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− | == Approved Budget 2008 ==
| + | {{HistoricalDocument}} |
| + | [[Category:Treasury]] |
| + | [[Category:MMDCCLXI]] |
| | | |
− | <table border=0 cellpadding=0 cellspacing=0 width=505 | + | <table border=0 cellpadding=0 cellspacing=0 width=505 style='border-collapse:collapse;table-layout:fixed;width:380pt'> |
− | style='border-collapse:collapse;table-layout:fixed;width:380pt'>
| + | <tr> |
| + | <td width=238 style=';width:179pt'>Nova Roma, Inc.</td> |
| + | <td width=89 style='width:67pt'></td> |
| + | <td width=89 style='width:67pt'></td> |
| + | <td width=89 style='width:67pt'></td> |
| + | </tr> |
| + | <tr> |
| + | <td>Budget vs. Actual</td> |
| + | <td colspan=3> 2008 Operating Budget</td> |
| + | </tr> |
| + | <tr> |
| + | <td>January - October, 2008</td> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td/> |
| + | <td> 12 Months</td> |
| + | <td> 10 Months</td> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td/> |
| + | <td> '''Budget*'''</td> |
| + | <td> '''Actual**'''</td> |
| + | <td> '''Over (Under)'''</td> |
| + | </tr> |
| + | <tr> |
| + | <td>Income</td> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td> Amazon.com Bookstore</td> |
| + | <td> $ -</td> |
| + | <td> $ -</td> |
| + | <td> $ -</td> |
| + | </tr> |
| + | <tr> |
| + | <td> Aquila Subscriptions</td> |
| + | <td> 380.00</td> |
| + | <td> 380.00</td> |
| + | <td> -</td> |
| + | </tr> |
| + | |
| + | <tr> |
| + | <td> Donations to MMP Fund</td> |
| + | <td> 250.00</td> |
| + | <td> 230.00</td> |
| + | <td> (20.00)</td> |
| + | </tr> |
| + | <tr> |
| + | <td> Donations to Nova Roma</td> |
| + | <td> 500.00</td> |
| + | <td> 133.35</td> |
| + | <td> (366.65)</td> |
| + | </tr> |
| + | <tr> |
| + | <td> Flags & Other Merchandise</td> |
| + | <td> -</td> |
| + | <td> -</td> |
| + | <td> -</td> |
| + | </tr> |
| + | |
| + | <tr> |
| + | <td> In-Kind Donations</td> |
| + | <td> -</td> |
| + | <td> 5.40</td> |
| + | <td> 5.40</td> |
| + | </tr> |
| + | <tr> |
| + | <td> Late Penalties</td> |
| + | <td> 50.00</td> |
| + | <td> 62.83</td> |
| + | <td> 12.83</td> |
| + | </tr> |
| | | |
− | <tr height=17>
| + | <tr> |
− | <td height=17 width=238 style=';width:179pt'>Nova
| + | <td> Ordo Equester Revenue</td> |
− | Roma, Inc.</td>
| + | <td> -</td> |
− | <td width=89 style='width:67pt'></td>
| + | <td> 23.20</td> |
− | <td width=89 style='width:67pt'></td>
| + | <td> 23.20</td> |
− | <td width=89 style='width:67pt'></td>
| + | </tr> |
− | </tr>
| + | |
− | <tr height=17>
| + | <tr> |
− | <td height=17>Budget vs. Actual</td>
| + | <td> Tax Revenue</td> |
− | <td colspan=3><span> </span>2008
| + | <td> 2,200.00</td> |
− | Operating Budget<span> </span></td>
| + | <td> -</td> |
− | </tr>
| + | <td> (2,200.00)</td> |
− | <tr height=17>
| + | </tr> |
− | <td height=17>January - October, 2008</td>
| + | <tr> |
− | <td/>
| + | <td> America Austroccidentalis</td> |
− | <td/>
| + | <td> -</td> |
− | <td/>
| + | <td> 196.20</td> |
− | </tr>
| + | <td> 196.20</td> |
− | <tr height=17>
| + | </tr> |
− | <td height=17></td>
| + | <tr> |
− | <td><span> </span>12 Months<span> </span></td>
| + | <td> America Austrorientalis</td> |
− | <td><span> </span>10 Months<span> </span></td>
| + | <td> -</td> |
− | <td/>
| + | <td> 105.00</td> |
− | </tr>
| + | <td> 105.00</td> |
− | <tr height=17>
| + | </tr> |
− | <td height=17></td>
| + | <tr> |
− | <td><span> </span>Budget*<span> </span></td>
| + | <td> America Boreoccidentalis</td> |
− | <td><span> </span>Actual**<span> </span></td>
| + | <td> -</td> |
− | <td><span> </span>Over (Under)<span> </span></td>
| + | <td> 75.00</td> |
− | </tr>
| + | <td> 75.00</td> |
− | <tr height=17>
| + | </tr> |
− | <td height=17>Income</td>
| + | <tr> |
− | <td/>
| + | <td> America Medioccidentalis Superior</td> |
− | <td/>
| + | <td> -</td> |
− | <td/>
| + | <td> 90.00</td> |
− | </tr>
| + | <td> 90.00</td> |
− | <tr height=17>
| + | </tr> |
− | <td height=17><span> </span>Amazon.com Bookstore</td>
| + | <tr> |
− | <td><span> </span>$<span> </span>-<span> </span></td>
| + | <td> Argentina</td> |
− | <td><span> </span>$<span> </span>-<span> </span></td>
| + | <td> -</td> |
− | <td><span> </span>$<span> </span>-<span> </span></td>
| + | <td> 12.99</td> |
− | </tr>
| + | <td> 12.99</td> |
− | <tr height=17>
| + | </tr> |
− | <td height=17><span> </span>Aquila Subscriptions</td>
| + | <tr> |
− | <td><span> </span>380.00 </td>
| + | <td> Asia Occidentalis</td> |
− | <td><span> </span>380.00 </td>
| + | <td> -</td> |
− | <td><span>
| + | <td> 0.90</td> |
− | </span>-<span> </span></td>
| + | <td> 0.90</td> |
− | </tr>
| + | </tr> |
− | <tr height=17>
| + | <tr> |
− | <td height=17><span> </span>Billable Expense Income</td>
| + | <td> Asia Orientalis</td> |
− | <td><span>
| + | <td> -</td> |
− | </span>-<span> </span></td>
| + | <td> 11.26</td> |
− | <td><span>
| + | <td> 11.26</td> |
− | </span>-<span> </span></td>
| + | </tr> |
− | <td><span>
| + | <tr> |
− | </span>-<span> </span></td>
| + | <td> Australia</td> |
− | </tr>
| + | <td> -</td> |
− | <tr height=17>
| + | <td> 25.00</td> |
− | <td height=17><span> </span>Discounts given</td>
| + | <td> 25.00</td> |
− | <td><span>
