Government Financial Report for Cosa 45

I. The amount, location, liquidity, and availability of all funds held by or for the Royal Treasury

$952.85 in a savings account at Ally Bank, number XXXXX8708, under the administration of Burgermeister Istefan Perþonest. Fully liquid.

II. All (net) changes in the account balances of the Royal Treasury since the last Report.

-$675.16 in the savings account at Ally Bank number XXXXX3265, under the administration of previous Burgermeister Munditenens-Txec da Biondeu.

+952.85 in the savings account at Ally Bank number XXXXX8708, under the administration of Burgermeister Istefan Perþonest.

+$0.00 in the Royal Bank & Post PayPal Account, under the administration of Chairman Istefan Perþonest.

III. A balance sheet which clearly lists all expenses linking them to the relative sheet items in the budget bills approved in the Cosa

Royal Treasury Account

$675.16 = Balance on March 1, 2013
-004.93 = Remainder Payment on Chain (44RZ14 Section 1.a)
+025.00 = NPW Registration Fee and Donation (Election for Cosa 45)
+024.17 = MRPT Registration Fee and Donation (Election for Cosa 45)
+020.00 = RUMP Registration Fee (Election for Cosa 45)
+020.00 = Republican Party Registration Fee (Election for Cosa 45)
+029.04 = IND Registration Fee and Donation (Election for Cosa 45)
+020.00 = ZRT Registration Fee (Election for Cosa 45)
+021.80 = CSPP Registration Fee and Donation (Election for Cosa 45)
+009.28 = Stamp sale on March 28, 2013, transfer from PayPal
+005.17 = Stamp sale on June 11, 2013, transfer from PayPal
+002.41 = Interest paid on Ally Bank account XXXXX3265, March 1-July 24
+000.17 = Interest paid by Ally Bank, August 10
+000.29 = Interest paid by Ally Bank, September 10
+000.28 = Interest paid by Ally Bank, October 10
+000.29 = Interest paid by Ally Bank, November 10
+000.28 = Interest paid by Ally Bank, December 10
+058.75 = Registration Fees (Election for Cosa 46), transfer from PayPal
+025.69 = MRPT Registration Fee and Donation (Election for Cosa 46)
- - - - -
$952.85 = Balance as of January 9, 2013

Royal Bank & Post PayPal Account

$00.00 = Balance on March 1, 2013
+10.38 = Stamp sale on March 28, 2013
................$10.00 = Gross sales, 20 stamps
.................$1.10 = Shipping fee charged for stamps
................-00.72 = PayPal fees on stamp sale/shipping
-01.10 = Purchase of US postage to ship Talossan stamps
-09.28 = Transfer to Treasury
+05.17 = Stamp sale on June 11, 2013
.................$5.00 = Gross sales, 10 stamps
.................$0.50 = Shipping fee charged for stamps
.................-0.72 = PayPal fees on stamp sale/shipping
-05.17 = Transfer to Treasury account
+20.00 = RUMP Registration Fee (Election for Cosa 46)
+20.00 = Republican Registration Fee (Election for Cosa 46)
+18.75 = ZRT Registration Fee (Election for Cosa 46)
................$20.00 = Gross registration fee paid
................-01.25 = PayPal fee charged
-58.75 = Transfer to Treasury account
- - - - -
$00.00 = Balance as of January 9, 2013

IV. The investment policy that was pursued by the Ministry of Finance for any amount of the Treasury that has been budgeted by the Ziu for use in investment

No funds were specifically budgeted for investment; the only policy was leaving it in an interest-bearing account. The current savings account is paying 0.40%

V. The current valuation of the louis with respect to other foreign currency.

The louis is currently pegged to the United States Dollar at ℓ1 = $1.50

The current value of the louis in other currencies floats with the USD.

VI. The total amount of louise and postal items in circulation:

000¤00 ($ 0.00) circulating louise.
........................833¤20 ($1250.00) stamps printed 44th Cosa.
........................157¤40 ($ 236.50) stamps in circulation at end of 44th Cosa.
.........................10¤00 ($ 15.00) stamps sold during 45th Cosa.
........................665¤40 ($ 998.50) postal items in inventory of Royal Bank & Post.
167¤40 ($251.50) postal items in circulation.
167¤40 ($251.50) total louise and postal items in circulation.