Approved Budget 2009

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 +
[[Category:Treasury]]
 +
[[Category:MMDCCLXII]]
 +
 
<table border=0 cellpadding=0 cellspacing=0 width=505 class=xl6322259
 
<table border=0 cellpadding=0 cellspacing=0 width=505 class=xl6322259
 
  style='border-collapse:collapse;table-layout:fixed;width:380pt'>
 
  style='border-collapse:collapse;table-layout:fixed;width:380pt'>
Line 5: Line 8:
 
   <td height=17 class=xl6322259 width=238 style='height:12.75pt;width:179pt'>Nova
 
   <td height=17 class=xl6322259 width=238 style='height:12.75pt;width:179pt'>Nova
 
   Roma, Inc.</td>
 
   Roma, Inc.</td>
   <td class=xl6422259 width=89 style='width:67pt'></td>
+
   <td></td>
   <td class=xl6422259 width=89 style='width:67pt'></td>
+
   <td></td>
   <td class=xl6422259 width=89 style='width:67pt'></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Budget vs. Actual</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Budget vs. Actual</td>
   <td colspan=3 class=xl8222259><span style='mso-spacerun:yes'> </span>2009
+
   <td colspan=3 class=xl8222259><span style='mso-spacerun:yes'> </span>2009
   Operating Budget<span style='mso-spacerun:yes'> </span></td>
+
   Operating Budget<span style='mso-spacerun:yes'> </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>January - October, 2009</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>January - October, 2009</td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl6622259 height=17 style='height:12.75pt'>
 
  <tr class=xl6622259 height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6622259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6622259 style='height:12.75pt'></td>
   <td class=xl6722259><span style='mso-spacerun:yes'> </span>12 Months<span
+
   <td class=xl6722259><span style='mso-spacerun:yes'> </span>12 Months<span
   style='mso-spacerun:yes'> </span></td>
+
   style='mso-spacerun:yes'> </span></td>
   <td class=xl6722259><span style='mso-spacerun:yes'> </span>10 Months<span
+
   <td class=xl6722259><span style='mso-spacerun:yes'> </span>10 Months<span
   style='mso-spacerun:yes'> </span></td>
+
   style='mso-spacerun:yes'> </span></td>
 
   <td class=xl6722259></td>
 
   <td class=xl6722259></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl6622259 height=17 style='height:12.75pt'>
 
  <tr class=xl6622259 height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6622259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6622259 style='height:12.75pt'></td>
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>Budget*<span
+
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Budget*'''<span
   style='mso-spacerun:yes'> </span></td>
+
   style='mso-spacerun:yes'> </span></td>
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>Actual**<span
+
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Actual**'''<span
   style='mso-spacerun:yes'> </span></td>
+
   style='mso-spacerun:yes'> </span></td>
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>Over (Under)<span
+
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Over (Under)'''<span
   style='mso-spacerun:yes'> </span></td>
+
   style='mso-spacerun:yes'> </span></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl7422259 height=17 style='height:12.75pt'>
 
  <tr class=xl7422259 height=17 style='height:12.75pt'>
Line 45: Line 48:
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Amazon.com Bookstore</td>
+
   style='mso-spacerun:yes'>   </span>Amazon.com Bookstore</td>
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>       </span>100.00 </td>
+
   style='mso-spacerun:yes'>       </span>100.00 </td>
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>              </span>-<span
+
   style='mso-spacerun:yes'>             </span>-<span
   style='mso-spacerun:yes'>   </span></td>
+
   style='mso-spacerun:yes'>   </span></td>
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>      </span>(100.00)</td>
+
   style='mso-spacerun:yes'>     </span>(100.00)</td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Aquila Subscriptions</td>
+
   style='mso-spacerun:yes'>   </span>Aquila Subscriptions</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>380.00 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>380.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(380.00)</td>
+
   <td><span style='mso-spacerun:yes'>         </span>(380.00)</td>
 
  </tr>
 
  </tr>
  
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  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Donations to MMP Fund</td>
+
   style='mso-spacerun:yes'>   </span>Donations to MMP Fund</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>250.00 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>250.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(250.00)</td>
+
   <td><span style='mso-spacerun:yes'>         </span>(250.00)</td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Donations to Nova Roma</td>
+
   style='mso-spacerun:yes'>   </span>Donations to Nova Roma</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>500.00 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>500.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(500.00)</td>
+
   <td><span style='mso-spacerun:yes'>         </span>(500.00)</td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Flags &amp; Other Merchandise</td>
+
   style='mso-spacerun:yes'>   </span>Flags &amp; Other Merchandise</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>750.00 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>750.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(750.00)</td>
+
   <td><span style='mso-spacerun:yes'>         </span>(750.00)</td>
 
