Approved Budget 2008
From NovaRoma
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− | == | + | == Approved Budget 2008 == |
− | <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 height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17 width=238 style=';width:179pt'>Nova |
Roma, Inc.</td> | Roma, Inc.</td> | ||
− | <td | + | <td width=89 style='width:67pt'></td> |
− | <td | + | <td width=89 style='width:67pt'></td> |
− | <td | + | <td width=89 style='width:67pt'></td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Budget vs. Actual</td> |
− | <td colspan=3 | + | <td colspan=3><span> </span>2008 |
− | Operating Budget<span | + | Operating Budget<span> </span></td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>January - October, 2008</td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td><span> </span>12 Months<span> </span></td> |
− | + | <td><span> </span>10 Months<span> </span></td> | |
− | <td | + | <td/> |
− | + | ||
− | <td | + | |
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td><span> </span>Budget*<span> </span></td> |
− | + | <td><span> </span>Actual**<span> </span></td> | |
− | <td | + | <td><span> </span>Over (Under)<span> </span></td> |
− | + | ||
− | <td | + | |
− | + | ||
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Income</td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Amazon.com Bookstore</td> |
− | + | <td><span> </span>$<span> </span>-<span> </span></td> | |
− | <td | + | <td><span> </span>$<span> </span>-<span> </span></td> |
− | + | <td><span> </span>$<span> </span>-<span> </span></td> | |
− | + | ||
− | <td | + | |
− | + | ||
− | + | ||
− | <td | + | |
− | + | ||
− | + | ||
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Aquila Subscriptions</td> |
− | + | <td><span> </span>380.00 </td> | |
− | <td | + | <td><span> </span>380.00 </td> |
− | <td | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Billable Expense Income</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Discounts given</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Donations to MMP Fund</td> |
− | + | <td><span> </span>250.00 </td> | |
− | <td | + | <td><span> </span>230.00 </td> |
− | <td | + | <td><span> </span>(20.00)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Donations to Nova Roma</td> |
− | + | <td><span> </span>500.00 </td> | |
− | <td | + | <td><span> </span>133.35 </td> |
− | <td | + | <td><span> </span>(366.65)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Flags & Other Merchandise</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Grants</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>In-Kind Donations</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>5.40 </td> |
− | <td | + | <td><span> </span>5.40 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Late Penalties</td> |
− | + | <td><span> </span>50.00 </td> | |
− | <td | + | <td><span> </span>62.83 </td> |
− | <td | + | <td><span> </span>12.83 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Markup</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Membership Dues</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Non Profit Income</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Ordo Equester Revenue</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>23.20 </td> |
− | <td | + | <td><span> </span>23.20 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Shipping Income</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Tax Revenue</td> |
− | + | <td><span> </span>2,200.00 </td> | |
− | <td | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>(2,200.00)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>America Austroccidentalis</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>196.20 </td> |
− | <td | + | <td><span> </span>196.20 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>America Austrorientalis</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>105.00 </td> |
− | <td | + | <td><span> </span>105.00 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>America Boreoccidentalis</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>75.00 </td> |
− | <td | + | <td><span> </span>75.00 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>America Medioccidentalis Superior</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>90.00 </td> |