| + | </tr> |
− | </span>-<span> </span></td>
| + | <tr> |
− | <td><span>
| + | <td> Brasilia</td> |
− | </span>-<span> </span></td>
| + | <td> -</td> |
− | <td><span>
| + | <td> 54.54</td> |
− | </span>-<span> </span></td>
| + | <td> 54.54</td> |
− | </tr>
| + | </tr> |
− | <tr height=17>
| + | <tr> |
− | <td height=17><span> </span>Donations to MMP Fund</td>
| + | <td> Britannia</td> |
− | <td><span> </span>250.00 </td>
| + | <td> -</td> |
− | <td><span> </span>230.00 </td>
| + | <td> 81.02</td> |
− | <td><span> </span>(20.00)</td>
| + | <td> 81.02</td> |
− | </tr>
| + | </tr> |
− | <tr height=17>
| + | <tr> |
− | <td height=17><span> </span>Donations to Nova Roma</td>
| + | <td> California</td> |
− | <td><span> </span>500.00 </td>
| + | <td> -</td> |
− | <td><span> </span>133.35 </td>
| + | <td> 150.00</td> |
− | <td><span> </span>(366.65)</td>
| + | <td> 150.00</td> |
− | </tr>
| + | </tr> |
− | <tr height=17>
| + | <tr> |
− | <td height=17><span> </span>Flags & Other Merchandise</td>
| + | <td> Canada Occidentalis</td> |
− | <td><span>
| + | <td> -</td> |
− | </span>-<span> </span></td>
| + | <td> 126.30</td> |
− | <td><span>
| + | <td> 126.30</td> |
− | </span>-<span> </span></td>
| + | </tr> |
− | <td><span>
| + | <tr> |
− | </span>-<span> </span></td>
| + | <td> Canada Orientalis</td> |
− | </tr>
| + | <td> -</td> |
− | <tr height=17>
| + | <td> 99.84</td> |
− | <td height=17><span> </span>Grants</td>
| + | <td> 99.84</td> |
− | <td><span>
| + | </tr> |
− | </span>-<span> </span></td>
| + | <tr> |
− | <td><span>
| + | <td> Costa Rica</td> |
− | </span>-<span> </span></td>
| + | <td> -</td> |
− | <td><span>
| + | <td> -</td> |
− | </span>-<span> </span></td>
| + | <td> -</td> |
− | </tr>
| + | </tr> |
− | <tr height=17>
| + | <tr> |
− | <td height=17><span> </span>In-Kind Donations</td>
| + | <td> Dacia</td> |
− | <td><span>
| + | <td> -</td> |
− | </span>-<span> </span></td>
| + | <td> 55.50</td> |
− | <td><span> </span>5.40 </td>
| + | <td> 55.50</td> |
− | <td><span> </span>5.40 </td>
| + | </tr> |
− | </tr>
| + | <tr> |
− | <tr height=17>
| + | <td> Gallia</td> |
− | <td height=17><span> </span>Late Penalties</td>
| + | <td> -</td> |
− | <td><span> </span>50.00 </td>
| + | <td> 71.80</td> |
− | <td><span> </span>62.83 </td>
| + | <td> 71.80</td> |
− | <td><span> </span>12.83 </td>
| + | </tr> |
− | </tr>
| + | <tr> |
− | <tr height=17>
| + | <td> Germania</td> |
− | <td height=17><span> </span>Markup</td>
| + | <td> -</td> |
− | <td><span>
| + | <td> 103.14</td> |
− | </span>-<span> </span></td>
| + | <td> 103.14</td> |
− | <td><span>
| + | </tr> |
− | </span>-<span> </span></td>
| + | <tr> |
− | <td><span>
| + | <td> Greece</td> |
− | </span>-<span> </span></td>
| + | <td> -</td> |
− | </tr>
| + | <td> -</td> |
− | <tr height=17>
| + | <td> -</td> |
− | <td height=17><span> </span>Membership Dues</td>
| + | </tr> |
− | <td><span>
| + | <tr> |
− | </span>-<span> </span></td>
| + | <td> Hibernia</td> |
− | <td><span>
| + | <td> -</td> |
− | </span>-<span> </span></td>
| + | <td> 15.20</td> |
− | <td><span>
| + | <td> 15.20</td> |
− | </span>-<span> </span></td>
| + | </tr> |
− | </tr>
| + | <tr> |
− | <tr height=17>
| + | <td> Hispania</td> |
− | <td height=17><span> </span>Non Profit Income</td>
| + | <td> -</td> |
− | <td><span>
| + | <td> 70.67</td> |
− | </span>-<span> </span></td>
| + | <td> 70.67</td> |
− | <td><span>
| + | </tr> |
− | </span>-<span> </span></td>
| + | <tr> |
− | <td><span>
| + | <td> Italia</td> |
− | </span>-<span> </span></td>
| + | <td> -</td> |
− | </tr>
| + | <td> 40.46</td> |
− | <tr height=17>
| + | <td> 40.46</td> |
− | <td height=17><span> </span>Ordo Equester Revenue</td>
| + | </tr> |
− | <td><span>
| + | <tr> |
− | </span>-<span> </span></td>
| + | <td> Lacus Magni</td> |
− | <td><span> </span>23.20 </td>
| + | <td> -</td> |
− | <td><span> </span>23.20 </td>
| + | <td> 195.00</td> |
− | </tr>
| + | <td> 195.00</td> |
− | <tr height=17>
| + | </tr> |
− | <td height=17><span> </span>Shipping Income</td>
| + | <tr> |
− | <td><span>
| + | <td> Mediatlantica</td> |
− | </span>-<span> </span></td>
| + | <td> -</td> |
− | <td><span>
| + | <td> 360.00</td> |
− | </span>-<span> </span></td>
| + | <td> 360.00</td> |
− | <td><span>
| + | </tr> |
− | </span>-<span> </span></td>
| + | <tr> |
− | </tr>
| + | <td> Mexico</td> |
− | <tr height=17>
| + | <td> -</td> |
− | <td height=17><span> </span>Tax Revenue</td>
| + | <td> 16.64</td> |
− | <td><span> </span>2,200.00 </td>
| + | <td> 16.64</td> |
− | <td><span>
| + | </tr> |
− | </span>-<span> </span></td>
| + | <tr> |
− | <td><span> </span>(2,200.00)</td>
| + | <td> Nova Britannia</td> |
− | </tr>
| + | <td> -</td> |
− | <tr height=17>
| + | <td> 255.00</td> |
− | <td height=17><span> </span>America Austroccidentalis</td>
| + | <td> 255.00</td> |
− | <td><span>
| + | </tr> |
− | </span>-<span> </span></td>
| + | <tr> |
− | <td><span> </span>196.20 </td>
| + | <td> Pannonia</td> |
− | <td><span> </span>196.20 </td>
| + | <td> -</td> |
− | </tr>
| + | <td> 30.93</td> |
− | <tr height=17>
| + | <td> 30.93</td> |
− | <td height=17><span> </span>America Austrorientalis</td>
| + | </tr> |
− | <td><span>
| + | <tr> |
