Approved Budget 2008

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== Approved Budget 2008 ==
+
== Approved Budget 2008 ==
  
−
<table border=0 cellpadding=0 cellspacing=0 width=505 class=xl6325071
+
<table border=0 cellpadding=0 cellspacing=0 width=505
 
  style='border-collapse:collapse;table-layout:fixed;width:380pt'>
 
  style='border-collapse:collapse;table-layout:fixed;width:380pt'>
  
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 width=238 style='height:12.75pt;width:179pt'>Nova
+
   <td height=17 width=238 style=';width:179pt'>Nova
 
   Roma, Inc.</td>
 
   Roma, Inc.</td>
−
   <td class=xl6425071 width=89 style='width:67pt'></td>
+
   <td width=89 style='width:67pt'></td>
−
   <td class=xl6425071 width=89 style='width:67pt'></td>
+
   <td width=89 style='width:67pt'></td>
−
   <td class=xl6425071 width=89 style='width:67pt'></td>
+
   <td width=89 style='width:67pt'></td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>Budget vs. Actual</td>
+
   <td height=17>Budget vs. Actual</td>
−
   <td colspan=3 class=xl8025071><span style='mso-spacerun:yes'> </span>2008
+
   <td colspan=3><span> </span>2008
−
   Operating Budget<span style='mso-spacerun:yes'> </span></td>
+
   Operating Budget<span> </span></td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>January - October, 2008</td>
+
   <td height=17>January - October, 2008</td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr class=xl6625071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6625071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6725071><span style='mso-spacerun:yes'> </span>12 Months<span
+
   <td><span> </span>12 Months<span> </span></td>
−
  style='mso-spacerun:yes'> </span></td>
+
   <td><span> </span>10 Months<span> </span></td>
−
   <td class=xl6725071><span style='mso-spacerun:yes'> </span>10 Months<span
+
   <td/>
−
  style='mso-spacerun:yes'> </span></td>
+
−
   <td class=xl6725071></td>
+
 
