MMDCCLXI Fourth quarter treasury report
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Treasury report
Nova Roma Incorporated Statement of activities of the year 2008, months October - December, the 4th quarter
Currency: US dollar
Activity Details |
2008 October |
2008 November |
2008 December |
Total |
Income | ||||
Aquila Subscriptions | 40.00 | - | - | 40.00 |
Donations to Land Fund | - | - | 110.00 | 110.00 |
Late Penalties | - | - | 1.77 | 1.77 |
Tax Revenue | 355.91 | 315.04 | 76.39 | 747.34 |
Total income | 395.91 | 315.04 | 188.16 | 899.11 |
Expenses | ||||
Conventi | - | - | 372.00 | 372.00 |
FX Gain/Loss | 0.47 | 0.53 | - | 1.00 |
Pay Pal fees | 11.12 | 8.19 | 6.12 | 25.43 |
Tax Expense | 133.46 | 79.46 | - | 212.92 |
Transfers to Land Fund | - | - | 107.28 | 107.28 |
Total Expenses | 145.05 | 88.18 | 485.40 | 718.63 |
Net Operating Income | 250.86 | 226.86 | -297.24 | 180.48 |
Other Income | ||||
Interest Income | - | - | - | - |
Total Other Income | - | - | - | - |
Net Other Income | - | - | - | - |
Net Income | 250.86 | 226.86 | -297.24 | 180.48 |
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