− | </span>-<span> </span></td>
| + | <td> Peru</td> |
− | <td><span> </span>105.00 </td>
| + | <td> -</td> |
− | <td><span> </span>105.00 </td>
| + | <td> 2.53</td> |
− | </tr>
| + | <td> 2.53</td> |
− | <tr height=17>
| + | </tr> |
− | <td height=17><span> </span>America Boreoccidentalis</td>
| + | <tr> |
− | <td><span>
| + | <td> Sarmatia</td> |
− | </span>-<span> </span></td>
| + | <td> -</td> |
− | <td><span> </span>75.00 </td>
| + | <td> 4.86</td> |
− | <td><span> </span>75.00 </td>
| + | <td> 4.86</td> |
− | </tr>
| + | </tr> |
− | <tr height=17>
| + | <tr> |
− | <td height=17><span> </span>America Medioccidentalis Superior</td>
| + | <td> Thule</td> |
− | <td><span>
| + | <td> -</td> |
− | </span>-<span> </span></td>
| + | <td> 122.39</td> |
− | <td><span> </span>90.00 </td>
| + | <td> 122.39</td> |
− | <td><span> </span>90.00 </td>
| + | </tr> |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Argentina</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>12.99 </td>
| + | |
− | <td><span> </span>12.99 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Asia Occidentalis</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>0.90 </td>
| + | |
− | <td><span> </span>0.90 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Asia Orientalis</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>11.26 </td>
| + | |
− | <td><span> </span>11.26 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Australia</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>25.00 </td>
| + | |
− | <td><span> </span>25.00 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span
| + | |
− | > </span>Brasilia</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>54.54 </td>
| + | |
− | <td><span> </span>54.54 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Britannia</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>81.02 </td>
| + | |
− | <td><span> </span>81.02 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>California</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>150.00 </td>
| + | |
− | <td><span> </span>150.00 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Canada Occidentalis</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>126.30 </td>
| + | |
− | <td><span> </span>126.30 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Canada Orientalis</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>99.84 </td>
| + | |
− | <td><span> </span>99.84 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Costa Rica</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Dacia</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>55.50 </td>
| + | |
− | <td><span> </span>55.50 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Gallia</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>71.80 </td>
| + | |
− | <td><span> </span>71.80 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Germania</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>103.14 </td>
| + | |
− | <td><span> </span>103.14 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Greece</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Hibernia</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>15.20 </td>
| + | |
− | <td><span> </span>15.20 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Hispania</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>70.67 </td>
| + | |
− | <td><span> </span>70.67 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Italia</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>40.46 </td>
| + | |
− | <td><span> </span>40.46 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Lacus Magni</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>195.00 </td>
| + | |
− | <td><span> </span>195.00 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Mediatlantica</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>360.00 </td>
| + | |
− | <td><span> </span>360.00 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Mexico</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>16.64 </td>
| + | |
− | <td><span> </span>16.64 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Nova Britannia</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>255.00 </td>
| + | |
− | <td><span> </span>255.00 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Pannonia</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>30.93 </td>
| + | |
− | <td><span> </span>30.93 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Peru</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>2.53 </td>
| + | |
− | <td><span> </span>2.53 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span
| + | |
− | > </span>Sarmatia</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>4.86 </td>
| + | |
− | <td><span> </span>4.86 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Thule</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>122.39 </td>
| + | |
− | <td><span> </span>122.39 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Unknown Province</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Total Tax Revenue</td>
| + | |
− | <td><span> </span>$<span> </span>2,200.00 </td>
| + | |
− | <td><span> </span>$<span> </span>2,372.17 </td>
| + | |