− | <td | + | <td><span> </span>90.00 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Argentina</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>12.99 </td> |
− | <td | + | <td><span> </span>12.99 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Asia Occidentalis</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>0.90 </td> |
− | <td | + | <td><span> </span>0.90 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Asia Orientalis</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>11.26 </td> |
− | <td | + | <td><span> </span>11.26 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Australia</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>25.00 </td> |
− | <td | + | <td><span> </span>25.00 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span |
− | + | > </span>Brasilia</td> | |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
− | <td | + | <td><span> </span>54.54 </td> |
− | <td | + | <td><span> </span>54.54 </td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Britannia</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>81.02 </td> |
− | <td | + | <td><span> </span>81.02 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>California</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>150.00 </td> |
− | <td | + | <td><span> </span>150.00 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Canada Occidentalis</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>126.30 </td> |
− | <td | + | <td><span> </span>126.30 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Canada Orientalis</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>99.84 </td> |
− | <td | + | <td><span> </span>99.84 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Costa Rica</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Dacia</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>55.50 </td> |
− | <td | + | <td><span> </span>55.50 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Gallia</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>71.80 </td> |
− | <td | + | <td><span> </span>71.80 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Germania</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>103.14 </td> |
− | <td | + | <td><span> </span>103.14 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Greece</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Hibernia</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>15.20 </td> |
− | <td | + | <td><span> </span>15.20 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Hispania</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>70.67 </td> |
− | <td | + | <td><span> </span>70.67 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Italia</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>40.46 </td> |
− | <td | + | <td><span> </span>40.46 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Lacus Magni</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>195.00 </td> |
− | <td | + | <td><span> </span>195.00 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Mediatlantica</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>360.00 </td> |
− | <td | + | <td><span> </span>360.00 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Mexico</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>16.64 </td> |
− | <td | + | <td><span> </span>16.64 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Nova Britannia</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>255.00 </td> |
− | <td | + | <td><span> </span>255.00 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Pannonia</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>30.93 </td> |
− | <td | + | <td><span> </span>30.93 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Peru</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>2.53 </td> |
− | <td | + | <td><span> </span>2.53 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span |
− | + | > </span>Sarmatia</td> | |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
− | <td | + | <td><span> </span>4.86 </td> |
− | <td | + | <td><span> </span>4.86 </td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Thule</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>122.39 </td> |
− | <td | + | <td><span> </span>122.39 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Unknown Province</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Total Tax Revenue</td> |
− | + | <td><span> </span>$<span> </span>2,200.00 </td> | |
