MMDCCLXII First quarter treasury report
From NovaRoma
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Revision as of 10:26, 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 | 67.50 | - | - | 67.50 |
| Pay Pal fees | 6.55 | 16.44 | 12.07 | 35.06 |
| Quick Books on line | - | - | 403.04 | 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 |