− | <td><span> </span>$<span> </span>172.17 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Unused Funds</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Various Small Projects</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Total Income</td>
| + | |
− | <td><span> </span>$<span> </span>3,380.00 </td>
| + | |
− | <td><span> </span>$<span> </span>3,206.95 </td>
| + | |
− | <td><span> </span>$<span> </span>(173.05)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Expenses</td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Advertising</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Aquila Publication</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Aquila Mailing</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>113.45 </td>
| + | |
− | <td><span> </span>113.45 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Aquila Printing</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>188.40 </td>
| + | |
− | <td><span> </span>188.40 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Total Aquila Publication</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>301.85 </td>
| + | |
− | <td><span> </span>301.85 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Bonding</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Census 2758</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Commissions & Fees</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Conventi</td>
| + | |
− | <td><span> </span>372.00 </td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>(372.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Dues & Subscriptions</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Emergency Fund Allocation</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>European Bank Account</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Flags & Merchandise</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>FX Gain / Loss</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>0.47 </td>
| + | |
− | <td><span> </span>0.47 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>General & Administrative</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Bank Charges</td>
| + | |
− | <td><span> </span>150.00 </td>
| + | |
− | <td><span> </span>20.94 </td>
| + | |
− | <td><span> </span>(129.06)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Mailbox Rental</td>
| + | |
− | <td><span> </span>60.00 </td>
| + | |
− | <td><span> </span>58.00 </td>
| + | |
− | <td><span> </span>(2.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>QuickBooks Online</td>
| + | |
− | <td><span> </span>480.00 </td>
| + | |
− | <td><span> </span>476.94 </td>
| + | |
− | <td><span> </span>(3.06)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Web Domain Registration</td>
| + | |
− | <td><span> </span>35.00 </td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>(35.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Web Hosting</td>
| + | |
− | <td><span> </span>240.00 </td>
| + | |
− | <td><span> </span>240.00 </td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Total General & Administrative</td>
| + | |
− | <td><span> </span>965.00 </td>
| + | |
− | <td><span> </span>795.88 </td>
| + | |
− | <td><span> </span>(169.12)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Gifts from NR</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Insurance</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>JSTOR</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Legal & Government Expenses</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Legal & Professional</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Filing Fees</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>50.00 </td>
| + | |
− | <td><span> </span>50.00 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Records Fees</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>7.00 </td>
| + | |
− | <td><span> </span>7.00 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Registered Agent</td>
| + | |
− | <td><span> </span>200.00 </td>
| + | |
− | <td><span> </span>155.00 </td>
| + | |
− | <td><span> </span>(45.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Total Legal & Professional</td>
| + | |
− | <td><span> </span>200.00 </td>
| + | |
− | <td><span> </span>212.00 </td>
| + | |
− | <td><span> </span>12.00 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Meals and Entertainment</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>NR in Europe</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Office Expenses</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Outreach Effort</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>PayPal Fees</td>
| + | |
− | <td><span> </span>150.00 </td>
| + | |
− | <td><span> </span>132.89 </td>
| + | |
− | <td><span> </span>(17.11)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Payroll Expenses</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Promotional</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Real Estate Taxes</td>
| + | |
− | <td><span> </span>35.00 </td>
| + | |
− | <td><span> </span>21.79 </td>
| + | |
