As requested for administrative purposes

Report of the Burgermeister of Inland Revenue for the period 03 Oct 2023 to 30 Nov 2023.

(i) Balances of Treasury accounts as of 30 November:

ℓ805.89 ($1,210.04) Kingdom of Talossa savings account at Ally.com bank currently earning 4.25% APY,
held in trust by Istefan Perþonest with third party administration by Burgermeister of Inland Revenue X. Pol Briga.
(note the $1248.25 reported in https://wittenberg.talossa.com/index.php?topic=2773.0 was an error.  On 3 October that amount should have been listed as $1201.65)
Transactions prior to 30 November include adding interest of $4.12 on 10 Oct and $4.27 on 10 Nov.

ℓ31.06 ($46.60) Kingdom of Talossa checking account at Ally.com bank, held in trust by
Istefan Perþonest with third party administration by Burgermeister of Inland Revenue X. Pol Briga
No transactions since 3 Oct

ℓ325.93 ($489.38) Kingdom of Talossa online account at Paypal.com for online transactions via stamps@talossa.com
Held in trust by Istefan Perþonest with third party administration by Burgermeister of Inland Revenue X. Pol Briga

6 Oct $5 from TVD (Senate) fee 0.22 net 4.78
6 Oct $75 from MPC (Donation) fee 3.36 net 71.63
24 Nov $6 from BB (Coin) fee 0.39 net 5.61
27 Nov $11 from MK (Coins) fee 0.64 net 10.36

NOTE: There have been recent statements from PayPal about upcoming regulation to "Avoid  a  hold  and  24%  IRS  backup  withholding  when  you're paid.  Add  your  tax  ID"  These assets are currently attributed to Istefan Perþonest and should transition to an account for a not-for-profit organization representing the Kingdom of Talossa.  To my knowledge the Kingdom does not yet have an EIN or other tax ID.

(ii) Non-cash tangible assets:

As donated by the Burgermeiser - 50 pack of non machineable black bubble mailers (value $8.95), sheet of 20 USPS non machineable stamps (value $21.20) and labels for mailing stamps and coins.

0¤20 Stamps:
No sales, 1 used on each of 2 shipments of coins next to address label across from USPS postage.

ℓ5 Coins:
October 3 there were 192 in treasury, less 3 sold by 30 November total 189

(iii) Report of income and expenditure 03 Oct 2023 to 30 November
INCOME
===
INTEREST $8.39
FEES $4.78
COINS $15.97
DONATIONS $71.63
===
TOTAL $101.31

There were no expenditures