MMDCCLIV fourth quarter treasury report

Original found at: http://www.novaroma.org/aerarium_saturni/qua01123101.html

Fourth quarter Treasury report, Fl. Vedio (II) M. Cassio (II) cos. ‡ MMDCCLIV a.u.c.

Treasury

Starting balance of 9/30/01: $2,076.85

INCOME:

  1. Donations: $50.00
  2. Eagle subscriptions: $12
  3. Macellum: $102.75

TOTAL REVENUE: $164.75

EXPENSES:

  1. Reimbursement to Marcus Cassius Julianus for cost of flags sold: $47.25 

TOTAL EXPENSES: $42.75

BALANCE: $2,214.35

Mint

  1. Total balance in coin account as of 9/30/01: $1234.65 Revenue from coins purchased: $28.00
  2. Expense for coins redeemed: $0
  3. Total balance in coin account as of 8/13/01: $1262.65

Notes:

Salvete Patres Conscripti! A quiet quarter. I have sent a detailed report on NR's finances to Gaius Popillius Laenas, whom the Consuls have identified as the chief Treasury Quaestor of this year.

We have yet to enact a budget for this year, but I have asked the Consuls to bring this forward at their earliest convenience. To refresh everyone's memory, the current proposal is available at

http://www.novaroma.org/aerarium_saturni/budget2755.html

I will be happy to e-mail a copy of the Excel spreadsheet to anyone who wishes to craft a better proposal.

Also our $650 certificate of deposit (purchased last year for a combined Land Fund and Fideicommissum account) matures Jan. 31. If we approve a budget before then, we can add the budgeted amounts to the CD for both categories and renew it.

Respectfully submitted, Patricia Cassia

31 December 2754