Treasurers Report Nov 20, 2010 Board Meeting.

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Presentation transcript:

Treasurers Report Nov 20, 2010 Board Meeting

Summary/Update Registration summary as of Nov 17th, 2:10pm 60 teams registered (58 boys/2 girls) $34,920 total registration/assessment fees $3,430 outstanding (payment by check) League finance in good shape (details follow) Registration/assessment fees starting to hit books (15.8K$) Balances Savings/CD account – 155K$ Checking account – 19K$ 20.3K$ YTS spend versus 167.4K$ season budget 12.1% actual versus 12.5% linear plan Treasure Island contract pending Awaiting field finalization & contract from TI Account progressing change of tax Form 1128 requesting tax year change field with IRS Once approved short year tax filing will be done

NCJLA Balance Sheet

Income (Oct 1 thru Nov 17)

Expenses (Oct 1 through Nov 17)