Approved Budget 2010

From NovaRoma
Jump to: navigation, search


WARNING: It is not yet up to date!


Nova Roma, Inc.
Budget vs. Actual 2010 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
Personal tools