− | <td><span> </span>(13.21)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Recruitment</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Rent or Lease</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Repair & Maintenance</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Sodalitas Egressus</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Stationery & Printing</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Supplies</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Tax Expense</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Britannia</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>24.44 </td>
| + | |
− | <td><span> </span>24.44 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Dacia</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>25.90 </td>
| + | |
− | <td><span> </span>25.90 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Germania</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>57.30 </td>
| + | |
− | <td><span> </span>57.30 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Hispania</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>22.44 </td>
| + | |
− | <td><span> </span>22.44 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Thule</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>54.95 </td>
| + | |
− | <td><span> </span>54.95 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Total Tax Expense</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>185.03 </td>
| + | |
− | <td><span> </span>185.03 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Tax Rebate to Provincia</td>
| + | |
− | <td><span> </span>227.00 </td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>(227.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Taxes & Licenses</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Taxes Paid</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Transfers to MMP Fund</td>
| + | |
− | <td><span> </span>250.00 </td>
| + | |
− | <td><span> </span>224.29 </td>
| + | |
− | <td><span> </span>(25.71)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Transfers to CD</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Travel</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Travel Meals</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Utilities</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Web Design</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Total Expenses</td>
| + | |
− | <td><span> </span>$<span> </span>2,199.00 </td>
| + | |
− | <td><span> </span>$<span> </span>1,874.20 </td>
| + | |
− | <td><span> </span>$<span> </span>(324.80)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Net Operating Income</td>
| + | |
− | <td style='border-top:none'><span> </span>$<span>
| + | |
− | </span>1,181.00 </td>
| + | |
− | <td style='border-top:none'><span> </span>$<span>
| + | |
− | </span>1,332.75 </td>
| + | |
− | <td style='border-top:none'><span> </span>$<span>
| + | |
− | </span>151.75 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Other Income</td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Interest Income</td>
| + | |
− | <td><span> </span>22.00 </td>
| + | |
− | <td><span> </span>179.56 </td>
| + | |
− | <td><span> </span>157.56 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Miscellaneous Income</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>65.50 </td>
| + | |
− | <td><span> </span>65.50 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Other Income</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Reimbursed Expenses</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Total Other Income</td>
| + | |
− | <td><span> </span>22.00 </td>
| + | |
− | <td><span> </span>245.06 </td>
| + | |
− | <td><span> </span>223.06 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Other Expenses</td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Miscellaneous</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17><span> </span>Penalties & Settlements</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Total Other Expenses</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Net Other Income</td>
| + | |
− | <td><span> </span>$<span> </span>22.00 </td>
| + | |
− | <td><span> </span>$<span> </span>245.06 </td>
| + | |
− | <td><span> </span>$<span> </span>223.06 </td>
| + | |
− | </tr>
| + | |
− | <tr height=18>
| + | |
− | <td height=18>Net Income</td>
| + | |
− | <td style='border-top:none'><span> </span>$<span>
| + | |
− | </span>1,203.00 </td>
| + | |
− | <td style='border-top:none'><span> </span>$<span>
| + | |
− | </span>1,577.81 </td>
| + | |
− | <td style='border-top:none'><span> </span>$<span>
| + | |
− | </span>374.81 </td>
| + | |
− | </tr>
| + | |
− | <tr height=18>
| + | |
− | <td height=18></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td><span> </span>10 Months<span> </span></td>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>SUMMARY</td>
| + | |
− | <td/>
| + | |
− | <td><span> </span>Actual**<span> </span></td>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Current Assets</td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Central Treasury</td>
| + | |
− | <td/>
| + | |
− | <td><span> </span>$<span> </span>19,256.72 </td>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Net Income</td>
| + | |
− | <td/>
| + | |
− | <td><span> </span>1,577.81 </td>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Other Net Cash Increase</td>