  </tr>
 
  </tr>
  
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  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Late Penalties</td>
+
   style='mso-spacerun:yes'>   </span>Late Penalties</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>            </span>50.00 </td>
+
   <td><span style='mso-spacerun:yes'>           </span>50.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(50.00)</td>
+
   <td><span style='mso-spacerun:yes'>           </span>(50.00)</td>
 
  </tr>
 
  </tr>
 
   
 
   
Line 102: Line 105:
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Ordo Equester Revenue</td>
+
   style='mso-spacerun:yes'>   </span>Ordo Equester Revenue</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>            </span>50.00 </td>
+
   <td><span style='mso-spacerun:yes'>           </span>50.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(50.00)</td>
+
   <td><span style='mso-spacerun:yes'>           </span>(50.00)</td>
 
  </tr>
 
  </tr>
  
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Tax Revenue</td>
+
   style='mso-spacerun:yes'>   </span>Tax Revenue</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>2,300.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>2,300.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>      </span>(2,300.00)</td>
+
   <td><span style='mso-spacerun:yes'>     </span>(2,300.00)</td>
  
  
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
   <td height=17 class=xl7222259 style='height:12.75pt'>Total Income</td>
+
   <td height=17 class=xl7222259 style='height:12.75pt'>'''Total Income'''</td>
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>    </span>4,380.00 </td>
+
   style='mso-spacerun:yes'>   </span>'''4,380.00 '''</td>
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>              </span>-<span
+
   style='mso-spacerun:yes'>             </span>-<span
   style='mso-spacerun:yes'>   </span></td>
+
   style='mso-spacerun:yes'>   </span></td>
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>   </span>(4,380.00)</td>
+
   style='mso-spacerun:yes'>   </span>'''(4,380.00)'''</td>
 
  </tr>
 
  </tr>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7222259 style='height:12.75pt'>Expenses</td>
 
   <td height=17 class=xl7222259 style='height:12.75pt'>Expenses</td>
 
   <td class=xl7322259></td>
 
   <td class=xl7322259></td>
   <td class=xl7322259><span style='mso-spacerun:yes'>                
+
   <td class=xl7322259><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl7322259><span style='mso-spacerun:yes'>                
+
   <td class=xl7322259><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
  
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  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Aquila Publication</td>
+
   style='mso-spacerun:yes'>   </span>Aquila Publication</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>320.00 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>320.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(320.00)</td>
+
   <td><span style='mso-spacerun:yes'>         </span>(320.00)</td>
 
  </tr>
 
  </tr>
 
   
 
   
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Conventi</td>
+
   style='mso-spacerun:yes'>   </span>Conventi</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>600.00 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>600.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(600.00)</td>
+
   <td><span style='mso-spacerun:yes'>         </span>(600.00)</td>
 
  </tr>
 
  </tr>
  
Line 159: Line 162:
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Flags &amp; Merchandise</td>
+
   style='mso-spacerun:yes'>   </span>Flags &amp; Merchandise</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>1,500.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>1,500.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>      </span>(1,500.00)</td>
+
   <td><span style='mso-spacerun:yes'>     </span>(1,500.00)</td>
 
  </tr>
 
  </tr>
 
   
 
   
Line 169: Line 172:
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>General &amp; Administrative</td>
+
   style='mso-spacerun:yes'>   </span>General &amp; Administrative</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>950.00 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>950.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(950.00)</td>
+
   <td><span style='mso-spacerun:yes'>         </span>(950.00)</td>
 
  </tr>
 
  </tr>
  
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Legal &amp; Professional</td>
+
   style='mso-spacerun:yes'>   </span>Legal &amp; Professional</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>410.00 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>410.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(410.00)</td>
+
   <td><span style='mso-spacerun:yes'>         </span>(410.00)</td>
 
  </tr>
 
  </tr>
  
Line 188: Line 191:
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>PayPal Fees</td>
+
   style='mso-spacerun:yes'>   </span>PayPal Fees</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>150.00 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>150.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(150.00)</td>
+
   <td><span style='mso-spacerun:yes'>         </span>(150.00)</td>
 
