Help me understand finances in BGR IV

[Xiloscient]

Okay, if this should be in another thread I apologize. I am playing Stainless Steel 6.4 with BGR IV. Five is just way over my head.

I pretty much understand all the concepts with this mod and I REALLY want to like and love it. However I like to know everything down to the cent when it comes to Total War or strategy games. I cant for the life of me figure out where my funds are going. What the math is etc. For you BGR IV experts I will provide the following example of my first two turns. Can you PLEASE fill in the blanks. Thank you

Faction: Teutonic Order
Treasury on bottom right of screen: 11200
There are two nobles in my faction. Both in my areas... and in the open field.

Financial Page details:
Projected income= 4483 Projected expenses = 5360
Projected profit = -877
Projected Treasury total = 11123.

Now this seems straight forward right? However Im already threw off b/c my treasury is 11200. If I were to -877 from that it definitely would not be 11123. So this is where the confusion starts.. but now it gets worse.

[Xiloscient]

I dont understand how this happened.. but the full post is below this one. This one can be deleted I apologize