| + | |
− | <td/>
| + | |
− | <td><span> </span>1,558.74 </td>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=18>
| + | |
− | <td height=18>Total Available for
| + | |
− | Allocation</td>
| + | |
− | <td/>
| + | |
− | <td><span> </span>$<span> </span>22,393.27 </td>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=18>
| + | |
− | <td height=18></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Projected Surplus (Not
| + | |
− | Allocated)</td>
| + | |
− | <td/>
| + | |
− | <td><span> </span>$<span> </span>374.81 </td>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td><span> </span>12 Months<span> </span></td>
| + | |
− | <td><span> </span>10 Months<span> </span></td>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>TOTALS IN THE FUNDS***</td>
| + | |
− | <td><span> </span>Budget<span> </span></td>
| + | |
− | <td><span> </span>Actual**<span> </span></td>
| + | |
− | <td><span> </span>Over (Under)<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17> Aedilician Fund</td>
| + | |
− | <td><span> </span>$<span> </span>150.00 </td>
| + | |
− | <td><span> </span>$<span> </span>-<span> </span></td>
| + | |
− | <td><span> </span>$<span> </span>(150.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17> Emergency Fund</td>
| + | |
− | <td><span> </span>2,000.00 </td>
| + | |
− | <td><span> </span>2,773.83 </td>
| + | |
− | <td><span> </span>773.83 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17> IT Fund</td>
| + | |
− | <td><span> </span>1,500.00 </td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>(1,500.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17> JSTOR Fund</td>
| + | |
− | <td><span> </span>2,500.00 </td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>(2,500.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17> Land Fund</td>
| + | |
− | <td><span> </span>1,000.00 </td>
| + | |
− | <td><span> </span>675.00 </td>
| + | |
− | <td><span> </span>(325.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17> Land Matching Fund</td>
| + | |
− | <td><span> </span>1,000.00 </td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>(1,000.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17> MMP Fund</td>
| + | |
− | <td><span> </span>5,000.00 </td>
| + | |
− | <td><span> </span>4,156.49 </td>
| + | |
− | <td><span> </span>(843.51)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17> Scholarship Fund</td>
| + | |
− | <td><span> </span>1,000.00 </td>
| + | |
− | <td><span> </span>3,200.00 </td>
| + | |
− | <td><span> </span>2,200.00 </td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17> Scholarship Fund Endowment</td>
| + | |
− | <td><span> </span>5,000.00 </td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>(5,000.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17> Scholarship Matching Fund</td>
| + | |
− | <td><span> </span>1,000.00 </td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | <td><span> </span>(1,000.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17> General
| + | |
− | Fund</td>
| + | |
− | <td><span> </span>2,243.27 </td>
| + | |
− | <td><span> </span>11,587.95 </td>
| + | |
− | <td><span> </span>9,344.68 </td>
| + | |
− | </tr>
| + | |
− | <tr height=18>
| + | |
− | <td height=18>Total Fund Balances
| + | |
− | (10/31/08)</td>
| + | |
− | <td><span> </span>$<span> </span>22,393.27 </td>
| + | |
− | <td><span> </span>$<span> </span>22,393.27 </td>
| + | |
− | <td><span> </span>$<span> </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=18>
| + | |
− | <td height=18></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Reconciliation of
| + | |
− | General Fund</td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>General Fund (10/31/08)</td>
| + | |
− | <td><span> </span>2,243.27 </td>
| + | |
− | <td><span> </span>11,587.95 </td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>November 2008 Result
| + | |
− | (surplus)</td>
| + | |
− | <td><span> </span>226.86 </td>
| + | |
− | <td><span> </span>226.86 </td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>December 2008 Result
| + | |
− | (deficit)</td>
| + | |
− | <td><span> </span>(297.24)</td>
| + | |
− | <td><span> </span>(297.24)</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Donation to Land Fund
| + | |
− | (12/17/08)</td>
| + | |
− | <td><span> </span>107.28 </td>
| + | |
− | <td><span> </span>107.28 </td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>MMP Fund Expenses
| + | |
− | (12/17/08)</td>
| + | |
− | <td><span> </span>(50.00)</td>
| + | |
− | <td><span> </span>(50.00)</td>
| + | |
− | <td><span>
| + | |
− | </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>General Fund (12/31/08)</td>
| + | |
− | <td><span> </span>$<span> </span>2,230.17 </td>
| + | |
− | <td><span> </span>$<span> </span>11,574.85 </td>
| + | |
− | <td><span> </span>$<span> </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Allocated to Funds</td>
| + | |
− | <td><span> </span>20,150.00 </td>
| + | |
− | <td><span> </span>10,805.32 </td>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=18>
| + | |
− | <td height=18>Total Fund Balances
| + | |
− | (12/31/08)</td>
| + | |
− | <td><span> </span>$<span> </span>22,380.17 </td>
