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 |