Seneca Valley Junior Football Association of Cranberry Deposit Detail September 9 through October 13, 2008 Type Num Date Name Memo Account Amount
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1 3:29 PM Deposit Detail September 9 through October 13, 2008 Type Num Date Name Memo Account Amount Deposit 09/09/2008 Deposit Checking Account - general Void Voided Check Funds that were never deducted for Miscellaneous income TOTAL Deposit 09/10/2008 Deposit Checking Account - general Entry Fee Parent Night Revenue Barb Luntz Check Miscellaneous income TOTAL Deposit 09/10/2008 Deposit Checking Account - general Acct adjustment of on CK 3445 should have Miscellaneous income TOTAL Check /11/2008 Void Voided Check Checking Account - general 0.00 TOTAL 0.00 Check /13/2008 Void Voided Check Checking Account - general 0.00 TOTAL 0.00 Deposit 09/19/2008 Deposit Checking Account - general 5, Live Auction Parent Night Revenue -3, Helmets Parent Night Revenue Baskets/Chinese Auction Parent Night Revenue -1, TOTAL -5, Deposit 09/19/2008 Deposit Checking Account - general 5, Concession Stand Sales 9-2 to 9-6 Concession stand - sales -4, Page 1 of 15
2 3:29 PM Deposit Detail September 9 through October 13, 2008 Type Num Date Name Memo Account Amount On /50 Raffle Reimbursementt for Coaches Shirts Uniform & Equipment Sales Skate Night Tickets Skate Night Inc Deposit Apparel - sales TOTAL -5, Deposit 09/19/2008 Deposit Checking Account - general 4, for /50 Raffle C Stand Sales Concession stand - sales -2, Old Jerseys Sold Jersey Sales -2, Donna Severs reimbursement for checks made to hmiscellaneous income Refs Paid out of C Stand Receipts Referees & EMT TOTAL -4, Deposit 09/26/2008 Deposit Checking Account - general 6, ,9-17,9-18,9-20 Concession stand - sales -3, Concession stand - sales Apparel for Sale Apparel - sales Old Jersey Sales Jersey Sales -1, No Shows Miscellaneous income /50 50/50 Raffle TOTAL -6, Deposit 10/02/2008 Deposit Checking Account - general 6.00 Bank Made 6.00 Mistake Bank Adjustment TOTAL Deposit 10/07/2008 Deposit Checking Account - general 9, Apparel Cheerfest Cheerfest revenue -1, /50 Auction(457 paid out) Cheerfest revenue Chinese Auction Cheerfest revenue -1, Snack Table Cheerfest revenue Concessions Cheerfest Cheerfest revenue -4, Page 2 of 15
3 3:29 PM Deposit Detail September 9 through October 13, 2008 Type Num Date Name Memo Account Amount Start Up Cash Cheerfest revenue TOTAL -9, Deposit 10/08/2008 Deposit Checking Account - general 8, Jump Off Cheerfest revenue Admissions At Cheerfest Cheerfest revenue -3, Start Up Cash Redeposited Cheerfest revenue Checks Deposited Cheerfest revenue Miscellaneous Income Cheerfest revenue Cheerfest Registrations Cheerfest revenue -1, Northwest, Jeff Meyers Sign Sponsorship Sales TOTAL -8, Check /08/2008 Void Voided Check Checking Account - general 0.00 TOTAL 0.00 Deposit 10/09/2008 Deposit Checking Account - general 8, Live Auction Parent Night Revenue C-Stand Sales 9-24, 9-25, 9-27 Concession stand - sales -2, /50 Raffle /50 Raffle C-Stand Sales 9-29, 10-1, 10-2, 10,4 Concession stand - sales -4, /50 Raffle /50 Raffle -1, TOTAL -8, Deposit 10/13/2008 Deposit Northwest MM308 TOTAL 0.00 Check /13/2008 Void voided check Checking Account - general 0.00 TOTAL 0.00 Page 3 of 15
