Fourth quarter Treasury report, 2001 (2754 AUC)
Starting balance of 9/30/01: $2,076.85INCOME:
TOTAL REVENUE: $164.75EXPENSES:
TOTAL EXPENSES: $42.75
Total balance in coin account as of 9/30/01: $1234.65
Revenue from coins purchased: $28.00
Salvete Patres Conscripti! A quiet quarter. I have sent a detailed report on NR's finances to Gaius Popillius Laenas, whom the Consuls have identified as the chief Treasury Quaestor of this year.
We have yet to enact a budget for this year, but I have asked the Consuls to bring this forward at their earliest convenience. To refresh everyone's memory, the current proposal is available at
I will be happy to e-mail a copy of the Excel spreadsheet to anyone who wishes to craft a better proposal.
Also our $650 certificate of deposit (purchased last year for a combined Land Fund and Fideicommissum account) matures Jan. 31. If we approve a budget before then, we can add the budgeted amounts to the CD for both categories and renew it.
31 December 2754