  </tr>
 
  </tr>
  
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Real Estate Taxes</td>
+
   style='mso-spacerun:yes'>   </span>Real Estate Taxes</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>            </span>35.00 </td>
+
   <td><span style='mso-spacerun:yes'>           </span>35.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(35.00)</td>
+
   <td><span style='mso-spacerun:yes'>           </span>(35.00)</td>
 
  </tr>
 
  </tr>
  
Line 208: Line 211:
 
  <tr class=xl7622259 height=17 style='height:12.75pt'>
 
  <tr class=xl7622259 height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7622259 style='height:12.75pt'><span
 
   <td height=17 class=xl7622259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Tax Expense</td>
+
   style='mso-spacerun:yes'>   </span>Tax Expense</td>
   <td class=xl7722259><span style='mso-spacerun:yes'>          </span>195.00 </td>
+
   <td class=xl7722259><span style='mso-spacerun:yes'>         </span>195.00 </td>
   <td class=xl7722259><span style='mso-spacerun:yes'>                
+
   <td class=xl7722259><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl7722259><span style='mso-spacerun:yes'>         </span>(195.00)</td>
+
   <td class=xl7722259><span style='mso-spacerun:yes'>         </span>(195.00)</td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Tax Rebate to Provincia</td>
+
   style='mso-spacerun:yes'>   </span>Tax Rebate to Provincia</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>227.00 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>227.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(227.00)</td>
+
   <td><span style='mso-spacerun:yes'>         </span>(227.00)</td>
 
  </tr>
 
  </tr>
  
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
 
   <td height=17 class=xl6322259 style='height:12.75pt'><span
   style='mso-spacerun:yes'>   </span>Transfers to MMP Fund</td>
+
   style='mso-spacerun:yes'>   </span>Transfers to MMP Fund</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
   
 
   
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
   <td height=17 class=xl7222259 style='height:12.75pt'>Total Expenses</td>
+
   <td height=17 class=xl7222259 style='height:12.75pt'>'''Total Expenses'''</td>
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>    </span>4,387.00 </td>
+
   style='mso-spacerun:yes'>   </span>'''4,387.00''' </td>
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>              </span>-<span
+
   style='mso-spacerun:yes'>             </span>-<span
   style='mso-spacerun:yes'>   </span></td>
+
   style='mso-spacerun:yes'>   </span></td>
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>   </span>(4,387.00)</td>
+
   style='mso-spacerun:yes'>   </span>'''(4,387.00)'''</td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
   <td height=17 class=xl7422259 style='height:12.75pt'>Net Operating Income</td>
+
   <td height=17 class=xl7422259 style='height:12.75pt'>'''Net Operating Income'''</td>
 
   <td class=xl7022259 style='border-top:none'><span
 
   <td class=xl7022259 style='border-top:none'><span
   style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>         
+
   style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>        
   </span>(7.00)</td>
+
   </span>'''(7.00)'''</td>
 
   <td class=xl7022259 style='border-top:none'><span
 
   <td class=xl7022259 style='border-top:none'><span
   style='mso-spacerun:yes'> </span>$<span
+
   style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>              </span>-<span
+
   style='mso-spacerun:yes'>             </span>-<span
   style='mso-spacerun:yes'>   </span></td>
+
   style='mso-spacerun:yes'>   </span></td>
 
   <td class=xl7022259 style='border-top:none'><span
 
   <td class=xl7022259 style='border-top:none'><span
   style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>          
+
   style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>        
   </span>7.00 </td>
+
   </span>'''7.00 '''</td>
 
  </tr>
 
  </tr>
 
   
 
   
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Other Income</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Other Income</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>100.00 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>100.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(100.00)</td>
+
   <td><span style='mso-spacerun:yes'>         </span>(100.00)</td>
 
  </tr>
 
  </tr>
 
    
 
    
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Other Expenses</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Other Expenses</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7222259 style='height:12.75pt'>Net Other Income</td>
 
   <td height=17 class=xl7222259 style='height:12.75pt'>Net Other Income</td>
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>       </span>100.00 </td>
+
   style='mso-spacerun:yes'>       </span>'''100.00 '''</td>
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>              </span>-<span
+
   style='mso-spacerun:yes'>             </span>-<span
   style='mso-spacerun:yes'>   </span></td>
+
   style='mso-spacerun:yes'>   </span></td>
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>      </span>(100.00)</td>
+
   style='mso-spacerun:yes'>     </span>'''(100.00)'''</td>
 
