MMDCCLXI Third quarter treasury report

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Treasury report
Nova Roma Incorporated Statement of activities of the year 2008, months July - September, the 3rd quarter
Currency: US dollar

Activity
Details 		2008
July 		2008
August 		2008
September 		Total
Income
Aquila Subscriptions 20.00 20.00 40.00 80.00
Donations to Nova Roma 33.00 2.5 2.5 38.00
Late Penalties - 15.00 15.00 30.00
Tax Revenue 60.00 98.86 60.00 218.86
Total income 113.00 136.36 117.50 366.86
Expenses
Aquila Publication 63.86 - - 63.86
Pay Pal fees 4.62 6.25 4.79 15.66
Tax Expense 51.57 - - 51.57
Total Expenses 120.05 6.25 4.79 131.09
Net Operating Income -7.05 130.11 112.71 235.77
Other Income
Interest Income 124.17 - - 124.17
Total Other Income 124.17 - - 124.17
Net Other Income 124.17 - - 124.17
Net Income 117.12 130.11 112.71 359.94
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