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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