STREETS RUN WATERSHED ASSOCIATION – OCTOBER 2011 BUDGET 2011 MONTH TO DATE YEAR TO DATE Balance 10/31/2011 $23.611.78 Ck Acct $ 789.42 Savings Acct. $20,522.42 Balance Carried Forward 1-1-2011 $23,860.43 MUNICIPAL CONTRIBUTIONS Baldwin Borough Brentwood Borough West Mifflin Borough Whitehall Borough $ 2,000.00 $4,000,00 All Grants Monies Received MISC. Receipts - Interest $ 139.57 $ .87 16.20 MISC. Receipts – 2011 Bowl A Rama $8,676.39 8,676.39 TOTAL $26,000.00 $8,677.26 $12,692.59 EXPENDITURES BUDGET CURRENT MONTH YEAR TO DATE Audit Expenses $ 1,500.00 $1,200.00 Engineering Expenses $10,000.00 2,870.79 Liability Insurance $ 500.00 334.00 WEB Design Maintenance $ 0.00 0.00 Miscellaneous Expenses $ 2,000.00 85.00 Capital Projects $12,000.00 975.00 Misc. Expenses – 2011 Bowl A Rama 8,676.39 8,676.39 TOTAL $26,000.00 $8,676.39 $14,141.48 CHECK REGISTER - 2011 Check No. 1179 – Department of State – Decennial Report - $70.00 Check No. 1180 – Network Printing (Brochures) - $975.00 Check No. 1181 – Collective Efforts, Engineering Fees - $1,343.92 Check No. 1182 – POWR, General Liability Insurance - $334.00 Check No. 1183 – Commonwealth of PA - $15.00 (State Registration) Check No. 1184 – Goff Backa Alfera – 2010 Audit Fee - $1,200.00 Check No. 1185 – Collective Efforts – Engineering Fees - $1,526.87 Check No. 1186 – Bowl A Rama – Reimbursement Gift Expenses - $600.00 Check No. 1187 – Bowl A Rama – Bowling Expense - $4,076.39 Check No. 1188 – Bowl A Rama – Leukemia Society - $1,350.00 Check No. 1189 – Bowl A Rama – Leukemia and Lymphoma Society - $1,350.00 Check No. 1190 – Down Syndrome Society - $1,300.00 |
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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
Independent Auditors' Report
Streets Run Watershed Association
Current Assets
Cash and cash equivalents $ 11,017 $ 16,594
Total Assets 11,017 16,594
LIABILITIES AND NET ASSETS
Current Liabilities
Accrued Liabilities 1,700 ______
Total Current Liabilities 1,700
Net Assets
Unrestricted 9,317 16,594
Total Liabilities and Net Assets $ 11,017 $ 16,594
CHANGES IN UNRESTRICTED NET ASSETS
Support
Grants - 53,864
Contributions 2,000 2,750
Total Support 2,000 56,614
Revenue
Interest 61 16
Total Revenue 61 16
TOTAL SUPPORT AND REVENUE 2,061 56,630
Expenses
Engineering fees 5,399 40,469
Accounting fees 2,900 1,200
Website maintenance 650 600
Insurance expense 230 2,073
Office expense 159 499
Total Expenses 9,338 44,841
INCREASE (DECREASE) IN ASSETS (7,277) 11,789
NET ASSETS AT BEGINNING OF YEAR 16,594 4,805
NET ASSETS AT END OF YEAR $ 9,317 $ 16,594
Operating Activities
Increase (decrease) in net assets $ (7,277) $ 11,789
Increase in accrued liabilities 1,700
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (5,577) 11,789
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 16,594 4,805
CASH AND CASH EQUIVALENTS AT END OF PERIOD $11,017 $ 16,594
Streets Run Watershed Association
Current Assets
Cash and cash equivalents $ 11,017 $ 16,594
Total Assets 11,017 16,594
LIABILITIES AND NET ASSETS
Current Liabilities
Accrued Liabilities 1,700 ______
Total Current Liabilities 1,700
Net Assets