− | <td | + | <td><span> </span>$<span> </span>2,372.17 </td> |
− | + | <td><span> </span>$<span> </span>172.17 </td> | |
− | <td | + | |
− | + | ||
− | <td | + | |
− | + | ||
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Unused Funds</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Various Small Projects</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Total Income</td> |
− | <td | + | <td><span> </span>$<span> </span>3,380.00 </td> |
− | + | <td><span> </span>$<span> </span>3,206.95 </td> | |
− | <td | + | <td><span> </span>$<span> </span>(173.05)</td> |
− | + | ||
− | <td | + | |
− | + | ||
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Expenses</td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Advertising</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Aquila Publication</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Aquila Mailing</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>113.45 </td> |
− | <td | + | <td><span> </span>113.45 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Aquila Printing</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>188.40 </td> |
− | <td | + | <td><span> </span>188.40 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Total Aquila Publication</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>301.85 </td> |
− | <td | + | <td><span> </span>301.85 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Bonding</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Census 2758</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Commissions & Fees</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Conventi</td> |
− | + | <td><span> </span>372.00 </td> | |
− | <td | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>(372.00)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Dues & Subscriptions</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Emergency Fund Allocation</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>European Bank Account</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Flags & Merchandise</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>FX Gain / Loss</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>0.47 </td> |
− | <td | + | <td><span> </span>0.47 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>General & Administrative</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Bank Charges</td> |
− | + | <td><span> </span>150.00 </td> | |
− | <td | + | <td><span> </span>20.94 </td> |
− | <td | + | <td><span> </span>(129.06)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Mailbox Rental</td> |
− | + | <td><span> </span>60.00 </td> | |
− | <td | + | <td><span> </span>58.00 </td> |
− | <td | + | <td><span> </span>(2.00)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>QuickBooks Online</td> |
− | + | <td><span> </span>480.00 </td> | |
− | <td | + | <td><span> </span>476.94 </td> |
− | <td | + | <td><span> </span>(3.06)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Web Domain Registration</td> |
− | + | <td><span> </span>35.00 </td> | |
− | <td | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>(35.00)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Web Hosting</td> |
− | + | <td><span> </span>240.00 </td> | |
− | <td | + | <td><span> </span>240.00 </td> |
− | <td | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Total General & Administrative</td> |
− | + | <td><span> </span>965.00 </td> | |
− | <td | + | <td><span> </span>795.88 </td> |
− | <td | + | <td><span> </span>(169.12)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Gifts from NR</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Insurance</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>JSTOR</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Legal & Government Expenses</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Legal & Professional</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Filing Fees</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>50.00 </td> |
− | <td | + | <td><span> </span>50.00 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Records Fees</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>7.00 </td> |
− | <td | + | <td><span> </span>7.00 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Registered Agent</td> |
− | + | <td><span> </span>200.00 </td> | |
− | <td | + | <td><span> </span>155.00 </td> |
