Approved Budget 2008
From NovaRoma
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<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'> | ||
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<tr height=17> | <tr height=17> | ||
<td height=17></td> | <td height=17></td> | ||
| − | <td><span> </span>Budget*<span> </span></td> | + | <td><span> </span>'''Budget*'''<span> </span></td> |
| − | <td><span> </span>Actual**<span> </span></td> | + | <td><span> </span>'''Actual**'''<span> </span></td> |
| − | <td><span> </span>Over (Under)<span> </span></td> | + | <td><span> </span>'''Over (Under)'''<span> </span></td> |
</tr> | </tr> | ||
<tr height=17> | <tr height=17> | ||
| Line 317: | Line 315: | ||
<tr height=17> | <tr height=17> | ||
| − | <td height=17><span> </span>Total Tax Revenue</td> | + | <td height=17><span> </span>'''Total Tax Revenue'''</td> |
| − | <td><span> </span>$<span> </span>2,200.00 </td> | + | <td><span> </span>$<span> </span>'''2,200.00''' </td> |
| − | <td><span> </span>$<span> </span>2,372.17 </td> | + | <td><span> </span>$<span> </span>'''2,372.17''' </td> |
| − | <td><span> </span>$<span> </span>172.17 </td> | + | <td><span> </span>$<span> </span>'''172.17''' </td> |
</tr> | </tr> | ||
<tr height=17> | <tr height=17> | ||
| − | <td height=17>Total Income</td> | + | <td height=17>'''Total Income'''</td> |
| − | <td><span> </span>$<span> </span>3,380.00 </td> | + | <td><span> </span>$<span> </span>'''3,380.00''' </td> |
| − | <td><span> </span>$<span> </span>3,206.95 </td> | + | <td><span> </span>$<span> </span>'''3,206.95''' </td> |
| − | <td><span> </span>$<span> </span>(173.05)</td> | + | <td><span> </span>$<span> </span>'''(173.05)'''</td> |
</tr> | </tr> | ||
<tr height=17> | <tr height=17> | ||
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<tr height=17> | <tr height=17> | ||
| − | <td height=17>Total Expenses</td> | + | <td height=17>'''Total Expenses'''</td> |
| − | <td><span> </span>$<span> </span>2,199.00 </td> | + | <td><span> </span>$<span> </span>'''2,199.00''' </td> |
| − | <td><span> </span>$<span> </span>1,874.20 </td> | + | <td><span> </span>$<span> </span>'''1,874.20''' </td> |
| − | <td><span> </span>$<span> </span>(324.80)</td> | + | <td><span> </span>$<span> </span>'''(324.80)'''</td> |
</tr> | </tr> | ||
<tr height=17> | <tr height=17> | ||
| − | <td height=17>Net Operating Income</td> | + | <td height=17>'''Net Operating Income'''</td> |
<td style='border-top:none'><span> </span>$<span> | <td style='border-top:none'><span> </span>$<span> | ||
| − | </span>1,181.00 </td> | + | </span>'''1,181.00''' </td> |
<td style='border-top:none'><span> </span>$<span> | <td style='border-top:none'><span> </span>$<span> | ||
| − | </span>1,332.75 </td> | + | </span>'''1,332.75''' </td> |
<td style='border-top:none'><span> </span>$<span> | <td style='border-top:none'><span> </span>$<span> | ||
| − | </span>151.75 </td> | + | </span>'''151.75''' </td> |
</tr> | </tr> | ||
| Line 457: | Line 455: | ||
</tr> | </tr> | ||
<tr height=18> | <tr height=18> | ||
| − | <td height=18>Net Income</td> | + | <td height=18>'''Net Income'''</td> |
<td style='border-top:none'><span> </span>$<span> | <td style='border-top:none'><span> </span>$<span> | ||
| − | </span>1,203.00 </td> | + | </span>'''1,203.00 '''</td> |
<td style='border-top:none'><span> </span>$<span> | <td style='border-top:none'><span> </span>$<span> | ||
| − | </span>1,577.81 </td> | + | </span>'''1,577.81 '''</td> |
<td style='border-top:none'><span> </span>$<span> | <td style='border-top:none'><span> </span>$<span> | ||
| − | </span>374.81 </td> | + | </span>'''374.81''' </td> |
</tr> | </tr> | ||
<tr height=18> | <tr height=18> | ||
| Line 492: | Line 490: | ||
<td height=17>SUMMARY</td> | <td height=17>SUMMARY</td> | ||
<td/> | <td/> | ||
| − | <td><span> </span>Actual**<span> </span></td> | + | <td><span> </span>'''Actual**'''<span> </span></td> |
<td/> | <td/> | ||
</tr> | </tr> | ||
<tr height=17> | <tr height=17> | ||
| − | <td height=17>Current Assets</td> | + | <td height=17>'''Current Assets'''</td> |
<td/> | <td/> | ||
<td/> | <td/> | ||
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</tr> | </tr> | ||
<tr height=18> | <tr height=18> | ||
| − | <td height=18>Total Available for | + | <td height=18>'''Total Available for Allocation'''</td> |
| − | + | ||
<td/> | <td/> | ||
| − | <td><span> </span>$<span> </span>22,393.27 </td> | + | <td><span> </span>$<span> </span>'''22,393.27''' </td> |