  </tr>
 
  </tr>
−
  <tr class=xl6625071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6625071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6825071><span style='mso-spacerun:yes'> </span>Budget*<span
+
   <td><span> </span>Budget*<span> </span></td>
−
  style='mso-spacerun:yes'> </span></td>
+
   <td><span> </span>Actual**<span> </span></td>
−
   <td class=xl6825071><span style='mso-spacerun:yes'> </span>Actual**<span
+
   <td><span> </span>Over (Under)<span> </span></td>
−
  style='mso-spacerun:yes'> </span></td>
+
−
   <td class=xl6825071><span style='mso-spacerun:yes'> </span>Over (Under)<span
+
−
  style='mso-spacerun:yes'> </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7225071 style='height:12.75pt'>Income</td>
+
   <td height=17>Income</td>
−
   <td class=xl7325071></td>
+
   <td/>
−
   <td class=xl7325071></td>
+
   <td/>
−
   <td class=xl7325071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Amazon.com Bookstore</td>
−
   style='mso-spacerun:yes'>   </span>Amazon.com Bookstore</td>
+
   <td><span> </span>$<span>             </span>-<span>   </span></td>
−
   <td class=xl7625071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>             </span>-<span>   </span></td>
−
  style='mso-spacerun:yes'>              </span>-<span
+
   <td><span> </span>$<span>             </span>-<span>   </span></td>
−
   style='mso-spacerun:yes'>   </span></td>
+
−
   <td class=xl7625071><span style='mso-spacerun:yes'> </span>$<span
+
−
  style='mso-spacerun:yes'>              </span>-<span
+
−
   style='mso-spacerun:yes'>   </span></td>
+
−
   <td class=xl7625071><span style='mso-spacerun:yes'> </span>$<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>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Aquila Subscriptions</td>
−
   style='mso-spacerun:yes'>   </span>Aquila Subscriptions</td>
+
   <td><span>         </span>380.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>380.00 </td>
+
   <td><span>         </span>380.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>380.00 </td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Billable Expense Income</td>
−
   style='mso-spacerun:yes'>   </span>Billable Expense Income</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Discounts given</td>
−
   style='mso-spacerun:yes'>   </span>Discounts given</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Donations to MMP Fund</td>
−
   style='mso-spacerun:yes'>   </span>Donations to MMP Fund</td>
+
   <td><span>         </span>250.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>250.00 </td>
+
   <td><span>         </span>230.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>230.00 </td>
+
   <td><span>           </span>(20.00)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>           </span>(20.00)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Donations to Nova Roma</td>
−
   style='mso-spacerun:yes'>   </span>Donations to Nova Roma</td>
+
   <td><span>         </span>500.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>500.00 </td>
+
   <td><span>         </span>133.35 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>133.35 </td>
+
   <td><span>         </span>(366.65)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>         </span>(366.65)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Flags &amp; Other Merchandise</td>
−
   style='mso-spacerun:yes'>   </span>Flags &amp; Other Merchandise</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Grants</td>
−
   style='mso-spacerun:yes'>   </span>Grants</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>In-Kind Donations</td>
−
   style='mso-spacerun:yes'>   </span>In-Kind Donations</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>             </span>5.40 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>             </span>5.40 </td>
+
   <td><span>             </span>5.40 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>             </span>5.40 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Late Penalties</td>
−
   style='mso-spacerun:yes'>   </span>Late Penalties</td>
+
   <td><span>           </span>50.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>50.00 </td>
+
   <td><span>           </span>62.83 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>62.83 </td>
+
   <td><span>           </span>12.83 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>12.83 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Markup</td>
−
   style='mso-spacerun:yes'>   </span>Markup</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Membership Dues</td>
−
   style='mso-spacerun:yes'>   </span>Membership Dues</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Non Profit Income</td>
−
   style='mso-spacerun:yes'>   </span>Non Profit Income</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Ordo Equester Revenue</td>
−
   style='mso-spacerun:yes'>   </span>Ordo Equester Revenue</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>23.20 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>23.20 </td>
+
   <td><span>           </span>23.20 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>23.20 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Shipping Income</td>
−
   style='mso-spacerun:yes'>   </span>Shipping Income</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Tax Revenue</td>
−
   style='mso-spacerun:yes'>   </span>Tax Revenue</td>
+
   <td><span>       </span>2,200.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>2,200.00 </td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>     </span>(2,200.00)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>      </span>(2,200.00)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>America Austroccidentalis</td>
−
  style='mso-spacerun:yes'>      </span>America Austroccidentalis</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>196.20 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>196.20 </td>
+
   <td><span>         </span>196.20 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>196.20 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>America Austrorientalis</td>
−
  style='mso-spacerun:yes'>      </span>America Austrorientalis</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>105.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>105.00 </td>
+
   <td><span>         </span>105.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>105.00 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>America Boreoccidentalis</td>
−
  style='mso-spacerun:yes'>      </span>America Boreoccidentalis</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>75.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>75.00 </td>
+
   <td><span>           </span>75.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>75.00 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>America Medioccidentalis Superior</td>
−
  style='mso-spacerun:yes'>      </span>America Medioccidentalis Superior</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>90.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>90.00 </td>
+
   <td><span>           </span>90.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>90.00 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Argentina</td>
−
  style='mso-spacerun:yes'>      </span>Argentina</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>12.99 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>12.99 </td>
+
   <td><span>           </span>12.99 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>12.99 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Asia Occidentalis</td>
−
  style='mso-spacerun:yes'>      </span>Asia Occidentalis</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>             </span>0.90 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>             </span>0.90 </td>
+
   <td><span>             </span>0.90 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>             </span>0.90 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Asia Orientalis</td>
−
  style='mso-spacerun:yes'>      </span>Asia Orientalis</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>11.26 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>11.26 </td>
+
   <td><span>           </span>11.26 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>11.26 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Australia</td>
−
  style='mso-spacerun:yes'>      </span>Australia</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>25.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>25.00 </td>
+
   <td><span>           </span>25.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>25.00 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span
−
  style='mso-spacerun:yes'>      </span>Brasilia</td>
+
>     </span>Brasilia</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>54.54 </td>
+
   <td><span>           </span>54.54 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>54.54 </td>
+
   <td><span>           </span>54.54 </td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Britannia</td>
−
  style='mso-spacerun:yes'>      </span>Britannia</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>81.02 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>81.02 </td>
+
   <td><span>           </span>81.02 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>81.02 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>California</td>
−
  style='mso-spacerun:yes'>      </span>California</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>150.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>150.00 </td>
+
   <td><span>         </span>150.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>150.00 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Canada Occidentalis</td>
−
  style='mso-spacerun:yes'>      </span>Canada Occidentalis</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>126.30 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>126.30 </td>
+
   <td><span>         </span>126.30 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>126.30 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Canada Orientalis</td>
−
  style='mso-spacerun:yes'>      </span>Canada Orientalis</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>99.84 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>99.84 </td>
+
   <td><span>           </span>99.84 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>99.84 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Costa Rica</td>
−
  style='mso-spacerun:yes'>      </span>Costa Rica</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Dacia</td>
−
  style='mso-spacerun:yes'>      </span>Dacia</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>55.50 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>55.50 </td>
+
   <td><span>           </span>55.50 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>55.50 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Gallia</td>
−
  style='mso-spacerun:yes'>      </span>Gallia</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>71.80 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>71.80 </td>
+
   <td><span>           </span>71.80 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>71.80 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Germania</td>
