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