− | <td | + | <td><span> </span>(45.00)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Total Legal & Professional</td> |
− | + | <td><span> </span>200.00 </td> | |
− | <td | + | <td><span> </span>212.00 </td> |
− | <td | + | <td><span> </span>12.00 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Meals and Entertainment</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>NR in Europe</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Office Expenses</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Outreach Effort</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>PayPal Fees</td> |
− | + | <td><span> </span>150.00 </td> | |
− | <td | + | <td><span> </span>132.89 </td> |
− | <td | + | <td><span> </span>(17.11)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Payroll Expenses</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Promotional</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Real Estate Taxes</td> |
− | + | <td><span> </span>35.00 </td> | |
− | <td | + | <td><span> </span>21.79 </td> |
− | <td | + | <td><span> </span>(13.21)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Recruitment</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Rent or Lease</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Repair & Maintenance</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Sodalitas Egressus</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Stationery & Printing</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Supplies</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Tax Expense</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Britannia</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>24.44 </td> |
− | <td | + | <td><span> </span>24.44 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Dacia</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>25.90 </td> |
− | <td | + | <td><span> </span>25.90 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Germania</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>57.30 </td> |
− | <td | + | <td><span> </span>57.30 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Hispania</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>22.44 </td> |
− | <td | + | <td><span> </span>22.44 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Thule</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>54.95 </td> |
− | <td | + | <td><span> </span>54.95 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Total Tax Expense</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>185.03 </td> |
− | <td | + | <td><span> </span>185.03 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Tax Rebate to Provincia</td> |
− | + | <td><span> </span>227.00 </td> | |
− | <td | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>(227.00)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Taxes & Licenses</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Taxes Paid</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Transfers to MMP Fund</td> |
− | + | <td><span> </span>250.00 </td> | |
− | <td | + | <td><span> </span>224.29 </td> |
− | <td | + | <td><span> </span>(25.71)</td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Transfers to CD</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Travel</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Travel Meals</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Utilities</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Web Design</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Total Expenses</td> |
− | <td | + | <td><span> </span>$<span> </span>2,199.00 </td> |
− | + | <td><span> </span>$<span> </span>1,874.20 </td> | |
− | <td | + | <td><span> </span>$<span> </span>(324.80)</td> |
− | + | ||
− | <td | + | |
− | + | ||
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Net Operating Income</td> |
− | <td | + | <td style='border-top:none'><span> </span>$<span> |
− | + | ||
</span>1,181.00 </td> | </span>1,181.00 </td> | ||
− | <td | + | <td style='border-top:none'><span> </span>$<span> |
− | + | ||
</span>1,332.75 </td> | </span>1,332.75 </td> | ||
− | <td | + | <td style='border-top:none'><span> </span>$<span> |
− | + | ||
</span>151.75 </td> | </span>151.75 </td> | ||
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Other Income</td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Interest Income</td> |
− | + | <td><span> </span>22.00 </td> | |
− | <td | + | <td><span> </span>179.56 </td> |