−
  style='mso-spacerun:yes'>      </span>Germania</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>103.14 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>103.14 </td>
+
   <td><span>         </span>103.14 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>103.14 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Greece</td>
−
  style='mso-spacerun:yes'>      </span>Greece</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Hibernia</td>
−
  style='mso-spacerun:yes'>      </span>Hibernia</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>15.20 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>15.20 </td>
+
   <td><span>           </span>15.20 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>15.20 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Hispania</td>
−
  style='mso-spacerun:yes'>      </span>Hispania</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>70.67 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>70.67 </td>
+
   <td><span>           </span>70.67 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>70.67 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Italia</td>
−
  style='mso-spacerun:yes'>      </span>Italia</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>40.46 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>40.46 </td>
+
   <td><span>           </span>40.46 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>40.46 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Lacus Magni</td>
−
  style='mso-spacerun:yes'>      </span>Lacus Magni</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>195.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>195.00 </td>
+
   <td><span>         </span>195.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>195.00 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Mediatlantica</td>
−
  style='mso-spacerun:yes'>      </span>Mediatlantica</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>360.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>360.00 </td>
+
   <td><span>         </span>360.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>360.00 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Mexico</td>
−
  style='mso-spacerun:yes'>      </span>Mexico</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>16.64 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>16.64 </td>
+
   <td><span>           </span>16.64 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>16.64 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Nova Britannia</td>
−
  style='mso-spacerun:yes'>      </span>Nova Britannia</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>255.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>255.00 </td>
+
   <td><span>         </span>255.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>255.00 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Pannonia</td>
−
  style='mso-spacerun:yes'>      </span>Pannonia</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>30.93 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>30.93 </td>
+
   <td><span>           </span>30.93 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>30.93 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Peru</td>
−
  style='mso-spacerun:yes'>      </span>Peru</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>             </span>2.53 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>             </span>2.53 </td>
+
   <td><span>             </span>2.53 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>             </span>2.53 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span
−
  style='mso-spacerun:yes'>      </span>Sarmatia</td>
+
>     </span>Sarmatia</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>             </span>4.86 </td>
+
   <td><span>             </span>4.86 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>             </span>4.86 </td>
+
   <td><span>             </span>4.86 </td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Thule</td>
−
  style='mso-spacerun:yes'>      </span>Thule</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>122.39 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>122.39 </td>
+
   <td><span>         </span>122.39 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>122.39 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Unknown Province</td>
−
  style='mso-spacerun:yes'>      </span>Unknown Province</td>
+
   <td><span>              
−
   <td class=xl7125071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl7125071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl7125071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7225071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Total Tax Revenue</td>
−
   style='mso-spacerun:yes'>   </span>Total Tax Revenue</td>
+
   <td><span> </span>$<span>   </span>2,200.00 </td>
−
   <td class=xl6525071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>   </span>2,372.17 </td>
−
  style='mso-spacerun:yes'>    </span>2,200.00 </td>
+
   <td><span> </span>$<span>       </span>172.17 </td>
−
   <td class=xl6525071><span style='mso-spacerun:yes'> </span>$<span
+
−
  style='mso-spacerun:yes'>    </span>2,372.17 </td>
+
−
   <td class=xl6525071><span style='mso-spacerun:yes'> </span>$<span
+
−
  style='mso-spacerun:yes'>       </span>172.17 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Unused Funds</td>
−
   style='mso-spacerun:yes'>   </span>Unused Funds</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Various Small Projects</td>
−
   style='mso-spacerun:yes'>   </span>Various Small Projects</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7225071 style='height:12.75pt'>Total Income</td>
+
   <td height=17>Total Income</td>
−
   <td class=xl7025071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>   </span>3,380.00 </td>
−
  style='mso-spacerun:yes'>    </span>3,380.00 </td>
+
   <td><span> </span>$<span>   </span>3,206.95 </td>
−
   <td class=xl7025071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>     </span>(173.05)</td>
−
  style='mso-spacerun:yes'>    </span>3,206.95 </td>
+
−
   <td class=xl7025071><span style='mso-spacerun:yes'> </span>$<span
+
−
  style='mso-spacerun:yes'>      </span>(173.05)</td>
+
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7225071 style='height:12.75pt'>Expenses</td>
+
   <td height=17>Expenses</td>
−
   <td class=xl7325071></td>
+
   <td/>
−
   <td class=xl7325071></td>
+
   <td/>
−
   <td class=xl7325071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Advertising</td>
−
   style='mso-spacerun:yes'>   </span>Advertising</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Aquila Publication</td>
−
   style='mso-spacerun:yes'>   </span>Aquila Publication</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Aquila Mailing</td>
−
  style='mso-spacerun:yes'>      </span>Aquila Mailing</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>113.45 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>113.45 </td>
+
   <td><span>         </span>113.45 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>113.45 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Aquila Printing</td>
−
  style='mso-spacerun:yes'>      </span>Aquila Printing</td>
+
   <td><span>              
−
   <td class=xl7125071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>188.40 </td>
−
   <td class=xl7125071><span style='mso-spacerun:yes'>          </span>188.40 </td>
+
   <td><span>         </span>188.40 </td>
−
   <td class=xl7125071><span style='mso-spacerun:yes'>          </span>188.40 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Total Aquila Publication</td>
−
   style='mso-spacerun:yes'>   </span>Total Aquila Publication</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>301.85 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>301.85 </td>
+
   <td><span>         </span>301.85 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>301.85 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Bonding</td>
−
   style='mso-spacerun:yes'>   </span>Bonding</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Census 2758</td>
−
   style='mso-spacerun:yes'>   </span>Census 2758</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Commissions &amp; Fees</td>
−
   style='mso-spacerun:yes'>   </span>Commissions &amp; Fees</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Conventi</td>
−
   style='mso-spacerun:yes'>   </span>Conventi</td>
+
   <td><span>         </span>372.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>372.00 </td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>(372.00)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>         </span>(372.00)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Dues &amp; Subscriptions</td>
−
   style='mso-spacerun:yes'>   </span>Dues &amp; Subscriptions</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Emergency Fund Allocation</td>
−
   style='mso-spacerun:yes'>   </span>Emergency Fund Allocation</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>European Bank Account</td>
−
   style='mso-spacerun:yes'>   </span>European Bank Account</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Flags &amp; Merchandise</td>
−
   style='mso-spacerun:yes'>   </span>Flags &amp; Merchandise</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>FX Gain / Loss</td>
−
   style='mso-spacerun:yes'>   </span>FX Gain / Loss</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>             </span>0.47 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>             </span>0.47 </td>
+
   <td><span>             </span>0.47 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>             </span>0.47 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>General &amp; Administrative</td>
−
   style='mso-spacerun:yes'>   </span>General &amp; Administrative</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Bank Charges</td>
−
  style='mso-spacerun:yes'>      </span>Bank Charges</td>
+
   <td><span>         </span>150.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>150.00 </td>
+
   <td><span>           </span>20.94 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>20.94 </td>
+
   <td><span>         </span>(129.06)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>         </span>(129.06)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Mailbox Rental</td>
−
  style='mso-spacerun:yes'>      </span>Mailbox Rental</td>
+
   <td><span>           </span>60.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>60.00 </td>
+
   <td><span>           </span>58.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>58.00 </td>
+
   <td><span>           </span>(2.00)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>(2.00)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>QuickBooks Online</td>
−
  style='mso-spacerun:yes'>      </span>QuickBooks Online</td>
+
   <td><span>         </span>480.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>480.00 </td>
+
   <td><span>         </span>476.94 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>476.94 </td>
+
   <td><span>           </span>(3.06)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>(3.06)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Web Domain Registration</td>
