1. Treasurer’s Report September 24, 2011

2. Financial Summary – NCJLA Balance Sheet (thru 9/30/2011)
Current Assets
Bank Accounts ,174
Receivables
Total Assets $179,174
Current Liabilities (thru 9/30/2011)
Credit Card ,094
Payroll
Other ,546
Total Liabilities $9,592
Net Assets $169,583
Slight decrease (3.4K$) versus amount presented at last years Delegates Mtg
Total spend from reserve fund expected at close of year (Sept 30, 2011) ~18K$

3. 2011 Season Referee & Assessment Reconcilation
Income
Net Referee Fees/Assessments Received 309,019
Vendor Fees & TI Net Fund Raising ,995
$324,014
Spend
Referee/Umpire Expenses ,291
Tournament & Event Costs (TI, etc) ,192
$309,482
Delta $14,532

4. 2011 Operations Spend - Actual vs Budget (Operations Budget Funded from Team Registrations Fees)
2011 YE spend expected to close ~2.6K$ below 2011 Budget of $167,000
Excludes fixed asset purchases of 4.1K$

5. 2011 Actual & 2012 Budget (Operations Budget Funded from Team Registrations Fees)
Basis
Income
5% growth in # of teams registered
No change in team registration fees
No significant change in interest inc
Expense
Growth in costs in line with growth in # teams
Additional contract support on project basis as offset to reduction in payroll expenses
Includes line item for CEP Clinic underwriting

6. 2012 Season Team Registration/Assessment Fee
Team registration fees for 2012 season will again reflect base team registration fee plus applicable event assessment(s) for each level
Registration fee portion unchanged from last season
Event assessment includes ref/umpire fees, field/field lining costs and all miscellenous associated event costs less anticipated vendor income where applicable
NCJLA covers 1/3 of field/field lining cost for TI Events
Includes ref/umpire fees associatesd with girls division playoffs and boys quaterfinals and semifinals; fields hosted by higher seed teams
Events included in assessment
Girls Play Day (Youth) – March TI
Boys Fesitval (U15C, U13C, U11B) & U15A NIT – May TI
Boys B Level Tournament, A Level Semis & Finals, HS Championsihp – May TI
Girls Youth Year-End, A-Level Tournament, HS Playoffs – May Diablo Fields

7. 2012 Season Team Registration/Assessment Fee
Posted on NCJLA Website along with expected Referee & Umpire per game fees

8. Thank you for your time
Questions