− | <td | + | <td><span> </span>157.56 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Miscellaneous Income</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> </span>65.50 </td> |
− | <td | + | <td><span> </span>65.50 </td> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Other Income</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Reimbursed Expenses</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Total Other Income</td> |
− | <td | + | <td><span> </span>22.00 </td> |
− | <td | + | <td><span> </span>245.06 </td> |
− | <td | + | <td><span> </span>223.06 </td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Other Expenses</td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Miscellaneous</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17><span> </span>Penalties & Settlements</td> |
− | + | <td><span> | |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | <td><span> |
− | <td | + | </span>-<span> </span></td> |
− | </span>-<span | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Total Other Expenses</td> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Net Other Income</td> |
− | <td | + | <td><span> </span>$<span> </span>22.00 </td> |
− | + | <td><span> </span>$<span> </span>245.06 </td> | |
− | <td | + | <td><span> </span>$<span> </span>223.06 </td> |
− | + | ||
− | <td | + | |
− | + | ||
</tr> | </tr> | ||
− | <tr | + | <tr height=18> |
− | <td height=18 | + | <td height=18>Net Income</td> |
− | <td | + | <td style='border-top:none'><span> </span>$<span> |
− | + | ||
</span>1,203.00 </td> | </span>1,203.00 </td> | ||
− | <td | + | <td style='border-top:none'><span> </span>$<span> |
− | + | ||
</span>1,577.81 </td> | </span>1,577.81 </td> | ||
− | <td | + | <td style='border-top:none'><span> </span>$<span> |
− | + | ||
</span>374.81 </td> | </span>374.81 </td> | ||
</tr> | </tr> | ||
− | <tr height=18 | + | <tr height=18> |
− | <td height=18 | + | <td height=18></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td><span> </span>10 Months<span> </span></td> |
− | + | <td/> | |
− | <td | + | |
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 | + | <td height=17>SUMMARY</td> |
− | <td | + | <td/> |
− | <td | + | <td><span> </span>Actual**<span> </span></td> |
− | + | <td/> | |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Current Assets</td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Central Treasury</td> |
− | <td | + | <td/> |
− | <td | + | <td><span> </span>$<span> </span>19,256.72 </td> |
− | + | <td/> | |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Net Income</td> |
− | <td | + | <td/> |
− | <td | + | <td><span> </span>1,577.81 </td> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Other Net Cash Increase</td> |
− | <td | + | <td/> |
− | <td | + | <td><span> </span>1,558.74 </td> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr | + | <tr height=18> |
− | <td height=18 | + | <td height=18>Total Available for |
Allocation</td> | Allocation</td> | ||
− | <td | + | <td/> |
− | <td | + | <td><span> </span>$<span> </span>22,393.27 </td> |
− | + | <td/> | |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=18 | + | <tr height=18> |
− | <td height=18 | + | <td height=18></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Projected Surplus (Not |
Allocated)</td> | Allocated)</td> | ||
− | <td | + | <td/> |
− | <td | + | <td><span> </span>$<span> </span>374.81 </td> |
− | + | <td/> | |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td><span> </span>12 Months<span> </span></td> |
− | + | <td><span> </span>10 Months<span> </span></td> | |
− | <td | + | <td/> |
− | + | ||
− | <td | + | |
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 | + | <td height=17>TOTALS IN THE FUNDS***</td> |
− | <td | + | <td><span> </span>Budget<span> </span></td> |
− | + | <td><span> </span>Actual**<span> </span></td> | |
− | <td | + | <td><span> </span>Over (Under)<span> </span></td> |
− | + | ||
− | <td | + | |
− | + | ||
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17> Aedilician Fund</td> |
− | <td | + | <td><span> </span>$<span> </span>150.00 </td> |
− | + | <td><span> </span>$<span> </span>-<span> </span></td> | |
− | <td | + | <td><span> </span>$<span> </span>(150.00)</td> |
− | + | ||
− | + | ||
− | <td | + | |
− | + | ||
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17> Emergency Fund</td> |