  </tr>
 
  </tr>
 
  <tr class=xl7222259 height=18 style='height:13.5pt'>
 
  <tr class=xl7222259 height=18 style='height:13.5pt'>
   <td height=18 class=xl7222259 style='height:13.5pt'>Net Income</td>
+
   <td height=18 class=xl7222259 style='height:13.5pt'>'''Net Income'''</td>
 
   <td class=xl6922259 style='border-top:none'><span
 
   <td class=xl6922259 style='border-top:none'><span
   style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>        
+
   style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>      
   </span>93.00 </td>
+
   </span>'''93.00 '''</td>
 
   <td class=xl6922259 style='border-top:none'><span
 
   <td class=xl6922259 style='border-top:none'><span
   style='mso-spacerun:yes'> </span>$<span
+
   style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>              </span>-<span
+
   style='mso-spacerun:yes'>             </span>-<span
   style='mso-spacerun:yes'>   </span></td>
+
   style='mso-spacerun:yes'>   </span></td>
 
   <td class=xl6922259 style='border-top:none'><span
 
   <td class=xl6922259 style='border-top:none'><span
   style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>       
+
   style='mso-spacerun:yes'> </span>$<span style='mso-spacerun:yes'>      
   </span>(93.00)</td>
+
   </span>'''(93.00)'''</td>
 
  </tr>
 
  </tr>
 
  <tr height=18 style='height:13.5pt'>
 
  <tr height=18 style='height:13.5pt'>
 
   <td height=18 class=xl6322259 style='height:13.5pt'></td>
 
   <td height=18 class=xl6322259 style='height:13.5pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6722259><span style='mso-spacerun:yes'> </span>10 Months<span
+
   <td class=xl6722259><span style='mso-spacerun:yes'> </span>10 Months<span
   style='mso-spacerun:yes'> </span></td>
+
   style='mso-spacerun:yes'> </span></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7222259 style='height:12.75pt'>SUMMARY</td>
 
   <td height=17 class=xl7222259 style='height:12.75pt'>SUMMARY</td>
 
   <td class=xl7322259></td>
 
   <td class=xl7322259></td>
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>Actual**<span
+
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Actual**'''<span
   style='mso-spacerun:yes'> </span></td>
+
   style='mso-spacerun:yes'> </span></td>
 
   <td class=xl7322259></td>
 
   <td class=xl7322259></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
   <td height=17 class=xl7422259 style='height:12.75pt'>Current Assets</td>
+
   <td height=17 class=xl7422259 style='height:12.75pt'>'''Current Assets'''</td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Central&nbsp;Treasury</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Central&nbsp;Treasury</td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>        </span>(93.00)</td>
+
   style='mso-spacerun:yes'>       </span>(93.00)</td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Net Income</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Net Income</td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Other Net Cash Increase</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Other Net Cash Increase</td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl7222259 height=18 style='height:13.5pt'>
 
  <tr class=xl7222259 height=18 style='height:13.5pt'>
   <td height=18 class=xl7222259 style='height:13.5pt'>Total Available for
+
   <td height=18 class=xl7222259 style='height:13.5pt'>'''Total Available for Allocation'''</td>
  Allocation</td>
+
 
   <td class=xl7322259></td>
 
   <td class=xl7322259></td>
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>        </span>(93.00)</td>
+
   style='mso-spacerun:yes'>       </span>'''(93.00)'''</td>
 
   <td class=xl7322259></td>
 
   <td class=xl7322259></td>
 
  </tr>
 
  </tr>
 
  <tr height=18 style='height:13.5pt'>
 
  <tr height=18 style='height:13.5pt'>
 
   <td height=18 class=xl6322259 style='height:13.5pt'></td>
 
   <td height=18 class=xl6322259 style='height:13.5pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
Line 381: Line 383:
 
   Allocated)</td>
 
   Allocated)</td>
 
   <td class=xl7322259></td>
 
   <td class=xl7322259></td>
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>        </span>(93.00)</td>
+
   style='mso-spacerun:yes'>       </span>'''(93.00)'''</td>
 
