MMDCCLXI Third quarter treasury report
From NovaRoma
Treasury report
Nova Roma Incorporated Statement of activities of the year 2008, months July - September, the 3rd quarter
Currency: US dollar
| Activity Details |
2008 July |
2008 August |
2008 September |
Total |
| Income | ||||
| Aquila Subscriptions | 20.00 | 20.00 | 40.00 | 80.00 |
| Donations to Nova Roma | 33.00 | 2.5 | 2.5 | 38.00 |
| Late Penalties | - | 15.00 | 15.00 | 30.00 |
| Tax Revenue | 60.00 | 98.86 | 60.00 | 218.86 |
| Total income | 113.00 | 136.36 | 117.50 | 366.86 |
| Expenses | ||||
| Aquila Publication | 63.86 | - | - | 63.86 |
| Pay Pal fees | 4.62 | 6.25 | 4.79 | 15.66 |
| Tax Expense | 51.57 | - | - | 51.57 |
| Total Expenses | 120.05 | 6.25 | 4.79 | 131.09 |
| Net Operating Income | -7.05 | 130.11 | 112.71 | 235.77 |
| Other Income | ||||
| Interest Income | 124.17 | - | - | 124.17 |
| Total Other Income | 124.17 | - | - | 124.17 |
| Net Other Income | 124.17 | - | - | 124.17 |
| Net Income | 117.12 | 130.11 | 112.71 | 359.94 |