4 3:27 PM Income Profit & Loss by Class Football Cheerleading Concession stand Fundraising General Operation Unclassified TOTAL Bank Adjustment Skate Night Inc Fundraising , , Football Smoker 5, , CTAA Deposit Refund Casino Night 2, , Jersey Sales 3, , Cheer Apparel , , Sign Sponsorship Sales , , Parent Night Revenue , , /50 Raffle , , Camp fees-football 4, , Flag Football 3, , Registration fees 42, , , Raffle Ticket Sales , , Uniform & Equipment Sales , , Camp fees , , Cheerfest revenue , , Concession stand - sales , , Apparel - sales , , Year book sales Brick sales - fundraising Car decals - Fundraising , , Community Day revenue Miscellaneous income , Interest income , , Dividend Income Total Income 63, , , , , , Expense Security Expense Skate Night Exp Cheer Misc Exp , , Casino Night-Expense Smoker Event 4, , Flyers/Copies Registration Casino Night-Refund Flag Football Refund Reconciliation Discrepancies Parent Night Expense Raffle Ticket Payout , , Voided Check Page 4 of 15
5 3:27 PM Profit & Loss by Class Football Cheerleading Concession stand Fundraising General Operation Unclassified TOTAL Concession stand , , Refunds 3, , , Registration expenses Loan Payments Camp expense , , Apparel - for sale , , , Try-out related Interest expense , , Advertising Bank charges Beverage costs , , Cheerfest , , Coach related 3, , Community Day expense Competitions Concession stand rent , , Concession stand equipment EMT 1, , Equipment 18, , Equipment - other Uniforms/shoes & extra equip Facility Costs , , , Food costs , , Good & Welfare Insurance 9, , , League expense 1, , Miscellaneous expense Postage Printing Costs Referees & EMT 6, , Supplies Temporary Lighting , , Trophies , , Utilities , , Total Expense 50, , , , , , Net Income 13, , , , , , Page 5 of 15
6 3:24 PM ASSETS Current Assets Checking/Savings Balance Sheet As of September 30, 2008 Sep 30, 08 Northwest MM , American Funds-Money Market 33, Checking Account - general 111, Total Checking/Savings 327, Total Current Assets 327, Fixed Assets Storage Facility 84, Bleacher project 12, Lighting costs 54, Total Fixed Assets 151, TOTAL ASSETS 478, LIABILITIES & EQUITY Liabilities Long Term Liabilities Charleroi Federal - loan 30, Total Long Term Liabilities 30, Total Liabilities 30, Equity Retained Earnings 317, Net Income 130, Total Equity 448, TOTAL LIABILITIES & EQUITY 478, Page 6 of 15
7 3:13 PM Treasurer's Report As of October 13, 2008 Type Date Num Name Memo Split Original Amount Balance Checking Account - general 118, Check 09/09/ Charlerio Federal Savings Bank Bldg. Loan Food costs (638.60) 117, Deposit 09/09/2008 Deposit Miscellaneous income , Check 09/09/2008 Accting Adjustment.10 acct adj, on ck 3496 Reconciliation Discrepancies (0.10) 117, Check 09/10/ One Call Rentals Lights for Fields Temporary Lighting (10,440.00) 107, Check 09/10/ Raider Nation Football Booster Football Program Ad Good & Welfare (95.00) 107, Check 09/10/ Sols of Ambridge Knee Pads, Thigh Pads Equipment (378.20) 106, Check 