MMDCCLXII First quarter treasury report

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|  
 
|  
 
|-
 
|-
−
| Donations to Magna Mater
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| Affiliate Income
 
| -
 
| -
−
|  
+
| 10.51
−
|  
+
| -
−
|  
+
| 10.51
 +
|-
 +
| Aquila subscriptions
 +
| 20.00
 +
| 20.00
 +
| -
 +
| 40.00
 
|-
 
|-
 
| Donations to Nova Roma
 
| Donations to Nova Roma
−
|  
+
| 2.00
−
|  
+
| 230.00
−
|
+
| -
−
|
+
| 232.00
−
|-
+
−
| Eagle subscriptions
+
−
|
+
−
|
+
−
|
+
−
|
+
 
|-
 
|-
 
| Tax revenue
 
| Tax revenue
−
|  
+
| 125.08
−
|  
+
| 305.23
−
|  
+
| 270.39
−
|  
+
| 700.70
 
|-
 
|-
 
| ''Total income''
 
| ''Total income''
−
|  
+
| 147.08
−
|  
+
| 565.74
−
|  
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| 270.39
−
|  
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| 983.21
 
|-
 
|-
 
| '''Expenses'''
 
| '''Expenses'''
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|  
 
|-
 
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| Bank charges
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| Mail box rental
−
|  
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| 58.00
−
| -
+
 
| -
 
| -
−
|
 
−
|-
 
−
| Magna Mater allocation
 
 
| -
 
| -
−
|  
+
| 58.00
−
|
+
−
|
+
 
|-
 
|-
−
| Mail box rental
+
| Web Domain Registration
−
|
+
 
| -
 
| -
 
| -
 
| -
−
|  
+
| 403.04
 +
| 403.04
 
|-
 
|-
 
| Pay Pal fees
 
| Pay Pal fees
−
|  
+
| 6.55
−
|  
+
| 16.44
−
|  
+
| 12.07
−
|  
+
| 35.06
 
|-
 
|-
 
| Quick Books on line
 
| Quick Books on line
−
|  
+
| -
−
|  
+
| -
−
|  
+
| 403.04
 
|  
 
|  
 +
|-
 +
| Filing Fees
 +
| 55.00
 +
| -
 +
| -
 +
| 55.00
 +
|-
 +
| Nonprofit Associations
 +
| 50.00
 +
| -
 +
| -
 +
| 50.00
 +
|-
 +
| Registered Agent
 +
| 210.00
 +
| -
 +
| -
 +
| 210.00
 +
|-
 +
| Trademark & Copyrights
 +
| 100.00
 +
| -
 +
| -
 +
| 100.00
 
|-
 
|-
 
| ''Total Expenses''
 
| ''Total Expenses''
−
|  
+
| 547.05
−
|  
+
| 16.44
−
|  
+
| 415.11
−
|  
+
| 978.60
 
|-
 
|-
 
| ''Net Operating Income''
 
| ''Net Operating Income''
−
|  
+
| -399.97
−
|  
+
| 549.30
−
|  
+
| -144.72
−
|  
+
| 4.61
 
|-
 
|-
−
| '''Other Income'''  
+
| '''Other Expenses'''  
 
|  
 
|  
 
|  
 
|  
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|  
 
|  
 
|-
 
|-
−
| Miscellaneous Income
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| Penalties & Settlements
 +
| 500.00
 
| -
 
| -
−
|
 
 
| -
 
| -
−
|  
+
| 500.00
 
|-
 
|-
 
| Total Other Income
 
| Total Other Income
 
| -
 
| -
−
|
 
 
| -
 
| -
−
|  
+
| -
 +
| -
 
|-
 
|-
 
| Net Other Income
 
| Net Other Income
−
| -
+
| -500.00
 
|  
 
|  
−
| -
 
 
|  
 
|  
 +
| -500.00
 
|-
 
|-
 
| '''Net Income'''
 
| '''Net Income'''
−
|  
+
| -899.97
−
|  
+
| 549.30
−
|  
+
| -144.72
−
|
+
| -495.39
−
|-
+
 
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Revision as of 10:14, 28 April 2009

Editing in progess, pending checking by CFO.


Treasury report
Nova Roma Incorporated Statement of activities of the year 2009, months January - March, the 1st quarter
Currency: US dollar

Activity
Details 		2009
January 		2009
February 		2009
March 		Total
Income
Affiliate Income - 10.51 - 10.51
Aquila subscriptions 20.00 20.00 - 40.00
Donations to Nova Roma 2.00 230.00 - 232.00
Tax revenue 125.08 305.23 270.39 700.70
Total income 147.08 565.74 270.39 983.21
Expenses
Mail box rental 58.00 - - 58.00
Web Domain Registration - - 403.04 403.04
Pay Pal fees 6.55 16.44 12.07 35.06
Quick Books on line - - 403.04
Filing Fees 55.00 - - 55.00
Nonprofit Associations 50.00 - - 50.00
Registered Agent 210.00 - - 210.00
Trademark & Copyrights 100.00 - - 100.00
Total Expenses 547.05 16.44 415.11 978.60
Net Operating Income -399.97 549.30 -144.72 4.61
Other Expenses
Penalties & Settlements 500.00 - - 500.00
Total Other Income - - - -
Net Other Income -500.00 -500.00
Net Income -899.97 549.30 -144.72 -495.39
Retrieved from "http://novaroma.org/nr/MMDCCLXII_First_quarter_treasury_report"
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