| + | |
− | <td><span> </span>$<span> </span>22,380.17 </td>
| + | |
− | <td><span> </span>$<span> </span>-<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=18>
| + | |
− | <td height=18></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17 class=xl7825071>NOTES</td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17 colspan=4>1.<span> </span>Budget Approved by Board of Directors
| + | |
− | December 2008 Agenda ITEM I</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>2.<span> </span>All amounts are shown in USD</td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=56 style='mso-height-source:userset;height:42.0pt'>
| + | |
− | <td colspan=4 height=56 class=xl8125071 width=505 style='height:42.0pt;
| + | |
− | width:380pt'>3.<span> </span>* Budgeted amounts for operations determined by C. Curius Saturninus, Senate Budget & Finance Committee Chairman 2761 AUC (12 months ending December 31, 2008)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=42 style='mso-height-source:userset;height:32.1pt'>
| + | |
− | <td colspan=4 height=42 class=xl8125071 width=505 style='height:32.1pt;
| + | |
− | width:380pt'>4.<span> </span>** Actuals for
| + | |
− | Operations and Funds provided by Equestria Iunia Laeca, Curatrix Aerarii 2761 AUC (10 months ending October 31, 2008)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=42 style='mso-height-source:userset;height:32.1pt'>
| + | |
− | <td colspan=4 height=42 width=505 style='height:32.1pt;
| + | |
− | width:380pt'>5.<span> </span>*** Fund allocations
| + | |
− | determined by M. Moravius Piscinus, Consul 2761 AUC and board members<span> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17></td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>Final Version January
| + | |
− | 20, 2009</td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
− | <tr height=17>
| + | |
− | <td height=17>by Equestria Iunia Laeca</td>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | <td/>
| + | |
− | </tr>
| + | |
| | | |
− | <tr height=0 style='display:none'> | + | <tr> |
− | <td width=238 style='width:179pt'></td>
| + | <td> '''Total Tax Revenue'''</td> |
− | <td width=89 style='width:67pt'></td>
| + | <td> $ '''2,200.00'''</td> |
− | <td width=89 style='width:67pt'></td>
| + | <td> $ '''2,372.17'''</td> |
− | <td width=89 style='width:67pt'></td>
| + | <td> $ '''172.17'''</td> |
− | </tr> | + | </tr> |
| + | |
| + | <tr> |
| + | <td>'''Total Income'''</td> |
| + | <td> $ '''3,380.00'''</td> |
| + | <td> $ '''3,206.95'''</td> |
| + | <td> $ '''(173.05)'''</td> |
| + | </tr> |
| + | <tr> |
| + | <td>Expenses</td> |
| + | <td/> |
| + | <td/> |
| + | <td> -</td> |
| + | </tr> |
| + | |
| + | <tr> |
| + | <td> Aquila Publication</td> |
| + | <td> -</td> |
| + | <td> 301.85</td> |
| + | <td> 301.85</td> |
| + | </tr> |
| + | |
| + | <tr> |
| + | <td> Conventi</td> |
| + | <td> 372.00</td> |
| + | <td> -</td> |
| + | <td> (372.00)</td> |
| + | </tr> |
| + | |
| + | <tr> |
| + | <td> Flags & Merchandise</td> |
| + | <td> -</td> |
| + | <td> -</td> |
| + | <td> -</td> |
| + | </tr> |
| + | |
| + | <tr> |
| + | <td> General & Administrative</td> |
| + | <td> 965.00</td> |
| + | <td> 796.35</td> |
| + | <td> (169.12)</td> |
| + | </tr> |
| + | |
| + | <tr> |
| + | <td> Legal & Professional</td> |
| + | <td> 200.00</td> |
| + | <td> 212.00</td> |
| + | <td> 12.00</td> |
| + | </tr> |
| + | |
| + | <tr> |
| + | <td> PayPal Fees</td> |
| + | <td> 150.00</td> |
| + | <td> 132.89</td> |
| + | <td> (17.11)</td> |
| + | </tr> |
| + | |
| + | <tr> |
| + | <td> Real Estate Taxes</td> |
| + | <td> 35.00</td> |
| + | <td> 21.79</td> |
| + | <td> (13.21)</td> |
| + | </tr> |
| + | |
| + | <tr> |
| + | <td> Tax Expense</td> |
| + | <td> -</td> |
| + | <td> 185.03</td> |
| + | <td> 185.03</td> |
| + | </tr> |
| + | <tr> |
| + | <td> Tax Rebate to Provincia</td> |
| + | <td> 227.00</td> |
| + | <td> -</td> |
| + | <td> (227.00)</td> |
| + | </tr> |
| + | |
| + | |
| + | <tr> |
| + | <td> Transfers to MMP Fund</td> |
| + | <td> 250.00</td> |
| + | <td> 224.29</td> |
| + | <td> (25.71)</td> |
| + | </tr> |
| + | |
| + | |
| + | <tr> |
| + | <td>'''Total Expenses'''</td> |
| + | <td> $ '''2,199.00'''</td> |
| + | <td> $ '''1,874.20'''</td> |
| + | <td> $ '''(324.80)'''</td> |
| + | </tr> |
| + | <tr> |
| + | <td>'''Net Operating Income'''</td> |
| + | <td style='border-top:none'> $ '''1,181.00'''</td> |
| + | <td style='border-top:none'> $ '''1,332.75'''</td> |
| + | <td style='border-top:none'> $ '''151.75'''</td> |
| + | </tr> |
| + | |
| + | <tr> |
| + | <td>Other Income</td> |
| + | <td> 22.00</td> |
| + | <td> 245.06</td> |
| + | <td> 223.06</td> |
| + | </tr> |
| + | |
| + | <tr> |
| + | <td>Other Expenses</td> |
| + | <td> -</td> |
| + | <td> -</td> |
| + | <td> -</td> |
| + | </tr> |
| + | <tr> |
| + | <td>Net Other Income</td> |
| + | <td> $ 22.00</td> |
| + | <td> $ 245.06</td> |
| + | <td> $ 223.06</td> |
| + | </tr> |
| + | <tr height=18> |
| + | <td height=18>'''Net Income'''</td> |
| + | <td> $ '''1,203.00 '''</td> |
| + | <td> $ '''1,577.81 '''</td> |
| + | <td> $ '''374.81'''</td> |
| + | </tr> |
| + | <tr height=18> |