   <td class=xl7322259></td>
 
   <td class=xl7322259></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
   <td class=xl6722259><span style='mso-spacerun:yes'> </span>12 Months<span
+
   <td class=xl6722259><span style='mso-spacerun:yes'> </span>12 Months<span
   style='mso-spacerun:yes'> </span></td>
+
   style='mso-spacerun:yes'> </span></td>
   <td class=xl6722259><span style='mso-spacerun:yes'> </span>10 Months<span
+
   <td class=xl6722259><span style='mso-spacerun:yes'> </span>10 Months<span
   style='mso-spacerun:yes'> </span></td>
+
   style='mso-spacerun:yes'> </span></td>
 
   <td class=xl6722259></td>
 
   <td class=xl6722259></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
   <td height=17 class=xl7222259 style='height:12.75pt'>TOTALS IN THE FUNDS***</td>
+
   <td height=17 class=xl7222259 style='height:12.75pt'>'''TOTALS IN THE FUNDS***'''</td>
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>Budget<span
+
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Budget'''<span
   style='mso-spacerun:yes'> </span></td>
+
   style='mso-spacerun:yes'> </span></td>
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>Actual**<span
+
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Actual**'''<span
   style='mso-spacerun:yes'> </span></td>
+
   style='mso-spacerun:yes'> </span></td>
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>Over (Under)<span
+
   <td class=xl6822259><span style='mso-spacerun:yes'> </span>'''Over (Under)'''<span
   style='mso-spacerun:yes'> </span></td>
+
   style='mso-spacerun:yes'> </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aedilician&nbsp;Fund</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aedilician&nbsp;Fund</td>
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>       </span>150.00 </td>
+
   style='mso-spacerun:yes'>       </span>150.00 </td>
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>       </span>150.00 </td>
+
   style='mso-spacerun:yes'>       </span>150.00 </td>
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7822259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>              </span>-<span
+
   style='mso-spacerun:yes'>             </span>-<span
   style='mso-spacerun:yes'>   </span></td>
+
   style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emergency&nbsp;Fund</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emergency&nbsp;Fund</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>2,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>2,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>2,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>2,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IT&nbsp;Fund</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IT&nbsp;Fund</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>1,500.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>1,500.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>1,500.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>1,500.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JSTOR&nbsp;Fund</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JSTOR&nbsp;Fund</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>2,500.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>2,500.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>2,500.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>2,500.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Land&nbsp;Fund</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Land&nbsp;Fund</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Land&nbsp;Matching&nbsp;Fund</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Land&nbsp;Matching&nbsp;Fund</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MMP&nbsp;Fund</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MMP&nbsp;Fund</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>5,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>5,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>5,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>5,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholarship&nbsp;Fund</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholarship&nbsp;Fund</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholarship&nbsp;Fund&nbsp;Endowment</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholarship&nbsp;Fund&nbsp;Endowment</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>5,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>5,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>5,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>5,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholarship&nbsp;Matching&nbsp;Fund</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scholarship&nbsp;Matching&nbsp;Fund</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>1,000.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General
 
   <td height=17 class=xl6322259 style='height:12.75pt'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General
 
   Fund</td>
 
   Fund</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>2,243.27 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>2,243.27 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>2,243.27 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>2,243.27 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl7222259 height=18 style='height:13.5pt'>
 
  <tr class=xl7222259 height=18 style='height:13.5pt'>
   <td height=18 class=xl7222259 style='height:13.5pt'>Total Fund Balances
+
   <td height=18 class=xl7222259 style='height:13.5pt'>'''Total Fund Balances'''
 
   (10/31/09)</td>
 
   (10/31/09)</td>
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>   </span>22,393.27 </td>
+
   style='mso-spacerun:yes'>   </span>'''22,393.27''' </td>
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>   </span>22,393.27 </td>
+
   style='mso-spacerun:yes'>   </span>'''22,393.27 '''</td>
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>              </span>-<span
+
   style='mso-spacerun:yes'>             </span>-<span
   style='mso-spacerun:yes'>   </span></td>
+
   style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=18 style='height:13.5pt'>
 
  <tr height=18 style='height:13.5pt'>
 
   <td height=18 class=xl6322259 style='height:13.5pt'></td>
 
   <td height=18 class=xl6322259 style='height:13.5pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
   <td height=17 class=xl7222259 colspan=2 style='height:12.75pt'>Reconciliation
+
   <td height=17 class=xl7222259 colspan=2 style='height:12.75pt'>'''Reconciliation
   of General Fund (2009 Estimate)</td>
+
   of General Fund (2009 Estimate)'''</td>
 
