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>1,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>1,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<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'> Land Matching Fund</td> | <td height=17 class=xl6322259 style='height:12.75pt'> Land Matching Fund</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>1,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>1,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<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'> MMP Fund</td> | <td height=17 class=xl6322259 style='height:12.75pt'> MMP Fund</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>5,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>5,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<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'> Scholarship Fund</td> | <td height=17 class=xl6322259 style='height:12.75pt'> Scholarship Fund</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>1,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>1,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<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'> Scholarship Fund Endowment</td> | <td height=17 class=xl6322259 style='height:12.75pt'> Scholarship Fund Endowment</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>5,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>5,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<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'> Scholarship Matching Fund</td> | <td height=17 class=xl6322259 style='height:12.75pt'> Scholarship Matching Fund</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>1,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>1,000.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<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'> General | <td height=17 class=xl6322259 style='height:12.75pt'> General | ||
Fund</td> | Fund</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>2,243.27 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>2,243.27 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
</tr> | </tr> | ||
<tr class=xl7222259 height=18 style='height:13.5pt'> | <tr class=xl7222259 height=18 style='height:13.5pt'> | ||
<td height=18 class=xl7222259 style='height:13.5pt'>'''Total Fund Balances''' | <td height=18 class=xl7222259 style='height:13.5pt'>'''Total Fund Balances''' | ||
(10/31/09)</td> | (10/31/09)</td> | ||
| − | <td class=xl6922259><span style='mso-spacerun:yes'> | + | <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''22,393.27''' </td> |
| − | <td class=xl6922259><span style='mso-spacerun:yes'> | + | <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''22,393.27 '''</td> |
| − | <td class=xl6922259><span style='mso-spacerun:yes'> | + | <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>-<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
</tr> | </tr> | ||
<tr height=18 style='height:13.5pt'> | <tr height=18 style='height:13.5pt'> | ||
<td height=18 class=xl6322259 style='height:13.5pt'></td> | <td height=18 class=xl6322259 style='height:13.5pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></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'></td> | <td height=17 class=xl6322259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr class=xl7222259 height=17 style='height:12.75pt'> | <tr class=xl7222259 height=17 style='height:12.75pt'> | ||
| Line 531: | Line 531: | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl6322259 style='height:12.75pt'>General Fund (10/31/09)</td> | <td height=17 class=xl6322259 style='height:12.75pt'>General Fund (10/31/09)</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>2,243.27 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>2,243.27 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<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'>November 2009 Result | <td height=17 class=xl6322259 style='height:12.75pt'>November 2009 Result | ||
(surplus)</td> | (surplus)</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>226.86 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>226.86 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<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'>December 2009 Result | <td height=17 class=xl6322259 style='height:12.75pt'>December 2009 Result | ||
(deficit)</td> | (deficit)</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(297.24)</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(297.24)</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<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'>Donation to Land Fund</td> | <td height=17 class=xl6322259 style='height:12.75pt'>Donation to Land Fund</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>107.28 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>107.28 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<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'>MMP Fund Expenses</td> | <td height=17 class=xl6322259 style='height:12.75pt'>MMP Fund Expenses</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(50.00)</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>(50.00)</td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> |
| − | </span>-<span style='mso-spacerun:yes'> | + | </span>-<span style='mso-spacerun:yes'> </span></td> |
</tr> | </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'>'''General Fund (12/31/09)'''</td> | <td height=17 class=xl7222259 style='height:12.75pt'>'''General Fund (12/31/09)'''</td> | ||
| − | <td class=xl7022259><span style='mso-spacerun:yes'> | + | <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''2,230.17''' </td> |
| − | <td class=xl7022259><span style='mso-spacerun:yes'> | + | <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''2,230.17''' </td> |
| − | <td class=xl7022259><span style='mso-spacerun:yes'> | + | <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>-<span |
| − | style='mso-spacerun:yes'> | + | 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'></td> | <td height=17 class=xl6322259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></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'>Allocated to Funds</td> | <td height=17 class=xl6322259 style='height:12.75pt'>Allocated to Funds</td> | ||
