Treasurer's Report - May 2015

Download the May 2015 Treasurer's Report here. This report contains information for 2005 through 2015 inclusive.

Treasurer's Report - May 2013

Download the May 2013 Treasurer's Report here. This report contains information for 2003 through 2013 inclusive.

Treasurer's Report - January 2011

Download the January 2011 Treasurer's Report here.

Treasurer's Report - May 2014

Download the May 2014 Treasurer's Report here. This report contains information for 2003 through 2013 inclusive.

Treasurer's Report - February 2010

Nittany Valley Running Club

Financial Statements

Last column is for Jan. 1 - December 31, 2009


1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
INCOME












   Dues  

478

902

512

1,012

788

540

769

1,346

1,126

1,178 1,703 1,702 2,465

   Interest

450

604

598

683

514

223

127

159

437

832 999 549 112

   Apparel

34   0 0

400

300

0

60

0

0

80 1,571 1,116 494

   Other inc

5

100

110

  0

0

25

35

100 100 50 293 0 0
   Egg Hill -- -- -- -- -- -- -- 5,996 3,525 3,938 2,999 4,684 4,248

   Arts Fest

5,558

5,899

5,865

8,297

8,047

9,516

8,087

10,006

11,196

11,377 10,977 11,070 10,101

   ½ marath

2,535

2,958

3,518

4,003

4,143

2,880

3,856

4,351

4,002

7,361 8,025 8,047 9,689

   K of C race

0

0

0

1,411

1,672

1,418

1,637

2,067

1,813

2,323 2,169 1,972 2,131

   Other races

825

530

374

734

__193

__0_

_0_

_89_ 2,423 _0_ 123 2,010 1,236

TOTALS

9,885

10,993

10,977

16,540

15,657

14,601

14,571

24,114 24,621 27,140 28,859 31,150 30,476














EXPENSES














   Mbrships, dues 113 45 52 831 1809 126 930 985 1,908 1,196 1,262 1,449 1,313
   Meeting exp 0 0 157 233 396 325 382 428 448 512 392 550 793

   Other Admin

294 496

687

1,030

860 884

706

966 591 989 1,456 1,001 1,692

   Apparel

204

0

0

0

858

0

599

0 0 0 1,947 938 513
   Egg Hill race












     EH expenses -- -- -- -- -- -- -- 2,468 2,630 2,261 1,641 1,872 2,297
     EH grants -- -- -- -- -- -- -- 3,300 1,123 1,678 1,358 2,812 0

   Arts Fest race

2,257

2,425

2,917

5,981

4,886

6,200

6,121

7,926 5,631 4,065 2,838 3,741 3,342

   1/2 marath race














      1/2 expenses 2,487

3,038

3,124

2,980

2,641

3,607

3,636 3,585 3,753 3,384 4,357 6,611 6,643
      1/2 grants 0 0 0 0 0 0 0 0 800 4,300 2,650 2,150 3,045

   K of C race














     KC expenses -- -- -- 901 772 705 785 854 854 790 820 1,017 926
     KC grants -- -- -- 513 900 616 900 1,220 1,000 1,600 1,400 1,000 1,500

   Other races














     Oth races expenses 886

595

623

992

0

58

169

0 279 211 0 1,410 1,410
     Oth races grants 0 0 0 0 0 0 0 0 1,994 0 0 967 270

   Newsletter

1,329

1,628

1,759

2,008

1,968

1,869

712

858 898 778 867 431 0
   Grants (gen funds) 0 0 0 0 0 1,000 0 0 1,000 2,000 1,000 1,000 1,500

   Youth Running

_0_

_0_

_273_

__69__

__0_)

__37__

__0__

__0__ 1,260 1,300 1,300 1,000 2,644

   TOTALS

7,571

8,201

9,592

15,538

15,089

15,427

14,940

23,590 24,169 25,064 23,288 27,950 27,887















1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
ASSETS












    Checking 3,957 4,577 5,233 5,688 4,768 3,609 3,404 4,268 4,519 1,027 6,999 10,050 3,380
    Cash 112 102 294 182 182 290 0 500 266 0 600 200 347
    CD/MM Fund 10,808 11,345 11,882 12,502 14,000 14,223 14,350 14,510 14,946 20,778 19,778 20,326 29,438
    Equipment __0__ 1,646 1,646 1,675 1,675 1,675 1,675 1,675 1,675 1,675 1,675 1,675 1,675
    TOTAL 14,878 17,670 19,055 20,057 20,624 19,796 19,429 20,952 21,405 23,480 29,051 32,251 34,840

Treasurer's Report - January 2012

Download the January 2012 Treasurer's Report here. This report contains information for 1997 through 2011 inclusive.

