MMDCCLXI First quarter treasury report

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Nova Roma, Inc Statement of Activities January - March, 2008


Jan 2008 Feb 2008 Mar 2008 Total

  • Income
  • Donations to Magna Mater 145.00 50.00 $195.00
  • Donations to Nova Roma 15.00 36.95 8.00 $59.95
  • Eagle Subscriptions 40.00 80.00 80.00 $200.00
  • Tax Revenue 206.49 470.15 338.10 $1,014.74
  • Total Income $261.49 $732.10 $476.10 $1,469.69
  • Expenses
  • Bank Charges 18.90 -0.25 $18.65
  • Magna Mater Allocation 142.69 48.25 $190.94
  • Mailbox Rental 58.00 $58.00
  • PayPal Fees 11.94 28.99 22.46 $63.39
  • QuickBooks Online 36.95 36.95 403.04 $476.94
  • Total Expenses $125.79 $208.38 $473.75 $807.92
  • Net Operating Income $135.70 $523.72 $2.35 $661.77
  • Other Income
  • Miscellaneous Income 65.50 $65.50
  • Total Other Income $0.00 $65.50 $0.00 $65.50
  • Net Other Income $0.00 $65.50 $0.00 $65.50
  • Net Income $135.70 $589.22 $2.35 $727.27
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