   <td class=xl7322259></td>
 
   <td class=xl7322259></td>
 
   <td class=xl7322259></td>
 
   <td class=xl7322259></td>
Line 532: Line 534:
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>General Fund (10/31/09)</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>General Fund (10/31/09)</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>2,243.27 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>2,243.27 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>       </span>2,243.27 </td>
+
   <td><span style='mso-spacerun:yes'>       </span>2,243.27 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>November 2009 Result
 
   <td height=17 class=xl6322259 style='height:12.75pt'>November 2009 Result
 
   (surplus)</td>
 
   (surplus)</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>226.86 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>226.86 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>226.86 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>226.86 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>December 2009 Result
 
   <td height=17 class=xl6322259 style='height:12.75pt'>December 2009 Result
 
   (deficit)</td>
 
   (deficit)</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(297.24)</td>
+
   <td><span style='mso-spacerun:yes'>         </span>(297.24)</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>         </span>(297.24)</td>
+
   <td><span style='mso-spacerun:yes'>         </span>(297.24)</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Donation to Land Fund</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Donation to Land Fund</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>107.28 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>107.28 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>          </span>107.28 </td>
+
   <td><span style='mso-spacerun:yes'>         </span>107.28 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>MMP Fund Expenses</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>MMP Fund Expenses</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(50.00)</td>
+
   <td><span style='mso-spacerun:yes'>           </span>(50.00)</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>           </span>(50.00)</td>
+
   <td><span style='mso-spacerun:yes'>           </span>(50.00)</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>                
+
   <td><span style='mso-spacerun:yes'>              
   </span>-<span style='mso-spacerun:yes'>   </span></td>
+
   </span>-<span style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
 
  <tr class=xl7222259 height=17 style='height:12.75pt'>
   <td height=17 class=xl7222259 style='height:12.75pt'>General Fund (12/31/09)</td>
+
   <td height=17 class=xl7222259 style='height:12.75pt'>'''General Fund (12/31/09)'''</td>
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>    </span>2,230.17 </td>
+
   style='mso-spacerun:yes'>   </span>'''2,230.17''' </td>
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>    </span>2,230.17 </td>
+
   style='mso-spacerun:yes'>   </span>'''2,230.17''' </td>
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
+
   <td class=xl7022259><span style='mso-spacerun:yes'> </span>$<span
   style='mso-spacerun:yes'>              </span>-<span
+
   style='mso-spacerun:yes'>             </span>-<span
   style='mso-spacerun:yes'>   </span></td>
+
   style='mso-spacerun:yes'>   </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Allocated to Funds</td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'>Allocated to Funds</td>
   <td class=xl6422259><span style='mso-spacerun:yes'>     </span>20,150.00 </td>
+
   <td><span style='mso-spacerun:yes'>     </span>20,150.00 </td>
   <td class=xl6422259><span style='mso-spacerun:yes'>     </span>20,150.00 </td>
+
   <td><span style='mso-spacerun:yes'>     </span>20,150.00 </td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl7222259 height=18 style='height:13.5pt'>
 
  <tr class=xl7222259 height=18 style='height:13.5pt'>
   <td height=18 class=xl7222259 style='height:13.5pt'>Total Fund Balances
+
   <td height=18 class=xl7222259 style='height:13.5pt'>'''Total Fund Balances (12/31/09)'''</td>
  (12/31/09)</td>
+
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
+
   style='mso-spacerun:yes'>   </span>'''22,380.17 '''</td>
   style='mso-spacerun:yes'>   </span>22,380.17 </td>
+
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
+
   style='mso-spacerun:yes'>   </span>'''22,380.17''' </td>
   style='mso-spacerun:yes'>   </span>22,380.17 </td>
+
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
   <td class=xl6922259><span style='mso-spacerun:yes'> </span>$<span
+
   style='mso-spacerun:yes'>             </span>-<span
   style='mso-spacerun:yes'>              </span>-<span
+
   style='mso-spacerun:yes'>   </span></td>
   style='mso-spacerun:yes'>   </span></td>
+
 
  </tr>
 
  </tr>
 
  <tr height=18 style='height:13.5pt'>
 
  <tr height=18 style='height:13.5pt'>
 
   <td height=18 class=xl6322259 style='height:13.5pt'></td>
 
   <td height=18 class=xl6322259 style='height:13.5pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
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   <td></td>
   <td class=xl6422259></td>
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   <td></td>
   <td class=xl6422259></td>
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   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
 