− | <td | + | <td><span> </span>2,000.00 </td> |
− | <td | + | <td><span> </span>2,773.83 </td> |
− | <td | + | <td><span> </span>773.83 </td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17> IT Fund</td> |
− | <td | + | <td><span> </span>1,500.00 </td> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
− | <td | + | <td><span> </span>(1,500.00)</td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17> JSTOR Fund</td> |
− | <td | + | <td><span> </span>2,500.00 </td> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
− | <td | + | <td><span> </span>(2,500.00)</td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17> Land Fund</td> |
− | <td | + | <td><span> </span>1,000.00 </td> |
− | <td | + | <td><span> </span>675.00 </td> |
− | <td | + | <td><span> </span>(325.00)</td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17> Land Matching Fund</td> |
− | <td | + | <td><span> </span>1,000.00 </td> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
− | <td | + | <td><span> </span>(1,000.00)</td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17> MMP Fund</td> |
− | <td | + | <td><span> </span>5,000.00 </td> |
− | <td | + | <td><span> </span>4,156.49 </td> |
− | <td | + | <td><span> </span>(843.51)</td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17> Scholarship Fund</td> |
− | <td | + | <td><span> </span>1,000.00 </td> |
− | <td | + | <td><span> </span>3,200.00 </td> |
− | <td | + | <td><span> </span>2,200.00 </td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17> Scholarship Fund Endowment</td> |
− | <td | + | <td><span> </span>5,000.00 </td> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
− | <td | + | <td><span> </span>(5,000.00)</td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17> Scholarship Matching Fund</td> |
− | <td | + | <td><span> </span>1,000.00 </td> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
− | <td | + | <td><span> </span>(1,000.00)</td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17> General |
Fund</td> | Fund</td> | ||
− | <td | + | <td><span> </span>2,243.27 </td> |
− | <td | + | <td><span> </span>11,587.95 </td> |
− | <td | + | <td><span> </span>9,344.68 </td> |
</tr> | </tr> | ||
− | <tr | + | <tr height=18> |
− | <td height=18 | + | <td height=18>Total Fund Balances |
(10/31/08)</td> | (10/31/08)</td> | ||
− | <td | + | <td><span> </span>$<span> </span>22,393.27 </td> |
− | + | <td><span> </span>$<span> </span>22,393.27 </td> | |
− | <td | + | <td><span> </span>$<span> </span>-<span> </span></td> |
− | + | ||
− | <td | + | |
− | + | ||
− | + | ||
</tr> | </tr> | ||
− | <tr height=18 | + | <tr height=18> |
− | <td height=18 | + | <td height=18></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Reconciliation of |
General Fund</td> | General Fund</td> | ||
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>General Fund (10/31/08)</td> |
− | <td | + | <td><span> </span>2,243.27 </td> |
− | <td | + | <td><span> </span>11,587.95 </td> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>November 2008 Result |
(surplus)</td> | (surplus)</td> | ||
− | <td | + | <td><span> </span>226.86 </td> |
− | <td | + | <td><span> </span>226.86 </td> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>December 2008 Result |
(deficit)</td> | (deficit)</td> | ||
− | <td | + | <td><span> </span>(297.24)</td> |
− | <td | + | <td><span> </span>(297.24)</td> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Donation to Land Fund |
(12/17/08)</td> | (12/17/08)</td> | ||
− | <td | + | <td><span> </span>107.28 </td> |
− | <td | + | <td><span> </span>107.28 </td> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>MMP Fund Expenses |
(12/17/08)</td> | (12/17/08)</td> | ||
− | <td | + | <td><span> </span>(50.00)</td> |
− | <td | + | <td><span> </span>(50.00)</td> |
− | <td | + | <td><span> |
− | </span>-<span | + | </span>-<span> </span></td> |
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 | + | <td height=17>General Fund (12/31/08)</td> |
− | <td | + | <td><span> </span>$<span> </span>2,230.17 </td> |
− | + | <td><span> </span>$<span> </span>11,574.85 </td> | |
− | <td | + | <td><span> </span>$<span> </span>-<span> </span></td> |
− | + | ||
− | <td | + | |
− | + | ||
− | + | ||
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Allocated to Funds</td> |
− | <td | + | <td><span> </span>20,150.00 </td> |
