MMDCCLXI First quarter treasury report

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Revision as of 12:26, 9 July 2010

Treasury report
Nova Roma Incorporated Statement of activities of the year 2008, months January - March, the 1st quarter
Currency: US dollar

Activity
Details 		2008
January 		2008
February 		2008
March 		Total
Income
Donations to Magna Mater - 145.00 50.00 195.00
Donations to Nova Roma 15.00 36.95 8.00 59.95
Eagle subscriptions 40.00 80.00 80.00 200.00
Tax revenue 206.49 470.15 338.10 1,014.74
Total income 261.49 732.10 476.10 1,469.69
Expenses
Bank charges 18.90 - 0.25 - 18.65
Magna Mater allocation - 142.69 48.25 190.94
Mail box rental 58.00 - - 58.00
Pay Pal fees 11.94 28.99 22.46 63.39
Quick Books on line 36.95 36.95 403.04 476.94
Total Expenses 125.79 208.38 473.75 807.92
Net Operating Income 135.70 523.72 2.35 661.77
Other Income
Miscellaneous Income - 65.50 - 65.50
Total Other Income - 65.50 - 65.50
Net Other Income - 65.50 - 65.50
Net Income 135.70 589.22 2.35 727.27
Retrieved from "http://novaroma.org/nr/MMDCCLXI_First_quarter_treasury_report"
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