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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