−
  style='mso-spacerun:yes'>      </span>Web Domain Registration</td>
+
   <td><span>           </span>35.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>35.00 </td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>(35.00)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>           </span>(35.00)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Web Hosting</td>
−
  style='mso-spacerun:yes'>      </span>Web Hosting</td>
+
   <td><span>         </span>240.00 </td>
−
   <td class=xl7125071><span style='mso-spacerun:yes'>          </span>240.00 </td>
+
   <td><span>         </span>240.00 </td>
−
   <td class=xl7125071><span style='mso-spacerun:yes'>          </span>240.00 </td>
+
   <td><span>              
−
   <td class=xl7125071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Total General &amp; Administrative</td>
−
   style='mso-spacerun:yes'>   </span>Total General &amp; Administrative</td>
+
   <td><span>         </span>965.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>965.00 </td>
+
   <td><span>         </span>795.88 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>795.88 </td>
+
   <td><span>         </span>(169.12)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>         </span>(169.12)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Gifts from NR</td>
−
   style='mso-spacerun:yes'>   </span>Gifts from NR</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Insurance</td>
−
   style='mso-spacerun:yes'>   </span>Insurance</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>JSTOR</td>
−
   style='mso-spacerun:yes'>   </span>JSTOR</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Legal &amp; Government Expenses</td>
−
   style='mso-spacerun:yes'>   </span>Legal &amp; Government Expenses</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Legal &amp; Professional</td>
−
   style='mso-spacerun:yes'>   </span>Legal &amp; Professional</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Filing Fees</td>
−
  style='mso-spacerun:yes'>      </span>Filing Fees</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>50.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>50.00 </td>
+
   <td><span>           </span>50.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>50.00 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Records Fees</td>
−
  style='mso-spacerun:yes'>      </span>Records Fees</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>             </span>7.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>             </span>7.00 </td>
+
   <td><span>             </span>7.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>             </span>7.00 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Registered Agent</td>
−
  style='mso-spacerun:yes'>      </span>Registered Agent</td>
+
   <td><span>         </span>200.00 </td>
−
   <td class=xl7125071><span style='mso-spacerun:yes'>          </span>200.00 </td>
+
   <td><span>         </span>155.00 </td>
−
   <td class=xl7125071><span style='mso-spacerun:yes'>          </span>155.00 </td>
+
   <td><span>           </span>(45.00)</td>
−
   <td class=xl7125071><span style='mso-spacerun:yes'>           </span>(45.00)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Total Legal &amp; Professional</td>
−
   style='mso-spacerun:yes'>   </span>Total Legal &amp; Professional</td>
+
   <td><span>         </span>200.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>200.00 </td>
+
   <td><span>         </span>212.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>212.00 </td>
+
   <td><span>           </span>12.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>12.00 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Meals and Entertainment</td>
−
   style='mso-spacerun:yes'>   </span>Meals and Entertainment</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>NR in Europe</td>
−
   style='mso-spacerun:yes'>   </span>NR in Europe</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Office Expenses</td>
−
   style='mso-spacerun:yes'>   </span>Office Expenses</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Outreach Effort</td>
−
   style='mso-spacerun:yes'>   </span>Outreach Effort</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>PayPal Fees</td>
−
   style='mso-spacerun:yes'>   </span>PayPal Fees</td>
+
   <td><span>         </span>150.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>150.00 </td>
+
   <td><span>         </span>132.89 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>132.89 </td>
+
   <td><span>           </span>(17.11)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>           </span>(17.11)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Payroll Expenses</td>
−
   style='mso-spacerun:yes'>   </span>Payroll Expenses</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Promotional</td>
−
   style='mso-spacerun:yes'>   </span>Promotional</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Real Estate Taxes</td>
−
   style='mso-spacerun:yes'>   </span>Real Estate Taxes</td>
+
   <td><span>           </span>35.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>35.00 </td>
+
   <td><span>           </span>21.79 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>21.79 </td>
+
   <td><span>           </span>(13.21)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>           </span>(13.21)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Recruitment</td>
−
   style='mso-spacerun:yes'>   </span>Recruitment</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Rent or Lease</td>
−
   style='mso-spacerun:yes'>   </span>Rent or Lease</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Repair &amp; Maintenance</td>
−
   style='mso-spacerun:yes'>   </span>Repair &amp; Maintenance</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Sodalitas Egressus</td>
−
   style='mso-spacerun:yes'>   </span>Sodalitas Egressus</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Stationery &amp; Printing</td>
−
   style='mso-spacerun:yes'>   </span>Stationery &amp; Printing</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Supplies</td>
−
   style='mso-spacerun:yes'>   </span>Supplies</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Tax Expense</td>
−
   style='mso-spacerun:yes'>   </span>Tax Expense</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Britannia</td>
−
  style='mso-spacerun:yes'>      </span>Britannia</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>24.44 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>24.44 </td>
+
   <td><span>           </span>24.44 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>24.44 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Dacia</td>
−
  style='mso-spacerun:yes'>      </span>Dacia</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>25.90 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>25.90 </td>
+
   <td><span>           </span>25.90 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>25.90 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Germania</td>
−
  style='mso-spacerun:yes'>      </span>Germania</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>57.30 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>57.30 </td>
+
   <td><span>           </span>57.30 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>57.30 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Hispania</td>
−
  style='mso-spacerun:yes'>      </span>Hispania</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>22.44 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>22.44 </td>
+
   <td><span>           </span>22.44 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>22.44 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>     </span>Thule</td>
−
  style='mso-spacerun:yes'>      </span>Thule</td>
+
   <td><span>              
−
   <td class=xl7125071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>54.95 </td>
−
   <td class=xl7125071><span style='mso-spacerun:yes'>            </span>54.95 </td>
+
   <td><span>           </span>54.95 </td>
−
   <td class=xl7125071><span style='mso-spacerun:yes'>            </span>54.95 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Total Tax Expense</td>
−
   style='mso-spacerun:yes'>   </span>Total Tax Expense</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>185.03 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>185.03 </td>
+
   <td><span>         </span>185.03 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>185.03 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Tax Rebate to Provincia</td>
−
   style='mso-spacerun:yes'>   </span>Tax Rebate to Provincia</td>
+
   <td><span>         </span>227.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>227.00 </td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>         </span>(227.00)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>         </span>(227.00)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Taxes &amp; Licenses</td>
−
   style='mso-spacerun:yes'>   </span>Taxes &amp; Licenses</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Taxes Paid</td>
−
   style='mso-spacerun:yes'>   </span>Taxes Paid</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Transfers to MMP Fund</td>
−
   style='mso-spacerun:yes'>   </span>Transfers to MMP Fund</td>
+
   <td><span>         </span>250.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>250.00 </td>
+
   <td><span>         </span>224.29 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>224.29 </td>
+
   <td><span>           </span>(25.71)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>           </span>(25.71)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Transfers to CD</td>
−
   style='mso-spacerun:yes'>   </span>Transfers to CD</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Travel</td>
−
   style='mso-spacerun:yes'>   </span>Travel</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Travel Meals</td>
−
   style='mso-spacerun:yes'>   </span>Travel Meals</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Utilities</td>
−
   style='mso-spacerun:yes'>   </span>Utilities</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Web Design</td>
−
   style='mso-spacerun:yes'>   </span>Web Design</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7225071 style='height:12.75pt'>Total Expenses</td>
+
   <td height=17>Total Expenses</td>
−
   <td class=xl7025071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>   </span>2,199.00 </td>
−
  style='mso-spacerun:yes'>    </span>2,199.00 </td>
+
   <td><span> </span>$<span>   </span>1,874.20 </td>
−
   <td class=xl7025071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>     </span>(324.80)</td>
−
  style='mso-spacerun:yes'>    </span>1,874.20 </td>
+
−
   <td class=xl7025071><span style='mso-spacerun:yes'> </span>$<span
+
−
  style='mso-spacerun:yes'>      </span>(324.80)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7225071 style='height:12.75pt'>Net Operating Income</td>
+
   <td height=17>Net Operating Income</td>
−
   <td class=xl7025071 style='border-top:none'><span
+
   <td style='border-top:none'><span> </span>$<span>  
−
  style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>   
+
 