Unrestricted 9,317 16,594
Total Liabilities and Net Assets $ 11,017 $ 16,594
CHANGES IN UNRESTRICTED NET ASSETS
Support
Grants - 53,864
Contributions 2,000 2,750
Total Support 2,000 56,614
Revenue
Interest 61 16
Total Revenue 61 16
TOTAL SUPPORT AND REVENUE 2,061 56,630
Expenses
Engineering fees 5,399 40,469
Accounting fees 2,900 1,200
Website maintenance 650 600
Insurance expense 230 2,073
Office expense 159 499
Total Expenses 9,338 44,841
INCREASE (DECREASE) IN ASSETS (7,277) 11,789
NET ASSETS AT BEGINNING OF YEAR 16,594 4,805
NET ASSETS AT END OF YEAR $ 9,317 $ 16,594
Operating Activities
Increase (decrease) in net assets $ (7,277) $ 11,789
Increase in accrued liabilities 1,700
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (5,577) 11,789
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 16,594 4,805
CASH AND CASH EQUIVALENTS AT END OF PERIOD $11,017 $ 16,594
Balance 1/01/2010 $22,644.85
Ck Acct $ 111.79
Savings Acct. $22,533.06 Balance Carried Forward 1-1-2010
$22,644.85
MUNICIPAL CONTRIBUTIONS
Baldwin Borough
Brentwood Borough
West Mifflin Borough
Whitehall Borough $ 8,000.00
PA DCED GRAD
PA GROWING GREENER
MISCELLANEOUS
RECEIPTS $ 105.15
TOTAL $ 30,750.00
EXPENDITURES BUDGET CURRENT MONTH YEAR TO DATE
Audit Expenses $ 1,500.00
Engineering Expenses $ 15,000.00
Liability Insurance $ 500.00
WEB Design Maintenance $ 600.00
Miscellaneous Expenses $ 2,150.00
Capital Projects $ 11,000.00
TOTAL $ 30,750.00
STREETS RUN WATERSHED ASSOCIATION – APRIL 2010
BUDGET 2010 MONTH TO DATE YEAR TO DATE
Balance 1/31/2010 $22,644.85
Ck Acct $ 861.79
Savings Acct. $21,785.83 Balance Carried Forward 3-1-2010
$22,644.85
MUNICIPAL CONTRIBUTIONS
Baldwin Borough
Brentwood Borough
West Mifflin Borough
Whitehall Borough $ 8,000.00
PA DCED GRAD
PA GROWING GREENER
MISCELLANEOUS
RECEIPTS $ 105.15 $2.77 – January
2.51 - Feb $2.77
TOTAL $ 30,750.00 $2.77 $2.77
EXPENDITURES BUDGET CURRENT MONTH YEAR TO DATE
Audit Expenses $ 1,500.00 $1,215.00 $1,215.00
Engineering Expenses $ 15,000.00 $1,013.37 $1,013.37
Liability Insurance $ 500.00
WEB Design Maintenance $ 600.00 $ 600.00
Miscellaneous Expenses $ 2,150.00
Capital Projects $ 11,000.00
TOTAL $ 30,750.00 $2,228.37 $2,828.37
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
APRIL 2010
PA DCED GRAD
PA GROWING GREENER
MISCELLANEOUS
RECEIPTS $ 105.15 $2.41 $10.40
TOTAL $ 30,750.00 $2.41 $10.40
EXPENDITURES BUDGET CURRENT MONTH YEAR TO DATE
Audit Expenses $ 1,500.00 $1,215.00
Engineering Expenses $ 15,000.00 1,013.37
Liability Insurance $ 500.00 325.00 325.00
WEB Design Maintenance $ 600.00 600.00
Miscellaneous Expenses $ 2,150.00
Capital Projects $ 11,000.00
TOTAL $ 30,750.00 $325.00 $3,153.37
STREETS RUN WATERSHED ASSOCIATION – APRIL 2010
BUDGET 2010 MONTH TO DATE YEAR TO DATE
Balance 4/30/2010 $19,501.88
Ck Acct $ 308.42
Savings Acct. $19,193.46 Balance Carried Forward 1-1-2010
$22,644.85
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
Balance 4/30/2011 $22,822.36
Ck Acct $ 2,308.77
Savings Acct. $20,513.59 Balance Carried Forward 1-1-2011
$23,860.43
MUNICIPAL CONTRIBUTIONS
Baldwin Borough
Brentwood Borough
West Mifflin Borough
Whitehall Borough
$ 2,000.00