<td/> | <td/> | ||
</tr> | </tr> | ||
| Line 542: | Line 539: | ||
Allocated)</td> | Allocated)</td> | ||
<td/> | <td/> | ||
| − | <td><span> </span>$<span> </span>374.81 </td> | + | <td><span> </span>$<span> </span>'''374.81''' </td> |
<td/> | <td/> | ||
</tr> | </tr> | ||
| Line 570: | Line 567: | ||
</tr> | </tr> | ||
<tr height=17> | <tr height=17> | ||
| − | <td height=17>TOTALS IN THE FUNDS***</td> | + | <td height=17>'''TOTALS IN THE FUNDS***'''</td> |
| − | <td><span> </span>Budget<span> </span></td> | + | <td><span> </span>'''Budget'''<span> </span></td> |
| − | <td><span> </span>Actual**<span> </span></td> | + | <td><span> </span>'''Actual**'''<span> </span></td> |
| − | <td><span> </span>Over (Under)<span> </span></td> | + | <td><span> </span>'''Over (Under)'''<span> </span></td> |
</tr> | </tr> | ||
<tr height=17> | <tr height=17> | ||
| Line 648: | Line 645: | ||
</tr> | </tr> | ||
<tr height=18> | <tr height=18> | ||
| − | <td height=18>Total Fund Balances | + | <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>$<span> </span>'''22,393.27 '''</td> |
| − | <td><span> </span>$<span> </span>22,393.27 </td> | + | |
<td><span> </span>$<span> </span>-<span> </span></td> | <td><span> </span>$<span> </span>-<span> </span></td> | ||
</tr> | </tr> | ||
| Line 667: | Line 663: | ||
</tr> | </tr> | ||
<tr height=17> | <tr height=17> | ||
| − | <td height=17>Reconciliation of | + | <td height=17>'''Reconciliation of General Fund'''</td> |
| − | + | ||
<td/> | <td/> | ||
<td/> | <td/> | ||
| Line 713: | Line 708: | ||
</tr> | </tr> | ||
<tr height=17> | <tr height=17> | ||
| − | <td height=17>General Fund (12/31/08)</td> | + | <td height=17>'''General Fund (12/31/08)'''</td> |
| − | <td><span> </span>$<span> </span>2,230.17 </td> | + | <td><span> </span>$<span> </span>'''2,230.17''' </td> |
| − | <td><span> </span>$<span> </span>11,574.85 </td> | + | <td><span> </span>$<span> </span>'''11,574.85 '''</td> |
<td><span> </span>$<span> </span>-<span> </span></td> | <td><span> </span>$<span> </span>-<span> </span></td> | ||
</tr> | </tr> | ||
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</tr> | </tr> | ||
<tr height=18> | <tr height=18> | ||
| − | <td height=18>Total Fund Balances | + | <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>$<span> </span>'''22,380.17''' </td> |
| − | <td><span> </span>$<span> </span>22,380.17 </td> | + | |
<td><span> </span>$<span> </span>-<span> </span></td> | <td><span> </span>$<span> </span>-<span> </span></td> | ||
</tr> | </tr> | ||
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</tr> | </tr> | ||
<tr height=17> | <tr height=17> | ||
| − | <td height=17 class=xl7825071>NOTES</td> | + | <td height=17 class=xl7825071>'''NOTES'''</td> |
<td/> | <td/> | ||
<td/> | <td/> | ||
| Line 768: | Line 762: | ||
</tr> | </tr> | ||
<tr height=17> | <tr height=17> | ||
| − | <td height=17 colspan=4>1.<span> </span>Budget Approved by Board of Directors | + | <td height=17 colspan=4>1.<span> </span>'''Budget Approved by Board of Directors December 2008 Agenda ITEM I'''</td> |
| − | + | ||
</tr> | </tr> | ||
<tr height=17> | <tr height=17> | ||
Revision as of 19:25, 9 February 2009
| 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 | - |
| Donations to MMP Fund | 250.00 | 230.00 | (20.00) |
| Donations to Nova Roma | 500.00 | 133.35 | (366.65) |
| Flags & Other Merchandise | - | - | - |
| In-Kind Donations | - | 5.40 | 5.40 |
| Late Penalties | 50.00 | 62.83 | 12.83 |
| Ordo Equester Revenue | - | 23.20 | 23.20 |
| 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 |
| Total Tax Revenue | $ 2,200.00 | $ 2,372.17 | $ 172.17 |
| Total Income | $ 3,380.00 | $ 3,206.95 | $ (173.05) |
| Expenses | - | ||
| Aquila Publication | - | 301.85 | 301.85 |
| Conventi | 372.00 | - | (372.00) |
| Flags & Merchandise | - | - | - |
| General & Administrative | 965.00 | 796.35 | (168.65) |
| Legal & Professional | 200.00 | 212.00 | 12.00 |
| PayPal Fees | 150.00 | 132.89 | (17.11) |
| Real Estate Taxes | 35.00 | 21.79 | (13.21) |
| Tax Expense | - | 185.03 | 185.03 |
| Tax Rebate to Provincia | 227.00 | - | (227.00) |
| Transfers to MMP Fund | 250.00 | 224.29 | (25.71) |
| Total Expenses | $ 2,199.00 | $ 1,874.20 | $ (324.80) |
| Net Operating Income | $ 1,181.00 | $ 1,332.75 | $ 151.75 |
| Other Income | 22.00 | 245.06 | 223.06 |
| 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 | |||