   </span>1,181.00 </td>
 
   </span>1,181.00 </td>
−
   <td class=xl7025071 style='border-top:none'><span
+
   <td style='border-top:none'><span> </span>$<span>  
−
  style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>   
+
 
   </span>1,332.75 </td>
 
   </span>1,332.75 </td>
−
   <td class=xl7025071 style='border-top:none'><span
+
   <td style='border-top:none'><span> </span>$<span>    
−
  style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>      
+
 
   </span>151.75 </td>
 
   </span>151.75 </td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>Other Income</td>
+
   <td height=17>Other Income</td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Interest Income</td>
−
   style='mso-spacerun:yes'>   </span>Interest Income</td>
+
   <td><span>           </span>22.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>22.00 </td>
+
   <td><span>         </span>179.56 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>179.56 </td>
+
   <td><span>         </span>157.56 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>157.56 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Miscellaneous Income</td>
−
   style='mso-spacerun:yes'>   </span>Miscellaneous Income</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>           </span>65.50 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>65.50 </td>
+
   <td><span>           </span>65.50 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>65.50 </td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Other Income</td>
−
   style='mso-spacerun:yes'>   </span>Other Income</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Reimbursed Expenses</td>
−
   style='mso-spacerun:yes'>   </span>Reimbursed Expenses</td>
+
   <td><span>              
−
   <td class=xl7125071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl7125071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl7125071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>Total Other Income</td>
+
   <td height=17>Total Other Income</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>            </span>22.00 </td>
+
   <td><span>           </span>22.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>245.06 </td>
+
   <td><span>         </span>245.06 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>223.06 </td>
+
   <td><span>         </span>223.06 </td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>Other Expenses</td>
+
   <td height=17>Other Expenses</td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Miscellaneous</td>
−
   style='mso-spacerun:yes'>   </span>Miscellaneous</td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'><span
+
   <td height=17><span>   </span>Penalties &amp; Settlements</td>
−
   style='mso-spacerun:yes'>   </span>Penalties &amp; Settlements</td>
+
   <td><span>              
−
   <td class=xl7125071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl7125071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   <td><span>              
−
   <td class=xl7125071><span style='mso-spacerun:yes'>                
+
   </span>-<span>   </span></td>
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>Total Other Expenses</td>
+
   <td height=17>Total Other Expenses</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7225071 style='height:12.75pt'>Net Other Income</td>
+
   <td height=17>Net Other Income</td>
−
   <td class=xl7025071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>         </span>22.00 </td>
−
  style='mso-spacerun:yes'>         </span>22.00 </td>
+
   <td><span> </span>$<span>       </span>245.06 </td>
−
   <td class=xl7025071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>       </span>223.06 </td>
−
  style='mso-spacerun:yes'>       </span>245.06 </td>
+
−
   <td class=xl7025071><span style='mso-spacerun:yes'> </span>$<span
+
−
  style='mso-spacerun:yes'>       </span>223.06 </td>
+
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=18 style='height:13.5pt'>
+
  <tr height=18>
−
   <td height=18 class=xl7225071 style='height:13.5pt'>Net Income</td>
+
   <td height=18>Net Income</td>
−
   <td class=xl6925071 style='border-top:none'><span
+
   <td style='border-top:none'><span> </span>$<span>  
−
  style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>   
+
 
   </span>1,203.00 </td>
 
   </span>1,203.00 </td>
−
   <td class=xl6925071 style='border-top:none'><span
+
   <td style='border-top:none'><span> </span>$<span>  
−
  style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>   
+
 
   </span>1,577.81 </td>
 
   </span>1,577.81 </td>
−
   <td class=xl6925071 style='border-top:none'><span
+
   <td style='border-top:none'><span> </span>$<span>    
−
  style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>      
+
 
   </span>374.81 </td>
 
   </span>374.81 </td>
 
  </tr>
 
  </tr>
−
  <tr height=18 style='height:13.5pt'>
+
  <tr height=18>
−
   <td height=18 class=xl6325071 style='height:13.5pt'></td>
+
   <td height=18></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6725071><span style='mso-spacerun:yes'> </span>10 Months<span
+
   <td><span> </span>10 Months<span> </span></td>
−
  style='mso-spacerun:yes'> </span></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7225071 style='height:12.75pt'>SUMMARY</td>
+
   <td height=17>SUMMARY</td>
−
   <td class=xl7325071></td>
+
   <td/>
−
   <td class=xl6825071><span style='mso-spacerun:yes'> </span>Actual**<span
+
   <td><span> </span>Actual**<span> </span></td>
−
  style='mso-spacerun:yes'> </span></td>
+
   <td/>
−
   <td class=xl7325071></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7225071 style='height:12.75pt'>Current Assets</td>
+
   <td height=17>Current Assets</td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>Central&nbsp;Treasury</td>
+
   <td height=17>Central&nbsp;Treasury</td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl7625071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>   </span>19,256.72 </td>
−
   style='mso-spacerun:yes'>   </span>19,256.72 </td>
+
   <td/>
−
   <td class=xl6425071></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>Net Income</td>
+
   <td height=17>Net Income</td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>1,577.81 </td>
+
   <td><span>       </span>1,577.81 </td>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>Other Net Cash Increase</td>
+
   <td height=17>Other Net Cash Increase</td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>1,558.74 </td>
+
   <td><span>       </span>1,558.74 </td>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=18 style='height:13.5pt'>
+
  <tr height=18>
−
   <td height=18 class=xl7225071 style='height:13.5pt'>Total Available for
+
   <td height=18>Total Available for
 
   Allocation</td>
 
   Allocation</td>
−
   <td class=xl7325071></td>
+
   <td/>
−
   <td class=xl6925071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>   </span>22,393.27 </td>
−
   style='mso-spacerun:yes'>   </span>22,393.27 </td>
+
   <td/>
−
   <td class=xl7325071></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=18 style='height:13.5pt'>
+
  <tr height=18>
−
   <td height=18 class=xl6325071 style='height:13.5pt'></td>
+
   <td height=18></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7225071 style='height:12.75pt'>Projected Surplus (Not
+
   <td height=17>Projected Surplus (Not
 
