Treasurers Report Dec 13, 2010 Board Meeting. Summary/Update Registration summary as of Dec 13 th –348 teams registered (285 boys/63 girls) –$191,145.

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Presentation transcript:

Treasurers Report Dec 13, 2010 Board Meeting

Summary/Update Registration summary as of Dec 13 th –348 teams registered (285 boys/63 girls) –$191,145 total registration/assessment fees $12,690 outstanding (payment pending by check) Registration breakout

NCJLA Balance Sheet League finances in good shape!

Summary YTD Spend ~12K$ below linear budget

Income (Oct 1 thru Dec 13) Additional 46K$ of check deposits not reflected in above as well as recent CC transactions that have not yet posted to account

Expenses (Oct 1 through Dec 13)

Summary/Update Treasure Island contract pending –Awaiting field finalization & contract from TI Accountant progressing change of tax –Form 1128 filed, Form 990 will be completed & filed once Form 1128 application approved by IRS

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