   <td height=17 class=xl6322259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
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   <td></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl7422259 height=17 style='height:12.75pt'>
 
  <tr class=xl7422259 height=17 style='height:12.75pt'>
   <td height=17 class=xl8022259 style='height:12.75pt'>NOTES</td>
+
   <td height=17 class=xl8022259 style='height:12.75pt'>'''NOTES'''</td>
 
   <td class=xl7522259></td>
 
   <td class=xl7522259></td>
 
   <td class=xl7522259></td>
 
   <td class=xl7522259></td>
Line 626: Line 627:
 
  <tr height=17 style='height:12.75pt'>
 
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   <td height=17 class=xl7922259 style='height:12.75pt'></td>
 
   <td height=17 class=xl7922259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
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  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7922259 colspan=4 style='height:12.75pt'>1.<span
 
   <td height=17 class=xl7922259 colspan=4 style='height:12.75pt'>1.<span
   style='mso-spacerun:yes'>  </span>Budget Approved by Board of Directors
+
   style='mso-spacerun:yes'> </span>'''Budget Approved by Board of Directors December 2008 Agenda ITEM II'''</td>
  December 2008 Agenda ITEM II</td>
+
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7922259 style='height:12.75pt'></td>
 
   <td height=17 class=xl7922259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7922259 style='height:12.75pt'>2.<span
 
   <td height=17 class=xl7922259 style='height:12.75pt'>2.<span
   style='mso-spacerun:yes'>  </span>All amounts are shown in USD</td>
+
   style='mso-spacerun:yes'> </span>All amounts are shown in USD</td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7922259 style='height:12.75pt'></td>
 
   <td height=17 class=xl7922259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl8122259 height=56 style='mso-height-source:userset;height:42.0pt'>
 
  <tr class=xl8122259 height=56 style='mso-height-source:userset;height:42.0pt'>
 
   <td colspan=4 height=56 class=xl8322259 width=505 style='height:42.0pt;
 
   <td colspan=4 height=56 class=xl8322259 width=505 style='height:42.0pt;
   width:380pt'>3.<span style='mso-spacerun:yes'>  </span>* Budgeted amounts for operations determined by C. Curius Saturninus, Senate Budget &amp; Finance Committee Chairman 2761 AUC (12 months ending December 31, 2009)</td>
+
   width:380pt'>3.<span style='mso-spacerun:yes'> </span>* Budgeted amounts for operations determined by C. Curius Saturninus, Senate Budget &amp; Finance Committee Chairman 2761 AUC (12 months ending December 31, 2009)</td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7922259 style='height:12.75pt'></td>
 
   <td height=17 class=xl7922259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl8122259 height=42 style='mso-height-source:userset;height:32.1pt'>
 
  <tr class=xl8122259 height=42 style='mso-height-source:userset;height:32.1pt'>
 
   <td colspan=4 height=42 class=xl8322259 width=505 style='height:32.1pt;
 
   <td colspan=4 height=42 class=xl8322259 width=505 style='height:32.1pt;
   width:380pt'>4.<span style='mso-spacerun:yes'>  </span>** Actuals for
+
   width:380pt'>4.<span style='mso-spacerun:yes'> </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 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7922259 style='height:12.75pt'></td>
 
   <td height=17 class=xl7922259 style='height:12.75pt'></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
+
   <td></td>
 
  </tr>
 
  </tr>
 
  <tr class=xl8122259 height=42 style='mso-height-source:userset;height:32.1pt'>
 
  <tr class=xl8122259 height=42 style='mso-height-source:userset;height:32.1pt'>
 
   <td colspan=4 height=42 class=xl8322259 width=505 style='height:32.1pt;
 
   <td colspan=4 height=42 class=xl8322259 width=505 style='height:32.1pt;
   width:380pt'>5.<span style='mso-spacerun:yes'>  </span>*** Fund allocations determined by M. Moravius Piscinus, Consul 2761 AUC and board members<span  style='mso-spacerun:yes'> </span></td>
+
   width:380pt'>5.<span style='mso-spacerun:yes'> </span>*** Fund allocations determined by M. Moravius Piscinus, Consul 2761 AUC and board members<span  style='mso-spacerun:yes'> </span></td>
 
  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
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   <td height=17 class=xl7922259 style='height:12.75pt'></td>
 
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  <tr height=17 style='height:12.75pt'>
 
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  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7922259 style='height:12.75pt'>Final Version January
 