   Allocated)</td>
 
   Allocated)</td>
−
   <td class=xl7325071></td>
+
   <td/>
−
   <td class=xl7025071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>       </span>374.81 </td>
−
  style='mso-spacerun:yes'>       </span>374.81 </td>
+
   <td/>
−
   <td class=xl7325071></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6725071><span style='mso-spacerun:yes'> </span>12 Months<span
+
   <td><span> </span>12 Months<span> </span></td>
−
  style='mso-spacerun:yes'> </span></td>
+
   <td><span> </span>10 Months<span> </span></td>
−
   <td class=xl6725071><span style='mso-spacerun:yes'> </span>10 Months<span
+
   <td/>
−
  style='mso-spacerun:yes'> </span></td>
+
−
   <td class=xl6725071></td>
+
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7225071 style='height:12.75pt'>TOTALS IN THE FUNDS***</td>
+
   <td height=17>TOTALS IN THE FUNDS***</td>
−
   <td class=xl6825071><span style='mso-spacerun:yes'> </span>Budget<span
+
   <td><span> </span>Budget<span> </span></td>
−
  style='mso-spacerun:yes'> </span></td>
+
   <td><span> </span>Actual**<span> </span></td>
−
   <td class=xl6825071><span style='mso-spacerun:yes'> </span>Actual**<span
+
   <td><span> </span>Over (Under)<span> </span></td>
−
  style='mso-spacerun:yes'> </span></td>
+
−
   <td class=xl6825071><span style='mso-spacerun:yes'> </span>Over (Under)<span
+
−
  style='mso-spacerun:yes'> </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aedilician&nbsp;Fund</td>
+
   <td height=17>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aedilician&nbsp;Fund</td>
−
   <td class=xl7625071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>       </span>150.00 </td>
−
  style='mso-spacerun:yes'>       </span>150.00 </td>
+
   <td><span> </span>$<span>             </span>-<span>   </span></td>
−
   <td class=xl7625071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>     </span>(150.00)</td>
−
  style='mso-spacerun:yes'>              </span>-<span
+
−
   style='mso-spacerun:yes'>   </span></td>
+
−
   <td class=xl7625071><span style='mso-spacerun:yes'> </span>$<span
+
−
  style='mso-spacerun:yes'>      </span>(150.00)</td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emergency&nbsp;Fund</td>
+
   <td height=17>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emergency&nbsp;Fund</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>2,000.00 </td>
+
   <td><span>       </span>2,000.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>2,773.83 </td>
+
   <td><span>       </span>2,773.83 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>773.83 </td>
+
   <td><span>         </span>773.83 </td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IT&nbsp;Fund</td>
+
   <td height=17>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IT&nbsp;Fund</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>1,500.00 </td>
+
   <td><span>       </span>1,500.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>      </span>(1,500.00)</td>
+
   <td><span>     </span>(1,500.00)</td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JSTOR&nbsp;Fund</td>
+
   <td height=17>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JSTOR&nbsp;Fund</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>2,500.00 </td>
+
   <td><span>       </span>2,500.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>      </span>(2,500.00)</td>
+
   <td><span>     </span>(2,500.00)</td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Land&nbsp;Fund</td>
+
   <td height=17>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Land&nbsp;Fund</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
+
   <td><span>       </span>1,000.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>675.00 </td>
+
   <td><span>         </span>675.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>         </span>(325.00)</td>
+
   <td><span>         </span>(325.00)</td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Land&nbsp;Matching&nbsp;Fund</td>
+
   <td height=17>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Land&nbsp;Matching&nbsp;Fund</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
+
   <td><span>       </span>1,000.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>      </span>(1,000.00)</td>
+
   <td><span>     </span>(1,000.00)</td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MMP&nbsp;Fund</td>
+
   <td height=17>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MMP&nbsp;Fund</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>5,000.00 </td>
+
   <td><span>       </span>5,000.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>4,156.49 </td>
+
   <td><span>       </span>4,156.49 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>         </span>(843.51)</td>
+
   <td><span>         </span>(843.51)</td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholarship&nbsp;Fund</td>
+
   <td height=17>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholarship&nbsp;Fund</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
+
   <td><span>       </span>1,000.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>3,200.00 </td>
+
   <td><span>       </span>3,200.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>2,200.00 </td>
+
   <td><span>       </span>2,200.00 </td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholarship&nbsp;Fund&nbsp;Endowment</td>
+
   <td height=17>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholarship&nbsp;Fund&nbsp;Endowment</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>5,000.00 </td>
+
   <td><span>       </span>5,000.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>      </span>(5,000.00)</td>
+
   <td><span>     </span>(5,000.00)</td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholarship&nbsp;Matching&nbsp;Fund</td>
+
   <td height=17>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholarship&nbsp;Matching&nbsp;Fund</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
+
   <td><span>       </span>1,000.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>      </span>(1,000.00)</td>
+
   <td><span>     </span>(1,000.00)</td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General
+
   <td height=17>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General
 
   Fund</td>
 
   Fund</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>2,243.27 </td>
+
   <td><span>       </span>2,243.27 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>     </span>11,587.95 </td>
+
   <td><span>     </span>11,587.95 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>9,344.68 </td>
+
   <td><span>       </span>9,344.68 </td>
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=18 style='height:13.5pt'>
+
  <tr height=18>
−
   <td height=18 class=xl7225071 style='height:13.5pt'>Total Fund Balances
+
   <td height=18>Total Fund Balances
 
   (10/31/08)</td>
 
   (10/31/08)</td>
−
   <td class=xl6925071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>   </span>22,393.27 </td>
−
   style='mso-spacerun:yes'>   </span>22,393.27 </td>
+
   <td><span> </span>$<span>   </span>22,393.27 </td>
−
   <td class=xl6925071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>             </span>-<span>   </span></td>
−
   style='mso-spacerun:yes'>   </span>22,393.27 </td>
+
−
   <td class=xl6925071><span style='mso-spacerun:yes'> </span>$<span
+
−
  style='mso-spacerun:yes'>              </span>-<span
+
−
   style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=18 style='height:13.5pt'>
+
  <tr height=18>
−
   <td height=18 class=xl6325071 style='height:13.5pt'></td>
+
   <td height=18></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7225071 style='height:12.75pt'>Reconciliation of
+
   <td height=17>Reconciliation of
 
   General Fund</td>
 
   General Fund</td>
−
   <td class=xl7325071></td>
+
   <td/>
−
   <td class=xl7325071></td>
+
   <td/>
−
   <td class=xl7325071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>General Fund (10/31/08)</td>
+
   <td height=17>General Fund (10/31/08)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>       </span>2,243.27 </td>
+
   <td><span>       </span>2,243.27 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>     </span>11,587.95 </td>
+
   <td><span>     </span>11,587.95 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>November 2008 Result
+
   <td height=17>November 2008 Result
 
   (surplus)</td>
 
   (surplus)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>226.86 </td>
+
   <td><span>         </span>226.86 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>226.86 </td>
+
   <td><span>         </span>226.86 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>December 2008 Result
+
   <td height=17>December 2008 Result
 
   (deficit)</td>
 
   (deficit)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>         </span>(297.24)</td>
+
   <td><span>         </span>(297.24)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>         </span>(297.24)</td>
+
   <td><span>         </span>(297.24)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>Donation to Land Fund
+
   <td height=17>Donation to Land Fund
 
   (12/17/08)</td>
 
   (12/17/08)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>107.28 </td>
+
   <td><span>         </span>107.28 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>          </span>107.28 </td>
+
   <td><span>         </span>107.28 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>MMP Fund Expenses
+
   <td height=17>MMP Fund Expenses
 