| + | <td height=18></td> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td/> |
| + | <td/> |
| + | <td> 10 Months</td> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td>SUMMARY</td> |
| + | <td/> |
| + | <td> '''Actual**'''</td> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td>'''Current Assets'''</td> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td>Central Treasury</td> |
| + | <td/> |
| + | <td> $ 19,256.72</td> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td>Net Income</td> |
| + | <td/> |
| + | <td> 1,577.81</td> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td>Other Net Cash Increase</td> |
| + | <td/> |
| + | <td> 1,558.74</td> |
| + | <td/> |
| + | </tr> |
| + | <tr height=18> |
| + | <td height=18>'''Total Available for Allocation'''</td> |
| + | <td/> |
| + | <td> $ '''22,393.27'''</td> |
| + | <td/> |
| + | </tr> |
| + | <tr height=18> |
| + | <td height=18></td> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td>Projected Surplus (Not Allocated)</td> |
| + | <td/> |
| + | <td> $ '''374.81'''</td> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td/> |
| + | <td> 12 Months</td> |
| + | <td> 10 Months</td> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td>'''TOTALS IN THE FUNDS***'''</td> |
| + | <td> '''Budget'''</td> |
| + | <td> '''Actual**'''</td> |
| + | <td> '''Over (Under)'''</td> |
| + | </tr> |
| + | <tr> |
| + | <td> Aedilician Fund</td> |
| + | <td> $ 150.00</td> |
| + | <td> $ -</td> |
| + | <td> $ (150.00)</td> |
| + | </tr> |
| + | <tr> |
| + | <td> Emergency Fund</td> |
| + | <td> 2,000.00</td> |
| + | <td> 2,773.83</td> |
| + | <td> 773.83</td> |
| + | </tr> |
| + | <tr> |
| + | <td> IT Fund</td> |
| + | <td> 1,500.00</td> |
| + | <td> -</td> |
| + | <td> (1,500.00)</td> |
| + | </tr> |
| + | <tr> |
| + | <td> JSTOR Fund</td> |
| + | <td> 2,500.00</td> |
| + | <td> -</td> |
| + | <td> (2,500.00)</td> |
| + | </tr> |
| + | <tr> |
| + | <td> Land Fund</td> |
| + | <td> 1,000.00</td> |
| + | <td> 675.00</td> |
| + | <td> (325.00)</td> |
| + | </tr> |
| + | <tr> |
| + | <td> Land Matching Fund</td> |
| + | <td> 1,000.00</td> |
| + | <td> -</td> |
| + | <td> (1,000.00)</td> |
| + | </tr> |
| + | <tr> |
| + | <td> MMP Fund</td> |
| + | <td> 5,000.00</td> |
| + | <td> 4,156.49</td> |
| + | <td> (843.51)</td> |
| + | </tr> |
| + | <tr> |
| + | <td> Scholarship Fund</td> |
| + | <td> 1,000.00</td> |
| + | <td> 3,200.00</td> |
| + | <td> 2,200.00</td> |
| + | </tr> |
| + | <tr> |
| + | <td> Scholarship Fund Endowment</td> |
| + | <td> 5,000.00</td> |
| + | <td> -</td> |
| + | <td> (5,000.00)</td> |
| + | </tr> |
| + | <tr> |
| + | <td> Scholarship Matching Fund</td> |
| + | <td> 1,000.00</td> |
| + | <td> -</td> |
| + | <td> (1,000.00)</td> |
| + | </tr> |
| + | <tr> |
| + | <td> General |
| + | Fund</td> |
| + | <td> 2,243.27</td> |
| + | <td> 11,587.95</td> |
| + | <td> 9,344.68</td> |
| + | </tr> |
| + | <tr height=18> |
| + | <td height=18>'''Total Fund Balances (10/31/08)'''</td> |
| + | <td> $ '''22,393.27 '''</td> |
| + | <td> $ '''22,393.27 '''</td> |
| + | <td> $ -</td> |
| + | </tr> |
| + | <tr height=18> |
| + | <td height=18></td> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td>'''Reconciliation of General Fund'''</td> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td>General Fund (10/31/08)</td> |
| + | <td> 2,243.27</td> |
| + | <td> 11,587.95</td> |
| + | <td> -</td> |
| + | </tr> |
| + | <tr> |
| + | <td>November 2008 Result (surplus)</td> |
| + | <td> 226.86</td> |
| + | <td> 226.86</td> |
| + | <td> -</td> |
| + | </tr> |
| + | <tr> |
| + | <td>December 2008 Result (deficit)</td> |
| + | <td> (297.24)</td> |
| + | <td> (297.24)</td> |
| + | <td> -</td> |
| + | </tr> |
| + | <tr> |
| + | <td>Donation to Land Fund (12/17/08)</td> |
| + | <td> 107.28</td> |
| + | <td> 107.28</td> |
| + | <td> -</td> |
| + | </tr> |
| + | <tr> |
| + | <td>MMP Fund Expenses (12/17/08)</td> |
| + | <td> (50.00)</td> |
| + | <td> (50.00)</td> |
| + | <td> -</td> |
| + | </tr> |
| + | <tr> |
| + | <td>'''General Fund (12/31/08)'''</td> |
| + | <td> $ '''2,230.17'''</td> |
| + | <td> $ '''11,574.85 '''</td> |
| + | <td> $ -</td> |
| + | </tr> |
| + | <tr> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td>Allocated to Funds</td> |
| + | <td> 20,150.00</td> |
| + | <td> 10,805.32</td> |
| + | <td/> |
| + | </tr> |
| + | <tr> |
| + | <td>'''Total Fund Balances (12/31/08)'''</td> |
| + | <td> $ '''22,380.17 '''</td> |
| + | <td> $ '''22,380.17'''</td> |
| + | <td> $ -</td> |
| + | </tr> |
| + | |
| </table> | | </table> |
| + | |
| + | ==NOTES== |
| + | |
| + | 1. '''Budget Approved by Board of Directors December 2008 Agenda ITEM I''' |
| + | |
| + | 2. All amounts are shown in USD |
| + | |
| + | 3. * Budgeted amounts for operations determined by C. Curius Saturninus, Senate Budget & Finance Committee Chairman 2761 AUC (12 months ending December 31, 2008) |
| + | |
| + | 4. ** Actuals for Operations and Funds provided by Equestria Iunia Laeca, Curatrix Aerarii 2761 AUC (10 months ending October 31, 2008) |
| + | |
| + | 5. *** Fund allocations determined by M. Moravius Piscinus, Consul 2761 AUC and board members |
| + | |
| + | Final Version January 20, 2009 by Equestria Iunia Laeca |