Treasurer's Report - August 2008
Nittany Valley Running Club
Financial Statements
Last column is for Jan. 1 - August 8, 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 |
1,402 |
|
Interest |
450 |
604 |
598 |
683 |
514 |
223 |
127 |
159 |
437 |
832 |
999 |
307 |
|
Apparel |
34 | 0 | 0 |
400 |
300 |
0 |
60 |
0 |
0 |
80 |
1,571 |
692 |
|
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 |
9,610 |
|
1/2 marath |
2535 |
2,958 |
3,518 |
4,003 |
4,143 |
2,880 |
3,856 |
4,351 |
4,002 |
7,361 |
8,025 |
238 |
|
K of C race |
0 |
0 |
0 |
1,411 |
1,672 |
1,418 |
1,637 |
2,067 |
1,813 |
2,323 |
2,169 |
0 |
|
Other races |
825 |
530 |
374 |
734 |
__193 |
__0_ |
_0_ |
_89_ | 2,423 | _0_ | 123 |
__0__ |
|
TOTALS |
9885 |
10,993 |
10,977 |
16,540 |
15,657 |
14,601 |
14,571 |
24,114 | 24,621 | 27,140 | 28,859 |
16,934 |
|
|
|
|
|
|
|
|
|
|||||
|
EXPENSES |
|
|
|
|
|
|
|
|||||
| Mbrships, dues |
113 |
45 |
52 | 831 |
1809 |
126 |
930 | 985 | 1,908 | 1,196 | 1,262 |
153 |
| Meeting exp |
0 |
0 |
157 | 233 |
396 |
325 |
382 | 428 | 448 | 512 | 392 |
390 |
|
Other Admin |
294 |
496 |
687 |
1,030 |
860 |
884 |
706 |
966 | 591 | 989 | 1,456 |
635 |
|
Apparel |
204 |
0 |
0 |
0 |
858 |
0 |
599 |
0 | 0 | 0 | 1,947 |
925 |
| 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 |
1,864 |
|
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 |
1,065 |
| 1/2 grants |
0 |
0 |
0 |
0 |
0 |
0 |
0 | 0 | 800 | 4,300 | 2,650 |
0 |
|
K of C race |
|
|||||||||||
| KC expenses |
-- |
-- |
-- |
901 |
772 |
705 |
785 | 854 | 854 | 790 | 820 |
0 |
| KC grants |
-- |
-- |
-- |
513 |
900 |
616 |
900 | 1,220 | 1,000 | 1,600 | 1,400 |
0 |
|
Other races |
|
|||||||||||
| Oth rcs expenses |
886 |
595 |
623 |
992 |
0 |
58 |
169 |
0 | 279 | 211 | 0 |
136 |
| Oth rcs grants |
0 |
0 |
0 |
0 |
0 |
0 |
0 | 0 | 1,994 | 0 | 0 |
0 |
|
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 |
500 |
|
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 |
11,785 |
| 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 |
12,441 |
| Cash |
112 |
102 |
294 |
182 |
182 |
290 |
0 |
500 |
266 |
0 |
600 |
0 |
| 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 |
20,085 |
| 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 |
34,200 |