   (12/17/08)</td>
 
   (12/17/08)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>           </span>(50.00)</td>
+
   <td><span>           </span>(50.00)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>           </span>(50.00)</td>
+
   <td><span>           </span>(50.00)</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>                
+
   <td><span>              
−
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span>   </span></td>
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7225071 style='height:12.75pt'>General Fund (12/31/08)</td>
+
   <td height=17>General Fund (12/31/08)</td>
−
   <td class=xl7025071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>   </span>2,230.17 </td>
−
  style='mso-spacerun:yes'>    </span>2,230.17 </td>
+
   <td><span> </span>$<span>   </span>11,574.85 </td>
−
   <td class=xl7025071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>             </span>-<span>   </span></td>
−
   style='mso-spacerun:yes'>   </span>11,574.85 </td>
+
−
   <td class=xl7025071><span style='mso-spacerun:yes'> </span>$<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>
−
   <td height=17 class=xl6325071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'>Allocated to Funds</td>
+
   <td height=17>Allocated to Funds</td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>     </span>20,150.00 </td>
+
   <td><span>     </span>20,150.00 </td>
−
   <td class=xl6425071><span style='mso-spacerun:yes'>     </span>10,805.32 </td>
+
   <td><span>     </span>10,805.32 </td>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr class=xl7225071 height=18 style='height:13.5pt'>
+
  <tr height=18>
−
   <td height=18 class=xl7225071 style='height:13.5pt'>Total Fund Balances
+
   <td height=18>Total Fund Balances
 
   (12/31/08)</td>
 
   (12/31/08)</td>
−
   <td class=xl6925071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>   </span>22,380.17 </td>
−
   style='mso-spacerun:yes'>   </span>22,380.17 </td>
+
   <td><span> </span>$<span>   </span>22,380.17 </td>
−
   <td class=xl6925071><span style='mso-spacerun:yes'> </span>$<span
+
   <td><span> </span>$<span>             </span>-<span>   </span></td>
−
   style='mso-spacerun:yes'>   </span>22,380.17 </td>
+
−
   <td class=xl6925071><span style='mso-spacerun:yes'> </span>$<span
+
−
  style='mso-spacerun:yes'>              </span>-<span
+
−
   style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=18 style='height:13.5pt'>
+
  <tr height=18>
−
   <td height=18 class=xl6325071 style='height:13.5pt'></td>
+
   <td height=18></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl6325071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr class=xl7425071 height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7825071 style='height:12.75pt'>NOTES</td>
+
   <td height=17 class=xl7825071>NOTES</td>
−
   <td class=xl7525071></td>
+
   <td/>
−
   <td class=xl7525071></td>
+
   <td/>
−
   <td class=xl7525071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7725071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7725071 colspan=4 style='height:12.75pt'>1.<span
+
   <td height=17 colspan=4>1.<span> </span>Budget Approved by Board of Directors
−
  style='mso-spacerun:yes'>  </span>Budget Approved by Board of Directors
+
 
   December 2008 Agenda ITEM I</td>
 
   December 2008 Agenda ITEM I</td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7725071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7725071 style='height:12.75pt'>2.<span
+
   <td height=17>2.<span> </span>All amounts are shown in USD</td>
−
  style='mso-spacerun:yes'>  </span>All amounts are shown in USD</td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7725071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr class=xl7925071 height=56 style='mso-height-source:userset;height:42.0pt'>
+
  <tr height=56 style='mso-height-source:userset;height:42.0pt'>
 
   <td colspan=4 height=56 class=xl8125071 width=505 style='height:42.0pt;
 
   <td colspan=4 height=56 class=xl8125071 width=505 style='height:42.0pt;
−
   width:380pt'>3.<span style='mso-spacerun:yes'>  </span>* Budgeted amounts for operations determined by C. Curius Saturninus, Senate Budget &amp; Finance Committee Chairman 2761 AUC (12 months ending December 31, 2008)</td>
+
   width:380pt'>3.<span> </span>* Budgeted amounts for operations determined by C. Curius Saturninus, Senate Budget &amp; Finance Committee Chairman 2761 AUC (12 months ending December 31, 2008)</td>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7725071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr class=xl7925071 height=42 style='mso-height-source:userset;height:32.1pt'>
+
  <tr height=42 style='mso-height-source:userset;height:32.1pt'>
 
   <td colspan=4 height=42 class=xl8125071 width=505 style='height:32.1pt;
 
   <td colspan=4 height=42 class=xl8125071 width=505 style='height:32.1pt;
−
   width:380pt'>4.<span style='mso-spacerun:yes'>  </span>** Actuals for
+
   width:380pt'>4.<span> </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>
−
   <td height=17 class=xl7725071 style='height:12.75pt'></td>
+
   <td height=17></td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr class=xl7925071 height=42 style='mso-height-source:userset;height:32.1pt'>
+
  <tr height=42 style='mso-height-source:userset;height:32.1pt'>
−
   <td colspan=4 height=42 class=xl8125071 width=505 style='height:32.1pt;
+
   <td colspan=4 height=42 width=505 style='height:32.1pt;
−
   width:380pt'>5.<span style='mso-spacerun:yes'>  </span>*** Fund allocations
+
   width:380pt'>5.<span> </span>*** Fund allocations
−
   determined by M. Moravius Piscinus, Consul 2761 AUC and board members<span
+
   determined by M. Moravius Piscinus, Consul 2761 AUC and board members<span> </span></td>
−
  style='mso-spacerun:yes'> </span></td>
+
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
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   <td/>
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   <td class=xl6425071></td>
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−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
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   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
   <td/>
 
  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7725071 style='height:12.75pt'>Final Version January
+
   <td height=17>Final Version January
 
   20, 2009</td>
 
   20, 2009</td>
−
   <td class=xl6425071></td>
+
   <td/>
−
   <td class=xl6425071></td>
+
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−
   <td class=xl6425071></td>
+
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  </tr>
 
  </tr>
−
  <tr height=17 style='height:12.75pt'>
+
  <tr height=17>
−
   <td height=17 class=xl7725071 style='height:12.75pt'>by Equestria Iunia Laeca</td>
+
   <td height=17>by Equestria Iunia Laeca</td>
−
   <td class=xl6425071></td>
+
   <td/>
−
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   <td class=xl6425071></td>
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  </tr>
 
  </tr>
 
   
 
   

