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| Treasurer's Report |
Prepared by GOFF
BACKA ALFERA &
COMPANY, LLC
Pittsburgh, PA
March 28, 2006
Financial Statements
reported under SFAS
No. 117, "Financial
Statements of
Not-for-Profit
Organizations
BACKA ALFERA &
COMPANY, LLC
Pittsburgh, PA
March 28, 2006
Financial Statements
reported under SFAS
No. 117, "Financial
Statements of
Not-for-Profit
Organizations
Auditors' Report
STREETS RUN WATERSHED ASSOCIATION – AUGUST 2010
BUDGET 2010 MONTH TO DATE YEAR TO DATE
Balance 11/30/2010 $24,097.37
Ck Acct $ 1,094.61
Savings Acct. $23,002.76 Balance Carried Forward 1-1-2010
$22,879.83
MUNICIPAL CONTRIBUTIONS
Baldwin Borough
Brentwood Borough
West Mifflin Borough
Whitehall Borough $ 8,000.00
$2,000.00
$2,000.00 (Whitehall)
2,000.00 (Baldwin)
PA – Conservancy Grant $ $975.00
DCED Grant – (Readshaw) $5,000.00 $5,000.00
MISC. Receipts - Interest
MISC. Receipts – Bowl A Rama $ 105.15
$1.39*
$3,840.00 $19.70
$8,945.00
TOTAL $ 30,750.00 $10,841.39 $18,939.70
EXPENDITURES BUDGET CURRENT MONTH YEAR TO DATE
Audit Expenses $ 1,500.00 $1,215.00
Engineering Expenses $ 15,000.00 $238.85 5,637.18
Liability Insurance $ 500.00 325.00
WEB Design Maintenance $ 600.00 600.00
Miscellaneous Expenses $ 2,150.00 $440.00 (Printing) 765.00
Capital Projects $ 11,000.00
2010 Bowl A Rama $ 0.00 $8,945.00 $8,945.00
TOTAL $ 30,750.00 $9.623.85 $17,487.18
*Interest Income for November not included, bank statements were not received prior to
preparing Treasurer’s Report.
CHECK REGISTER - 2010
Check No. 1160 – Charlotte Video Productions – Web Design (2 Year Agreement) - $600.00
Check No. 1161 – December 2009 & January 2010 - Collective Efforts – Engineering Expense
- $1,013.37
Check No. 1162 – Goff Backa Alfera & Company – 2009 Audit Fees - $1,200.00
Check No. 1163 – Commonwealth of PA – 2010 Organization Registration 501C3 Status -
$15.00
Check No. 1164 – VOID
Check No. 1165 – POWR – 2010 Liability Insurance Coverage - $325.00
Check No. 1166 – CASH – Purchase of Gift Card for Brentwood Student - $25.00
Check No. 1167 - Collective Efforts – Engineering Expense - $2,833.91
Check No. 1168 – Collective Efforts – Engineering Expense - $394.80
Check No. 1169 – Glenn Shannon – Riversweep Expenses - $100.00
Check No. 1170 – Jay Nagy – Riversweep Expenses - $200.00
Check No. 1171 – Collective Efforts – Engineering Expenses - $1,156.25
Check No. 1172 – Paradise Lanes – 2010 Bowling Expense - $3,918.14
Check No. 1173 – Herb Higgenbothem – Gift Cards – Bowl A Rama - $600.00
Check No. 1174 – Water for People – 2010 Donation (Bowl A Rama) - $2,213.43
Check No. 1175 – International Mosaic - Down Syndrome Association – 2010 Donation (Bowl
A Rama) - $2,214.43
Check No. 1176 – Network Printing – Printing of Brochures - $440.00
Check No. 1177 – Collective Efforts – Engineering Expense - $238.85
STREETS RUN WATERSHED ASSOCIATION – AUGUST 2010
BUDGET 2010 MONTH TO DATE YEAR TO DATE
Balance 9/30/2010 $22,879.83
Ck Acct $ 5,378.46
Savings Acct. $17,501.37 Balance Carried Forward 1-1-2010
$22,879.83
MUNICIPAL CONTRIBUTIONS
Baldwin Borough
Brentwood Borough
West Mifflin Borough
Whitehall Borough $ 8,000.00
$2,000.00 (Whitehall)
PA – Conservancy Grant $ $975.00
PA GROWING GREENER
MISC. Receipts - Interest
MISC. Receipts – Bowl A Rama $ 105.15
$1.48
$5,105.00 $18.31
$5,105.00
TOTAL $ 30,750.00 $5,106.48 $8,098.31
EXPENDITURES BUDGET CURRENT MONTH YEAR TO DATE
Audit Expenses $ 1,500.00 $1,215.00
Engineering Expenses $ 15,000.00 5,398.33
Liability Insurance $ 500.00 325.00
WEB Design Maintenance $ 600.00 600.00
Miscellaneous Expenses $ 2,150.00 325.00
Capital Projects $ 11,000.00
TOTAL $ 30,750.00 $7,863.33
CHECK REGISTER - 2010
Check No. 1160 – Charlotte Video Productions – Web Design (2 Year Agreement) - $600.00
Check No. 1161 – December 2009 & January 2010 - Collective Efforts – Engineering Expense
- $1,013.37
Check No. 1162 – Goff Backa Alfera & Company – 2009 Audit Fees - $1,200.00
Check No. 1163 – Commonwealth of PA – 2010 Organization Registration 501C3 Status -
$15.00
Check No. 1164 – VOID
Check No. 1165 – POWR – 2010 Liability Insurance Coverage - $325.00
Check No. 1166 – CASH – Purchase of Gift Card for Brentwood Student - $25.00
Check No. 1167 - Collective Efforts – Engineering Expense - $2,833.91
Check No. 1168 – Collective Efforts – Engineering Expense - $394.80
Check No. 1169 – Glenn Shannon – Riversweep Expenses - $100.00
Check No. 1170 – Jay Nagy – Riversweep Expenses - $200.00
Check No. 1171 – Collective Efforts – Engineering Expenses - $1,156.25
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