MMDCCLXI First quarter treasury report

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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
Retrieved from "http://novaroma.org/nr/MMDCCLXI_First_quarter_treasury_report"