   <td height=17 class=xl7922259 style='height:12.75pt'>Final Version January
 
   20, 2009</td>
 
   20, 2009</td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
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  </tr>
 
  </tr>
 
  <tr height=17 style='height:12.75pt'>
 
  <tr height=17 style='height:12.75pt'>
 
   <td height=17 class=xl7922259 style='height:12.75pt'>by Equestria Iunia Laeca</td>
 
   <td height=17 class=xl7922259 style='height:12.75pt'>by Equestria Iunia Laeca</td>
   <td class=xl6422259></td>
+
   <td></td>
   <td class=xl6422259></td>
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   <td class=xl6422259></td>
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  </tr>
 
  </tr>
 
  <tr height=0 style='display:none'>
 
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   <td width=238 style='width:179pt'></td>
 
   <td width=238 style='width:179pt'></td>
   <td width=89 style='width:67pt'></td>
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   <td width=89 style='width:67pt'></td>
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   <td></td>
   <td width=89 style='width:67pt'></td>
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   <td></td>
 
  </tr>
 
  </tr>
 
</table>
 
</table>

Latest revision as of 12:55, 9 July 2010



Nova Roma, Inc.
Budget vs. Actual 2009 Operating Budget
January - October, 2009
12 Months 10 Months
Budget* Actual** Over (Under)
Income
Amazon.com Bookstore $ 100.00 $ - $ (100.00)
Aquila Subscriptions 380.00 - (380.00)
Donations to MMP Fund 250.00 - (250.00)
Donations to Nova Roma 500.00 - (500.00)
Flags & Other Merchandise 750.00 - (750.00)
Late Penalties 50.00 - (50.00)
Ordo Equester Revenue 50.00 - (50.00)
Tax Revenue 2,300.00 - (2,300.00)
Total Income $ 4,380.00 $ - $ (4,380.00)
Expenses - -
Aquila Publication 320.00 - (320.00)
Conventi 600.00 - (600.00)
Flags & Merchandise 1,500.00 - (1,500.00)
General & Administrative 950.00 - (950.00)
Legal & Professional 410.00 - (410.00)
PayPal Fees 150.00 - (150.00)
Real Estate Taxes 35.00 - (35.00)
Tax Expense 195.00 - (195.00)
Tax Rebate to Provincia 227.00 - (227.00)
Transfers to MMP Fund - - -
Total Expenses $ 4,387.00 $ - $ (4,387.00)
Net Operating Income $ (7.00) $ - $ 7.00
Other Income 100.00 - (100.00)
Other Expenses - - -
Net Other Income $ 100.00 $ - $ (100.00)
Net Income $ 93.00 $ - $ (93.00)
10 Months
SUMMARY Actual**
Current Assets
Central Treasury $ (93.00)
Net Income -
Other Net Cash Increase -
Total Available for Allocation $ (93.00)
Projected Deficit (Not Allocated) $ (93.00)
12 Months 10 Months
TOTALS IN THE FUNDS*** Budget Actual** Over (Under)
      Aedilician Fund $ 150.00 $ 150.00 $ -
      Emergency Fund 2,000.00 2,000.00 -
      IT Fund 1,500.00 1,500.00 -
      JSTOR Fund 2,500.00 2,500.00 -
      Land Fund 1,000.00 1,000.00 -
      Land Matching Fund 1,000.00 1,000.00 -
      MMP Fund 5,000.00 5,000.00 -
      Scholarship Fund 1,000.00 1,000.00 -
      Scholarship Fund Endowment 5,000.00 5,000.00 -
      Scholarship Matching Fund 1,000.00 1,000.00 -
      General Fund 2,243.27 2,243.27 -
Total Fund Balances (10/31/09) $ 22,393.27 $ 22,393.27 $ -
Reconciliation of General Fund (2009 Estimate)
General Fund (10/31/09) 2,243.27 2,243.27 -
November 2009 Result (surplus) 226.86 226.86 -
December 2009 Result (deficit) (297.24) (297.24) -
Donation to Land Fund 107.28 107.28 -
MMP Fund Expenses (50.00) (50.00) -
General Fund (12/31/09) $ 2,230.17 $ 2,230.17 $ -
Allocated to Funds 20,150.00 20,150.00
Total Fund Balances (12/31/09) $ 22,380.17 $ 22,380.17 $ -
NOTES
1. Budget Approved by Board of Directors December 2008 Agenda ITEM II
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, 2009)
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
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