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>20,150.00 </td> |
| − | <td | + | <td><span style='mso-spacerun:yes'> </span>20,150.00 </td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr class=xl7222259 height=18 style='height:13.5pt'> | <tr class=xl7222259 height=18 style='height:13.5pt'> | ||
<td height=18 class=xl7222259 style='height:13.5pt'>'''Total Fund Balances (12/31/09)'''</td> | <td height=18 class=xl7222259 style='height:13.5pt'>'''Total Fund Balances (12/31/09)'''</td> | ||
| − | <td class=xl6922259><span style='mso-spacerun:yes'> | + | <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''22,380.17 '''</td> |
| − | <td class=xl6922259><span style='mso-spacerun:yes'> | + | <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''22,380.17''' </td> |
| − | <td class=xl6922259><span style='mso-spacerun:yes'> | + | <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>-<span |
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span></td> |
</tr> | </tr> | ||
<tr height=18 style='height:13.5pt'> | <tr height=18 style='height:13.5pt'> | ||
<td height=18 class=xl6322259 style='height:13.5pt'></td> | <td height=18 class=xl6322259 style='height:13.5pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></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'></td> | <td height=17 class=xl6322259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></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'></td> | <td height=17 class=xl6322259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr class=xl7422259 height=17 style='height:12.75pt'> | <tr class=xl7422259 height=17 style='height:12.75pt'> | ||
| Line 624: | Line 624: | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl7922259 style='height:12.75pt'></td> | <td height=17 class=xl7922259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl7922259 colspan=4 style='height:12.75pt'>1.<span | <td height=17 class=xl7922259 colspan=4 style='height:12.75pt'>1.<span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>'''Budget Approved by Board of Directors December 2008 Agenda ITEM II'''</td> |
</tr> | </tr> | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl7922259 style='height:12.75pt'></td> | <td height=17 class=xl7922259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl7922259 style='height:12.75pt'>2.<span | <td height=17 class=xl7922259 style='height:12.75pt'>2.<span | ||
| − | style='mso-spacerun:yes'> | + | style='mso-spacerun:yes'> </span>All amounts are shown in USD</td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl7922259 style='height:12.75pt'></td> | <td height=17 class=xl7922259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr class=xl8122259 height=56 style='mso-height-source:userset;height:42.0pt'> | <tr class=xl8122259 height=56 style='mso-height-source:userset;height:42.0pt'> | ||
<td colspan=4 height=56 class=xl8322259 width=505 style='height:42.0pt; | <td colspan=4 height=56 class=xl8322259 width=505 style='height:42.0pt; | ||
| − | width:380pt'>3.<span style='mso-spacerun:yes'> | + | width:380pt'>3.<span style='mso-spacerun:yes'> </span>* Budgeted amounts for operations determined by C. Curius Saturninus, Senate Budget & Finance Committee Chairman 2761 AUC (12 months ending December 31, 2009)</td> |
</tr> | </tr> | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl7922259 style='height:12.75pt'></td> | <td height=17 class=xl7922259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr class=xl8122259 height=42 style='mso-height-source:userset;height:32.1pt'> | <tr class=xl8122259 height=42 style='mso-height-source:userset;height:32.1pt'> | ||
<td colspan=4 height=42 class=xl8322259 width=505 style='height:32.1pt; | <td colspan=4 height=42 class=xl8322259 width=505 style='height:32.1pt; | ||
| − | width:380pt'>4.<span style='mso-spacerun:yes'> | + | width:380pt'>4.<span style='mso-spacerun:yes'> </span>** Actuals for |
Operations and Funds provided by Equestria Iunia Laeca, Curatrix Aerarii 2761 AUC (10 months ending October 31, 2008)</td> | Operations and Funds provided by Equestria Iunia Laeca, Curatrix Aerarii 2761 AUC (10 months ending October 31, 2008)</td> | ||
</tr> | </tr> | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl7922259 style='height:12.75pt'></td> | <td height=17 class=xl7922259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr class=xl8122259 height=42 style='mso-height-source:userset;height:32.1pt'> | <tr class=xl8122259 height=42 style='mso-height-source:userset;height:32.1pt'> | ||
<td colspan=4 height=42 class=xl8322259 width=505 style='height:32.1pt; | <td colspan=4 height=42 class=xl8322259 width=505 style='height:32.1pt; | ||
| − | width:380pt'>5.<span style='mso-spacerun:yes'> | + | width:380pt'>5.<span style='mso-spacerun:yes'> </span>*** Fund allocations determined by M. Moravius Piscinus, Consul 2761 AUC and board members<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=xl7922259 style='height:12.75pt'></td> | <td height=17 class=xl7922259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl7922259 style='height:12.75pt'></td> | <td height=17 class=xl7922259 style='height:12.75pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl7922259 style='height:12.75pt'>Final Version January | <td height=17 class=xl7922259 style='height:12.75pt'>Final Version January | ||
20, 2009</td> | 20, 2009</td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr height=17 style='height:12.75pt'> | <tr height=17 style='height:12.75pt'> | ||
<td height=17 class=xl7922259 style='height:12.75pt'>by Equestria Iunia Laeca</td> | <td height=17 class=xl7922259 style='height:12.75pt'>by Equestria Iunia Laeca</td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
<tr height=0 style='display:none'> | <tr height=0 style='display:none'> | ||
<td width=238 style='width:179pt'></td> | <td width=238 style='width:179pt'></td> | ||
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
| − | <td | + | <td></td> |
</tr> | </tr> | ||
</table> | </table> | ||
Revision as of 12:44, 9 July 2010
| 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 | |||