Treasurer's Report - March 2009

Nittany Valley Running Club
Financial Statements

Last column is for Jan. 1 - December 31, 2008

 

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

INCOME

 

 

 

 

 

 

 

 

 

 

 

 

   Dues  

478

902

512

1,012

788

540

769

1,346

1,126

1,178

1,703

1,702

   Interest

450

604

598

683

514

223

127

159

437

832

999

549

   Apparel

34

  0

0

400

300

0

60

0

0

80

1,571

1,116

   Other inc

5

100

110

  0

0

25

35

100

100

50

293

0

   Egg Hill

--

--

--

--

--

--

--

5,996

3,525

3,938

2,999

4,684

   Arts Fest

5558

5,899

5,865

8,297

8,047

9,516

8,087

10,006

11,196

11,377

10,977

11,070

   ½ marath

2535

2,958

3,518

4,003

4,143

2,880

3,856

4,351

4,002

7,361

8,025

8,047

   K of C race

0

0

0

1,411

1,672

1,418

1,637

2,067

1,813

2,323

2,169

1,972

   Other races

825

530

374

734

__193

__0_

_0_

_89_

2,423

_0_

123

2,010

TOTALS

9885

10,993

10,977

16,540

15,657

14,601

14,571

24,114

24,621

27,140

28,859

31,150

 

 

 

 

 

 

 

 

 

 

 

 

 

EXPENSES

 

 

 

 

 

 

 

 

 

 

 

 

   Mbrships, dues

113

45

52

831

1809

126

930

985

1,908

1,196

1,262

1,449

   Meeting exp

0

0

157

233

396

325

382

428

448

512

392

550

   Other Admin

294

496

687

1,030

860

884

706

966

591

989

1,456

1,001

   Apparel

204

0

0

0

858

0

599

0

0

0

1,947

938

   Egg Hill race

 

 

 

 

 

 

 

 

 

 

 

 

     EH expenses

--

--

--

--

--

--

--

2,468

2,630

2,261

1,641

1,872

     EH grants

--

--

--

--

--

--

--

3,300

1,123

1,678

1,358

2,812

   Arts Fest race

2,257

2,425

2,917

5,981

4,886

6,200

6,121

7,926

5,631

4,065

2,838

3,741

   1/2 marath race

 

 

 

 

 

 

 

 

 

 

 

 

      1/2 expenses

2,487

3,038

3,124

2,980

2,641

3,607

3,636

3,585

3,753

3,384

4,357

6,611

      1/2 grants

0

0

0

0

0

0

0

0

800

4,300

2,650

2,150

   K of C race

 

 

 

 

 

 

 

 

 

 

 

 

     KC expenses

--

--

--

901

772

705

785

854

854

790

820

1,017

     KC grants

--

--

--

513

900

616

900

1,220

1,000

1,600

1,400

1,000

   Other races

 

 

 

 

 

 

 

 

 

 

 

 

     Oth rcs expenses

886

595

623

992

0

58

169

0

279

211

0

1,410

     Oth rcs  grants

0

0

0

0

0

0

0

0

1,994

0

0

967

   Newsletter

1,329

1,628

1,759

2,008

1,968

1,869

712

858

898

778

867

431

   Grants (gen funds)

0

0

0

0

0

1,000

0

0

1,000

2,000

1,000

1,000

   Youth Running

_0_

_0_

_273_

__69__

__0_)

__37__

__0__

__0__

1,260

1,300

1,300

1,000

   TOTALS

7,571

8,201

9,592

15,538

15,089

15,427

14,940

23,590

24,169

25,064

23,288

27,950

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

    Checking

3,957

4,577

5,233

5,688

4,768

3,609

3,404

4,268

4,519

1,027

6,999

10,050

    Cash

112

102

294

182

182

290

0

500

266

0

600

200

    CD/MM Fund

10,808

11,345

11,882

12,502

14,000

14,223

14,350

14,510

14,946

20,778

19,778

20,326

    Equipment

__0__

1,646

1,646

1,675

1,675

1,675

1,675

1,675

1,675

1,675

1,675

1,675

    TOTAL

14,878

17,670

19,055

20,057

20,624

19,796

19,429

20,952

21,405

23,480

29,051

32,251