09/10/2008 NSF charge Romanis NSF check -SPLIT- (135.00) 106, Check 09/10/2008 NSF charge Romanis NSF check -SPLIT- (106.00) 106, Deposit 09/10/2008 Deposit -SPLIT , Deposit 09/10/2008 Deposit Miscellaneous income , Check 09/11/ Monte Cellos Pizza for C Stand Food costs (145.50) 106, Check 09/11/ University Sportswear C Stand Apparel Apparel - for sale (1,828.45) 105, Check 09/11/ Kim Byrne C Stand Food Food costs (771.70) 104, Check 09/11/ Gordon Food Services Food for C-Stand Food costs (1,110.21) 103, Check 09/11/ A. J. Siberman & Co. Food C Stand Food costs (406.11) 102, Check 09/11/ Void Voided Check Voided Check , Check 09/13/ Tom Brantner Ref Week of 9-13 Referees & EMT (300.00) 102, Check 09/13/ Void Voided Check Voided Check , Check 09/13/ Heather Snow EMT Referees & EMT (90.00) 102, Check 09/13/ Chuck Kloos EMT for 3 Games EMT (90.00) 102, Check 09/13/ Sherry Leon Paint Reimbuursement Facility Costs (30.00) 102, Check 09/13/ Greg Hartung Ref for 3 Games Referees & EMT (150.00) 102, Check 09/13/ Mike Dale Ref 2 games Referees & EMT (100.00) 102, Check 09/13/ Scott Madeira WebsiteExpenses Printing Costs (300.00) 101, Check 09/13/ North Park Lounge NPL Ticket Reimbursement for Parents Night Parent Night Expense (465.00) 101, Check 09/13/ North Park Lounge Waitress Tip for Service During Parents Night Parent Night Expense (200.00) 101, Check 09/15/ North Park Lounge Ticket reimbursement for NPL Parent Night Expense (135.00) 100, Check 09/18/ Jeff or Nancy Hodges Refund Refunds (270.00) 100, Check 09/18/ David Heinlen Football Refund Refunds (110.00) 100, Check 09/18/ David Piroth Football Refund Refunds (135.00) 100, Check 09/18/ Bill Radcliffe Football Refund Refunds (85.00) 100, Check 09/18/ Nicole Goril Refund Football Refunds (110.00) 100, Deposit 09/19/2008 Deposit -SPLIT- 5, , Deposit 09/19/2008 Deposit -SPLIT- 5, , Deposit 09/19/2008 Deposit -SPLIT- 4, , Check 09/19/ Deer Lakes Youth Football Cheer Competition Competitions (280.00) 115, Check 09/20/ Chuck Kloos EMT for 4 Games EMT (120.00) 115, Check 09/20/ Tracey Adams EMT 3 GAMES EMT (90.00) 114, Check 09/20/ Tom Brantner Ref Week of 9-20 Referees & EMT (250.00) 114, Check 09/20/ Marc Samuels Referee 9-20 Referees & EMT (200.00) 114, Check 09/20/ Bruce Amshell Week of 9-20 Referees & EMT (200.00) 114, Check 09/20/ Bill Ash Ref week of 9-20 Referees & EMT (150.00) 114, Page 7 of 15
8 3:13 PM Treasurer's Report As of October 13, 2008 Check 09/20/ Mark Marusic Ref for 2 Games Referees & EMT (100.00) 114, Check 09/20/ Greg Hartung Ref for 3 Games Referees & EMT (150.00) 113, Check 09/22/ Virg Palumbo New Sticks+Paint Facility Costs (703.28) 113, Check 09/22/ Faith Radcliffe Raffle Payout Raffle Ticket Payout (200.00) 112, Check 09/22/ Penny Tiehen Raffle Payout Raffle Ticket Payout (150.00) 112, Check 09/22/ Gordon Food Services Food for C-Stand Food costs (687.55) 112, Check 09/22/ Slush Puppie Slush Puppie Tri State Beverage costs (146.00) 111, Check 09/22/ A. J. Siberman & Co. Food C Stand Food costs (255.06) 111, Check 09/22/ Mars National Bank Footballs,Ice Paks -SPLIT- (1,556.71) 110, Check 09/22/ University