Revision as of 06:53, 7 February 2009

Approved Budget 2008

Nova Roma, Inc.
Budget vs. Actual 2008 Operating Budget
January - October, 2008
12 Months 10 Months
Budget* Actual** Over (Under)
Income
Amazon.com Bookstore $ - $ - $ -
Aquila Subscriptions 380.00 380.00 -
Billable Expense Income - - -
Discounts given - - -
Donations to MMP Fund 250.00 230.00 (20.00)
Donations to Nova Roma 500.00 133.35 (366.65)
Flags & Other Merchandise - - -
Grants - - -
In-Kind Donations - 5.40 5.40
Late Penalties 50.00 62.83 12.83
Markup - - -
Membership Dues - - -
Non Profit Income - - -
Ordo Equester Revenue - 23.20 23.20
Shipping Income - - -
Tax Revenue 2,200.00 - (2,200.00)
America Austroccidentalis - 196.20 196.20
America Austrorientalis - 105.00 105.00
America Boreoccidentalis - 75.00 75.00
America Medioccidentalis Superior - 90.00 90.00
Argentina - 12.99 12.99
Asia Occidentalis - 0.90 0.90
Asia Orientalis - 11.26 11.26
Australia - 25.00 25.00
Brasilia - 54.54 54.54
Britannia - 81.02 81.02
California - 150.00 150.00
Canada Occidentalis - 126.30 126.30
Canada Orientalis - 99.84 99.84
Costa Rica - - -
Dacia - 55.50 55.50
Gallia - 71.80 71.80
Germania - 103.14 103.14
Greece - - -
Hibernia - 15.20 15.20
Hispania - 70.67 70.67
Italia - 40.46 40.46
Lacus Magni - 195.00 195.00
Mediatlantica - 360.00 360.00
Mexico - 16.64 16.64
Nova Britannia - 255.00 255.00
Pannonia - 30.93 30.93
Peru - 2.53 2.53
Sarmatia - 4.86 4.86
Thule - 122.39 122.39
Unknown Province - - -
Total Tax Revenue $ 2,200.00 $ 2,372.17 $ 172.17
Unused Funds - - -
Various Small Projects - - -
Total Income $ 3,380.00 $ 3,206.95 $ (173.05)
Expenses -
Advertising - - -
Aquila Publication - - -
Aquila Mailing - 113.45 113.45
Aquila Printing - 188.40 188.40
Total Aquila Publication - 301.85 301.85
Bonding - - -
Census 2758 - - -
Commissions & Fees - - -
Conventi 372.00 - (372.00)
Dues & Subscriptions - - -
Emergency Fund Allocation - - -
European Bank Account - - -
Flags & Merchandise - - -
FX Gain / Loss - 0.47 0.47
General & Administrative - - -
Bank Charges 150.00 20.94 (129.06)
Mailbox Rental 60.00 58.00 (2.00)
QuickBooks Online 480.00 476.94 (3.06)
Web Domain Registration 35.00 - (35.00)
Web Hosting 240.00 240.00 -
Total General & Administrative 965.00 795.88 (169.12)
Gifts from NR - - -
Insurance - - -
JSTOR - - -
Legal & Government Expenses - - -
Legal & Professional - - -
Filing Fees - 50.00 50.00
Records Fees - 7.00 7.00
Registered Agent 200.00 155.00 (45.00)
Total Legal & Professional 200.00 212.00 12.00
Meals and Entertainment - - -
NR in Europe - - -
Office Expenses - - -
Outreach Effort - - -
PayPal Fees 150.00 132.89 (17.11)
Payroll Expenses - - -
Promotional - - -
Real Estate Taxes 35.00 21.79 (13.21)
Recruitment - - -
Rent or Lease - - -
Repair & Maintenance - - -
Sodalitas Egressus - - -
Stationery & Printing - - -
Supplies - - -
Tax Expense - - -
Britannia - 24.44 24.44
Dacia - 25.90 25.90
Germania - 57.30 57.30
Hispania - 22.44 22.44
Thule - 54.95 54.95
Total Tax Expense - 185.03 185.03
Tax Rebate to Provincia 227.00 - (227.00)
Taxes & Licenses - - -
Taxes Paid - - -
Transfers to MMP Fund 250.00 224.29 (25.71)
Transfers to CD - - -
Travel - - -
Travel Meals - - -
Utilities - - -
Web Design - - -
Total Expenses $ 2,199.00 $ 1,874.20 $ (324.80)
Net Operating Income $ 1,181.00 $ 1,332.75 $ 151.75
Other Income -
Interest Income 22.00 179.56 157.56
Miscellaneous Income - 65.50 65.50
Other Income - - -
Reimbursed Expenses - - -
Total Other Income 22.00 245.06 223.06
Other Expenses -
Miscellaneous - - -
Penalties & Settlements - - -
Total Other Expenses - - -
Net Other Income $ 22.00 $ 245.06 $ 223.06
Net Income $ 1,203.00 $ 1,577.81 $ 374.81
10 Months
SUMMARY Actual**
Current Assets
Central Treasury $ 19,256.72
Net Income 1,577.81
Other Net Cash Increase 1,558.74
Total Available for Allocation $ 22,393.27
Projected Surplus (Not Allocated) $ 374.81
12 Months 10 Months
TOTALS IN THE FUNDS*** Budget Actual** Over (Under)
      Aedilician Fund $ 150.00 $ - $ (150.00)
      Emergency Fund 2,000.00 2,773.83 773.83
      IT Fund 1,500.00 - (1,500.00)
      JSTOR Fund 2,500.00 - (2,500.00)
      Land Fund 1,000.00 675.00 (325.00)
      Land Matching Fund 1,000.00 - (1,000.00)
      MMP Fund 5,000.00 4,156.49 (843.51)
      Scholarship Fund 1,000.00 3,200.00 2,200.00
      Scholarship Fund Endowment 5,000.00 - (5,000.00)
      Scholarship Matching Fund 1,000.00 - (1,000.00)
      General Fund 2,243.27 11,587.95 9,344.68
Total Fund Balances (10/31/08) $ 22,393.27 $ 22,393.27 $ -
Reconciliation of General Fund
General Fund (10/31/08) 2,243.27 11,587.95 -
November 2008 Result (surplus) 226.86 226.86 -
December 2008 Result (deficit) (297.24) (297.24) -
Donation to Land Fund (12/17/08) 107.28 107.28 -
MMP Fund Expenses (12/17/08) (50.00) (50.00) -
General Fund (12/31/08) $ 2,230.17 $ 11,574.85 $ -
Allocated to Funds 20,150.00 10,805.32
Total Fund Balances (12/31/08) $ 22,380.17 $ 22,380.17 $ -
NOTES
1. Budget Approved by Board of Directors December 2008 Agenda ITEM I
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, 2008)
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_2008"
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