− | <td | + | <td><span> </span>10,805.32 </td> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr | + | <tr height=18> |
− | <td height=18 | + | <td height=18>Total Fund Balances |
(12/31/08)</td> | (12/31/08)</td> | ||
− | <td | + | <td><span> </span>$<span> </span>22,380.17 </td> |
− | + | <td><span> </span>$<span> </span>22,380.17 </td> | |
− | <td | + | <td><span> </span>$<span> </span>-<span> </span></td> |
− | + | ||
− | <td | + | |
− | + | ||
− | + | ||
</tr> | </tr> | ||
− | <tr height=18 | + | <tr height=18> |
− | <td height=18 | + | <td height=18></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr | + | <tr height=17> |
− | <td height=17 class=xl7825071 | + | <td height=17 class=xl7825071>NOTES</td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17 colspan=4>1.<span> </span>Budget Approved by Board of Directors |
− | + | ||
December 2008 Agenda ITEM I</td> | December 2008 Agenda ITEM I</td> | ||
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>2.<span> </span>All amounts are shown in USD</td> |
− | + | <td/> | |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <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; | <td colspan=4 height=56 class=xl8125071 width=505 style='height:42.0pt; | ||
− | width:380pt'>3.<span | + | 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> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <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; | <td colspan=4 height=42 class=xl8125071 width=505 style='height:32.1pt; | ||
− | width:380pt'>4.<span | + | 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> | Operations and Funds provided by Equestria Iunia Laeca, Curatrix Aerarii 2761 AUC (10 months ending October 31, 2008)</td> | ||
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr | + | <tr height=42 style='mso-height-source:userset;height:32.1pt'> |
− | <td colspan=4 height=42 | + | <td colspan=4 height=42 width=505 style='height:32.1pt; |
− | width:380pt'>5.<span | + | width:380pt'>5.<span> </span>*** Fund allocations |
− | determined by M. Moravius Piscinus, Consul 2761 AUC and board members<span | + | determined by M. Moravius Piscinus, Consul 2761 AUC and board members<span> </span></td> |
− | + | ||
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17></td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>Final Version January |
20, 2009</td> | 20, 2009</td> | ||
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
− | <tr height=17 | + | <tr height=17> |
− | <td height=17 | + | <td height=17>by Equestria Iunia Laeca</td> |
− | <td | + | <td/> |
− | <td | + | <td/> |
− | <td | + | <td/> |
</tr> | </tr> | ||
Revision as of 06:52, 7 February 2009
Approved Budget 2008
Nova Roma, Inc. | |||
Budget vs. Actual | 2008 Operating Budget | ||
January - October, 2008 | |||
12 Months | 10 Months | ||
Budget* | Actual** | Over (Under) | |
Income | |||
Amazon.com Bookstore | $ - | $ - | $ - |
Aquila Subscriptions | 380.00 | 380.00 | - |
Billable Expense Income | - | - | - |
Discounts given | - | - | - |
Donations to MMP Fund | 250.00 | 230.00 | (20.00) |
Donations to Nova Roma | 500.00 | 133.35 | (366.65) |
Flags & Other Merchandise | - | - | - |
Grants | - | - | - |
In-Kind Donations | - | 5.40 | 5.40 |
Late Penalties | 50.00 | 62.83 | 12.83 |
Markup | - | - | - |
Membership Dues | - | - | - |
Non Profit Income | - | - | - |
Ordo Equester Revenue | - | 23.20 | 23.20 |
Shipping Income | - | - | - |
Tax Revenue | 2,200.00 | - | (2,200.00) |
America Austroccidentalis | - | 196.20 | 196.20 |
America Austrorientalis | - | 105.00 | 105.00 |
America Boreoccidentalis | - | 75.00 | 75.00 |
America Medioccidentalis Superior | - | 90.00 | 90.00 |
Argentina | - | 12.99 | 12.99 |
Asia Occidentalis | - | 0.90 | 0.90 |
Asia Orientalis | - | 11.26 | 11.26 |
Australia | - | 25.00 | 25.00 |
Brasilia | - | 54.54 | 54.54 |
Britannia | - | 81.02 | 81.02 |
California | - | 150.00 | 150.00 |
Canada Occidentalis | - | 126.30 | 126.30 |
Canada Orientalis | - | 99.84 | 99.84 |
Costa Rica | - | - | - |
Dacia | - | 55.50 | 55.50 |
Gallia | - | 71.80 | 71.80 |
Germania | - | 103.14 | 103.14 |
Greece | - | - | - |
Hibernia | - | 15.20 | 15.20 |
Hispania | - | 70.67 | 70.67 |
Italia | - | 40.46 | 40.46 |
Lacus Magni | - | 195.00 | 195.00 |
Mediatlantica | - | 360.00 | 360.00 |
Mexico | - | 16.64 | 16.64 |
Nova Britannia | - | 255.00 | 255.00 |
Pannonia | - | 30.93 | 30.93 |
Peru | - | 2.53 | 2.53 |
