MMDCCLXI First quarter treasury report
From NovaRoma
Revision as of 15:08, 21 October 2008 by Titus Iulius Sabinus (Talk | contribs)
Treasury report
Nova Roma Incorporation Statement of activities January - March, 2008 (1st quarter)
| Activity Details |
January 2008 | February 2008 | March 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 |
| Mail box rental | 58.00 | - | - | 58.00 |
| Pay Pal fees | 11.94 | 28.99 | 22.46 | 63.39 |
| Quick Books on line | 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 | - | 65.50 | - | 65.50 |
| Net Other Income | - | 65.50 | - | 65.50 |
| Net Income | 135.70 | 589.22 | 2.35 | 727.27 |
