MMDCCLXII First quarter treasury report

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DE= |
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|  
 
|  
 
|-
 
|-
−
| Donations to Magna Mater
+
|   Affiliate Income
 
| -
 
| -
−
|  
+
| 10.51
−
|  
+
| -
−
|  
+
| 10.51
 
|-
 
|-
−
| Donations to Nova Roma
+
|   Aquila subscriptions
−
|  
+
| 20.00
−
|  
+
| 20.00
−
|  
+
| -
−
|  
+
| 40.00
 
|-
 
|-
−
| Eagle subscriptions
+
|   Donations to Nova Roma
−
|
+
| 2.00
−
|
+
| 230.00
−
|  
+
| -
−
|  
+
| 232.00
−
|-
+
−
| Tax revenue
+
−
|
+
−
|
+
−
|
+
−
|
+
 
|-
 
|-
 +
|   Tax revenue
 +
| 125.08
 +
| 305.23
 +
| 270.39
 +
| 700.70
 +
|-style="background-color:#ddddff"
 
| ''Total income''
 
| ''Total income''
−
|  
+
| 147.08
−
|  
+
| 565.74
−
|  
+
| 270.39
−
|  
+
| 983.21
 
|-
 
|-
 
| '''Expenses'''
 
| '''Expenses'''
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|  
 
|  
 
|-
 
|-
−
| Bank charges
+
|   Mail box rental
−
|  
+
| 58.00
−
| -
+
 
| -
 
| -
−
|  
+
| -
 +
| 58.00
 
|-
 
|-
−
| Magna Mater allocation
+
|   Web Domain Registration
 +
| 67.50
 
| -
 
| -
−
|  
+
| -
−
|  
+
| 67.50
−
|  
+
|-
 +
|   Pay Pal fees
 +
| 6.55
 +
| 16.44
 +
| 12.07
 +
| 35.06
 
|-
 
|-
−
| Mail box rental
+
|   Quick Books on line
−
|
+
 
| -
 
| -
 
| -
 
| -
−
|  
+
| 403.04
 +
| 403.04
 
|-
 
|-
−
| Pay Pal fees
+
|   Filing Fees
−
|  
+
| 55.00
−
|  
+
| -
−
|  
+
| -
−
|  
+
| 55.00
 
|-
 
|-
−
| Quick Books on line
+
|   Nonprofit Associations
−
|  
+
| 50.00
−
|  
+
| -
−
|  
+
| -
−
|  
+
| 50.00
 
|-
 
|-
 +
|   Registered Agent
 +
| 210.00
 +
| -
 +
| -
 +
| 210.00
 +
|-
 +
|   Trademark & Copyrights
 +
| 100.00
 +
| -
 +
| -
 +
| 100.00
 +
|-style="background-color:#ddddff"
 
| ''Total Expenses''
 
| ''Total Expenses''
−
|  
+
| 547.05
−
|  
+
| 16.44
−
|  
+
| 415.11
−
|  
+
| 978.60
−
|-
+
|-style="background-color:#ddddff"
 
| ''Net Operating Income''
 
| ''Net Operating Income''
−
|  
+
| -399.97
−
|  
+
| 549.30
−
|  
+
| -144.72
−
|  
+
| 4.61
 
|-
 
|-
−
| '''Other Income'''  
+
| '''Other Expenses'''  
 
|  
 
|  
 
|  
 
|  
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|  
 
|  
 
|-
 
|-
−
| Miscellaneous Income
+
|   Penalties & Settlements
 +
| 500.00
 
| -
 
| -
−
|
 
 
| -
 
| -
−
|  
+
| 500.00
 
|-
 
|-
 
| Total Other Income
 
| Total Other Income
 
| -
 
| -
−
|
 
 
| -
 
| -
−
|
 
−
|-
 
−
| Net Other Income
 
 
| -
 
| -
−
|
 
 
| -
 
| -
 +
|-style="background-color:#ddddff"
 +
| ''Net Other Income''
 +
| -500.00
 
|  
 
|  
−
|-
+
|
 +
| -500.00
 +
|-style="background-color:#ddddff"
 
| '''Net Income'''
 
| '''Net Income'''
−
|  
+
| -899.97
−
|  
+
| 549.30
−
|  
+
| -144.72
−
|
+
| -495.39
−
|-
+
 
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[[Category:MMDCCLXII|Treasury 01]]
 
[[Category:MMDCCLXII|Treasury 01]]
 +
[[Category:Treasury]]

Latest revision as of 12:22, 9 July 2010

Treasury report
Nova Roma Incorporated Statement of activities of the year 2009, months January - March, the 1st quarter
Currency: US dollar

Activity
Details 		2009
January 		2009
February 		2009
March 		Total
Income
  Affiliate Income - 10.51 - 10.51
  Aquila subscriptions 20.00 20.00 - 40.00
  Donations to Nova Roma 2.00 230.00 - 232.00
  Tax revenue 125.08 305.23 270.39 700.70
Total income 147.08 565.74 270.39 983.21
Expenses
  Mail box rental 58.00 - - 58.00
  Web Domain Registration 67.50 - - 67.50
  Pay Pal fees 6.55 16.44 12.07 35.06
  Quick Books on line - - 403.04 403.04
  Filing Fees 55.00 - - 55.00
  Nonprofit Associations 50.00 - - 50.00
  Registered Agent 210.00 - - 210.00
  Trademark & Copyrights 100.00 - - 100.00
Total Expenses 547.05 16.44 415.11 978.60
Net Operating Income -399.97 549.30 -144.72 4.61
Other Expenses
  Penalties & Settlements 500.00 - - 500.00
Total Other Income - - - -
Net Other Income -500.00 -500.00
Net Income -899.97 549.30 -144.72 -495.39
Retrieved from "http://www.novaroma.org/nr/MMDCCLXII_First_quarter_treasury_report"
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