The Exchequer

[Gandalfus]

The treasury of England, located within the Tower of London, is managed by the various clerks and stewards appointed to oversee the accounts of the monarch. Usually an individual is appointed by the Crown to manage the treasury; either the Chancellor of the Exchequer or the Lord Treasurer assumes ultimate responsibility over the royal finances.

Accounts 1481

Starting Balance: £3,000

Total Incomes: £26,875
Land Income (15 Provinces): £5550
Overextended Land Income (111 Provinces): £15,125
Royal Privileges: £4000
Overseas Domains: £2200

Total Debts: £80,000
Loan 1: Pazzi Family: £40,000 w/ 10% interest per annum.
Loan 2: London financiers and bankers: £40,000 w/ 15% interest per annum

Expenditures:
£10,000 (interest, next year)
£10,800 (royal navy, next year)
XXX (royal offices and appointments, next year)

[Barry Goldwater]

£2,000 added (from the Duke of Buckingham, who purchased Fox Hall) to repay debts.

[Lucius Malfoy]

£1,000 added (from the Duke of Clarence, who purchased Hanworth Manor) to repay debts.

[Pontifex Maximus]

Edward Bourchier, Lord Chancellor of the Exchequer, administers the royal finances.

Accounts 1482

Starting Balance: £3,000

Land Income (15 Provinces): £5550
Overextended Land Income (111 Provinces): £15,125
Royal Privileges: £4000
Overseas Domains: £2200
Recouped Monies: £3,000

Total Incomes: £32,875

Total Debts: £80,000
Loan 1: Pazzi Family: £40,000 w/ 10% interest per annum.
Loan 2: London financiers and bankers: £40,000 w/ 15% interest per annum

Expenditures:
£10,500 (interest payment only)
£10,800 (royal navy)
XXX (royal offices and appointments, next year)
£5000 Disbursement to the Church (King's Will)

Totals Remainder: 6,575

[Gandalfus]

Accounts 1483

Starting Balance: £6,575

Land Income (15 Provinces): £5550
Overextended Land Income (111 Provinces): £15,125
Royal Privileges: £4000
Overseas Domains: £2200
Hansa: £7900

Total Incomes: £41,350

Total Debts: £80,000
Loan 1: Pazzi Family: £40,000 w/ 10% interest per annum.
Loan 2: London financiers and bankers: £40,000 w/ 15% interest per annum

Expenditures: £39,900
£4000 interest (Pazzi Loan)
£12,000 interest (London loan)
£10,800 (royal navy)
£3800 (royal offices and appointments)
£2800 (will pensions)

Totals Remainder: £8025

[Barry Goldwater]

(timestamp to 1:39 PM EST)

Cambridge and his forces briefly stop at London to deposit the funds and goods they'd seized from the Cinque Ports, before continuing on to Ipswich. £6,900.

(timestamp to 7:39 PM EST)

Cambridge comes back with the things he seized from the last Hansa komtur at Ipswich, £1700.

Total deposited at the end of the day: £8,600.

[Gandalfus]

Accounts 1484

Starting Balance: £8025

Land Income (15 Provinces): £5550
Overextended Land Income (111 Provinces): £15,125
Royal Privileges: £4000
Overseas Domains: £2200

Total Incomes: £26,875

Total Debts: £80,000
Loan 1: Pazzi Family: £40,000 w/ 10% interest per annum.
Loan 2: London financiers and bankers: £40,000 w/ 15% interest per annum (compound)

Expenditures: £32,800
£4000 interest (Pazzi Loan)
£18,000 interest (London loan)
£10,800 (royal navy)

Totals Remainder: £2100

[Gandalfus]

Accounts 1484.2

Starting Balance: £2100

Land Income (15 Provinces): £5550
Overextended Land Income (111 Provinces): £15,125
Royal Privileges: £4000
Overseas Domains: £5200

Total Incomes: £29,875

Total Debts: £75,500
Loan 1: Pazzi Family: £40,000 w/ 10% interest per annum.
Loan 2: London financiers and bankers: £35,500 w/ 15% interest per annum (compound)

Expenditures: £32,800
£4000 interest (Pazzi Loan)
£23,325 interest (London loan)
£10,800 (royal navy)

Totals Remainder: ​-£825

[Xion]

Accounts 1485

Starting Balance: £-825

Land Income (15 Provinces): £5550
Overextended Land Income (104 Provinces): £14,000
Stewardship of Cornwall (7 Provinces, with modifier of 32.5%) : £2,981
Royal Privileges: £4000
Overseas Domains: £5200

Total Incomes: £30,906

Total Debts: £75,500
Loan 1: Pazzi Family: £40,000 w/ 10% interest per annum.
Loan 2: London financiers and bankers: £35,500 w/ 15% interest per annum (compound)

Expenditures: £30,600
£4000 interest (Pazzi Loan)
£14,000 interest (London loan)
£1,800 (Royal Officers salaries)
£10,800 (royal navy)

Totals Remainder: ​£306