$2,0000.00
$2,000,00
All Grants Monies Received
MISC. Receipts - Interest $ 139.57
$1.80 9.17
TOTAL $26,000.00 $2,001.80 $2,009.17
EXPENDITURES BUDGET CURRENT MONTH YEAR TO DATE
Audit Expenses $ 1,500.00 $1,200.00 $1,200.00
Engineering Expenses $10,000.00 1,343.92
Liability Insurance $ 500.00 334.00
WEB Design Maintenance $ 0.00 0.00
Miscellaneous Expenses $ 2,000.00 15.00 $85.00
Capital Projects $12,000.00 $975.00
TOTAL $26,000.00 $1,215.00 $3,937.92
Ck Acct $ 111.79
Savings Acct. $22,533.06 Balance Carried Forward 1-1-2010
$22,644.85
MUNICIPAL CONTRIBUTIONS
Baldwin Borough
Brentwood Borough
West Mifflin Borough
Whitehall Borough $ 8,000.00
PA DCED GRAD
PA GROWING GREENER
MISCELLANEOUS
RECEIPTS $ 105.15
TOTAL $ 30,750.00
EXPENDITURES BUDGET CURRENT MONTH YEAR TO DATE
Audit Expenses $ 1,500.00
Engineering Expenses $ 15,000.00
Liability Insurance $ 500.00
WEB Design Maintenance $ 600.00
Miscellaneous Expenses $ 2,150.00
Capital Projects $ 11,000.00
TOTAL $ 30,750.00
STREETS RUN WATERSHED ASSOCIATION – APRIL 2010
BUDGET 2010 MONTH TO DATE YEAR TO DATE
Balance 1/31/2010 $22,644.85
Ck Acct $ 861.79
Savings Acct. $21,785.83 Balance Carried Forward 3-1-2010
$22,644.85
MUNICIPAL CONTRIBUTIONS
Baldwin Borough
Brentwood Borough
West Mifflin Borough
Whitehall Borough $ 8,000.00
PA DCED GRAD
PA GROWING GREENER
MISCELLANEOUS
RECEIPTS $ 105.15 $2.77 – January
2.51 - Feb $2.77
TOTAL $ 30,750.00 $2.77 $2.77
EXPENDITURES BUDGET CURRENT MONTH YEAR TO DATE
Audit Expenses $ 1,500.00 $1,215.00 $1,215.00
Engineering Expenses $ 15,000.00 $1,013.37 $1,013.37
Liability Insurance $ 500.00
WEB Design Maintenance $ 600.00 $ 600.00
Miscellaneous Expenses $ 2,150.00
Capital Projects $ 11,000.00
TOTAL $ 30,750.00 $2,228.37 $2,828.37
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
APRIL 2010
PA DCED GRAD
PA GROWING GREENER
MISCELLANEOUS
RECEIPTS $ 105.15 $2.41 $10.40
TOTAL $ 30,750.00 $2.41 $10.40
EXPENDITURES BUDGET CURRENT MONTH YEAR TO DATE
Audit Expenses $ 1,500.00 $1,215.00
Engineering Expenses $ 15,000.00 1,013.37
Liability Insurance $ 500.00 325.00 325.00
WEB Design Maintenance $ 600.00 600.00
Miscellaneous Expenses $ 2,150.00
Capital Projects $ 11,000.00
TOTAL $ 30,750.00 $325.00 $3,153.37
STREETS RUN WATERSHED ASSOCIATION – APRIL 2010
BUDGET 2010 MONTH TO DATE YEAR TO DATE
Balance 4/30/2010 $19,501.88
Ck Acct $ 308.42
Savings Acct. $19,193.46 Balance Carried Forward 1-1-2010
$22,644.85
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
Balance 4/30/2011 $22,822.36
Ck Acct $ 2,308.77
Savings Acct. $20,513.59 Balance Carried Forward 1-1-2011
$23,860.43
MUNICIPAL CONTRIBUTIONS
Baldwin Borough
Brentwood Borough
West Mifflin Borough
Whitehall Borough
$ 2,000.00
$2,0000.00
$2,000,00
All Grants Monies Received
MISC. Receipts - Interest $ 139.57
$1.80 9.17
TOTAL $26,000.00 $2,001.80 $2,009.17
EXPENDITURES BUDGET CURRENT MONTH YEAR TO DATE
Audit Expenses $ 1,500.00 $1,200.00 $1,200.00
Engineering Expenses $10,000.00 1,343.92
Liability Insurance $ 500.00 334.00
WEB Design Maintenance $ 0.00 0.00
Miscellaneous Expenses $ 2,000.00 15.00 $85.00
Capital Projects $12,000.00 $975.00
TOTAL $26,000.00 $1,215.00 $3,937.92