Sarmatia | - | 4.86 | 4.86 |
Thule | - | 122.39 | 122.39 |
Unknown Province | - | - | - |
Total Tax Revenue | $ 2,200.00 | $ 2,372.17 | $ 172.17 |
Unused Funds | - | - | - |
Various Small Projects | - | - | - |
Total Income | $ 3,380.00 | $ 3,206.95 | $ (173.05) |
Expenses | - | ||
Advertising | - | - | - |
Aquila Publication | - | - | - |
Aquila Mailing | - | 113.45 | 113.45 |
Aquila Printing | - | 188.40 | 188.40 |
Total Aquila Publication | - | 301.85 | 301.85 |
Bonding | - | - | - |
Census 2758 | - | - | - |
Commissions & Fees | - | - | - |
Conventi | 372.00 | - | (372.00) |
Dues & Subscriptions | - | - | - |
Emergency Fund Allocation | - | - | - |
European Bank Account | - | - | - |
Flags & Merchandise | - | - | - |
FX Gain / Loss | - | 0.47 | 0.47 |
General & Administrative | - | - | - |
Bank Charges | 150.00 | 20.94 | (129.06) |
Mailbox Rental | 60.00 | 58.00 | (2.00) |
QuickBooks Online | 480.00 | 476.94 | (3.06) |
Web Domain Registration | 35.00 | - | (35.00) |
Web Hosting | 240.00 | 240.00 | - |
Total General & Administrative | 965.00 | 795.88 | (169.12) |
Gifts from NR | - | - | - |
Insurance | - | - | - |
JSTOR | - | - | - |
Legal & Government Expenses | - | - | - |
Legal & Professional | - | - | - |
Filing Fees | - | 50.00 | 50.00 |
Records Fees | - | 7.00 | 7.00 |
Registered Agent | 200.00 | 155.00 | (45.00) |
Total Legal & Professional | 200.00 | 212.00 | 12.00 |
Meals and Entertainment | - | - | - |
NR in Europe | - | - | - |
Office Expenses | - | - | - |
Outreach Effort | - | - | - |
PayPal Fees | 150.00 | 132.89 | (17.11) |
Payroll Expenses | - | - | - |
Promotional | - | - | - |
Real Estate Taxes | 35.00 | 21.79 | (13.21) |
Recruitment | - | - | - |
Rent or Lease | - | - | - |
Repair & Maintenance | - | - | - |
Sodalitas Egressus | - | - | - |
Stationery & Printing | - | - | - |
Supplies | - | - | - |
Tax Expense | - | - | - |
Britannia | - | 24.44 | 24.44 |
Dacia | - | 25.90 | 25.90 |
Germania | - | 57.30 | 57.30 |
Hispania | - | 22.44 | 22.44 |
Thule | - | 54.95 | 54.95 |
Total Tax Expense | - | 185.03 | 185.03 |
Tax Rebate to Provincia | 227.00 | - | (227.00) |
Taxes & Licenses | - | - | - |
Taxes Paid | - | - | - |
Transfers to MMP Fund | 250.00 | 224.29 | (25.71) |
Transfers to CD | - | - | - |
Travel | - | - | - |
Travel Meals | - | - | - |
Utilities | - | - | - |
Web Design | - | - | - |
Total Expenses | $ 2,199.00 | $ 1,874.20 | $ (324.80) |
Net Operating Income | $ 1,181.00 | $ 1,332.75 | $ 151.75 |
Other Income | - | ||
Interest Income | 22.00 | 179.56 | 157.56 |
Miscellaneous Income | - | 65.50 | 65.50 |
Other Income | - | - | - |
Reimbursed Expenses | - | - | - |
Total Other Income | 22.00 | 245.06 | 223.06 |
Other Expenses | - | ||
Miscellaneous | - | - | - |
Penalties & Settlements | - | - | - |
Total Other Expenses | - | - | - |
Net Other Income | $ 22.00 | $ 245.06 | $ 223.06 |
Net Income | $ 1,203.00 | $ 1,577.81 | $ 374.81 |
10 Months | |||
SUMMARY | Actual** | ||
Current Assets | |||
Central Treasury | $ 19,256.72 | ||
Net Income | 1,577.81 | ||
Other Net Cash Increase | 1,558.74 | ||
Total Available for Allocation | $ 22,393.27 | ||
Projected Surplus (Not Allocated) | $ 374.81 | ||
12 Months | 10 Months | ||
TOTALS IN THE FUNDS*** | Budget | Actual** | Over (Under) |
Aedilician Fund | $ 150.00 | $ - | $ (150.00) |
Emergency Fund | 2,000.00 | 2,773.83 | 773.83 |
IT Fund | 1,500.00 | - | (1,500.00) |
JSTOR Fund | 2,500.00 | - | (2,500.00) |
Land Fund | 1,000.00 | 675.00 | (325.00) |
Land Matching Fund | 1,000.00 | - | (1,000.00) |
MMP Fund | 5,000.00 | 4,156.49 | (843.51) |
Scholarship Fund | 1,000.00 | 3,200.00 | 2,200.00 |
Scholarship Fund Endowment | 5,000.00 | - | (5,000.00) |
Scholarship Matching Fund | 1,000.00 | - | (1,000.00) |
General Fund | 2,243.27 | 11,587.95 | 9,344.68 |
Total Fund Balances (10/31/08) | $ 22,393.27 | $ 22,393.27 | $ - |
Reconciliation of General Fund | |||
General Fund (10/31/08) | 2,243.27 | 11,587.95 | - |
November 2008 Result (surplus) | 226.86 | 226.86 | - |
December 2008 Result (deficit) | (297.24) | (297.24) | - |
Donation to Land Fund (12/17/08) | 107.28 | 107.28 | - |
MMP Fund Expenses (12/17/08) | (50.00) | (50.00) | - |
General Fund (12/31/08) | $ 2,230.17 | $ 11,574.85 | $ - |
Allocated to Funds | 20,150.00 | 10,805.32 | |
Total Fund Balances (12/31/08) | $ 22,380.17 | $ 22,380.17 | $ - |
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 |