Print

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