Sportswear C Stand Apparel -SPLIT- (3,212.50) 106, Check 09/24/ Donna Sever Reimbursement for checks Written Miscellaneous expense (39.00) 106, Check 09/24/ Gordon Food Services Food for C-Stand Food costs (212.32) 106, Check 09/26/ Monte Cellos Pizza for C Stand Food costs (120.50) 106, Deposit 09/26/2008 Deposit -SPLIT- 6, , Check 09/27/ Tom Brantner Ref Week of 9-27 Referees & EMT (200.00) 112, Check 09/27/ Bill Ash Ref week of 9-27 Referees & EMT (150.00) 112, Check 09/27/ Bruce Amshell Week of 9-27 Referees & EMT (200.00) 112, Check 09/27/ Heather Snow EMT for 9-27 Games EMT (60.00) 112, Check 09/27/ Chuck Kloos EMT for 4 Games EMT (120.00) 111, Check 09/27/ Mike Antonio Ref Week of 9-27(Other Names) Referees & EMT (150.00) 111, Check 09/27/ Gregg Hartung Ref Week of 9-27(Other Names) Referees & EMT (100.00) 111, Check 09/27/ Bill Reed Ref Week of 9-27(Other Names) Referees & EMT (100.00) 111, Check 09/27/ EAAA Cheer Competition-East Allegheny Competitions (450.00) 111, Check 10/02/ Kim Byrne C Stand Food-Bev Costs -SPLIT- (545.43) 110, Check 10/02/ A. J. Siberman & Co. Food C Stand Food costs (272.57) 110, Check 10/02/ Gordon Food Services Food for C-Stand Beverage costs (181.87) 110, Check 10/02/ Lisa Gregoire Raffle Payout Raffle Ticket Payout (150.00) 110, Check 10/02/ Shawn Nedley Raffle Payout Raffle Ticket Payout (150.00) 109, Deposit 10/02/2008 Deposit Bank Adjustment , Check 10/02/2008 Bank Adj Bank Charges Bank Paid Extra 6.00 on CK 3454 Bank charges (6.00) 109, Check 10/02/ Gordon Food Services Food for C-Stand -SPLIT- (1,243.15) 108, Check 10/02/ Slush Puppie Slush Puppie Tri State Beverage costs (141.00) 108, Check 10/03/ Dan Wisniewski Raffle Payout Raffle Ticket Payout (150.00) 108, Check 10/03/ Charleroi Federal Savings Building Loan Loan Payments (638.60) 107, Check 10/03/ Pittsburgh Poison Cheerfest Mats Cheerfest (250.00) 107, Check 10/03/ Frank Pezzi Cheerfest DJ Cheerfest (250.00) 107, Check 10/03/ Harmony Emergency Medical Cheerfest EMT Cheerfest (100.00) 107, Check 10/03/ Pat Faber Kitchen Staff Cheerfest (120.00) 106, Check 10/03/ Brian Faulkiner Cheerfest DJ Cheerfest (100.00) 106, Check 10/03/ Brittany Stoffileno Cheerfest Judge Cheerfest (100.00) 106, Check 10/03/ Shawn Sheperd Cheerfest Judge Cheerfest (100.00) 106, Check 10/03/ Laura Wise Start Up for Cheerfest Cheerfest (1,800.00) 104, Check 10/04/ Ed Allison Ref 4 Games Referees & EMT (200.00) 104, Check 10/04/ Willie Jacobs Referee Wk of 10-4 Referees & EMT (200.00) 104, Page 8 of 15
9 3:13 PM Treasurer's Report As of October 13, 2008 Check 10/04/ Tom Brantner Ref Week of 10-4 Referees & EMT (300.00) 104, Check 10/04/ Bruce Amshell Week of10-4 Referees & EMT (200.00) 103, Check 10/04/ Greg Hartung Ref for 4 Games Referees & EMT (200.00) 103, Check 10/04/ Jim Bulger Ref week of 10-4 Referees & EMT (100.00) 103, Check 10/04/ Chuck Kloos EMT for 8 Games EMT (240.00) 103, Check 10/04/ Ruth Davies Raffle Payout Raffle Ticket Payout (500.00) 102, Deposit 10/07/2008 Deposit -SPLIT- 9, , Check 10/07/ Vince Motta Raffle Payout Raffle Ticket Payout (150.00) 112, Deposit 10/08/2008 Deposit -SPLIT- 8, , Check 10/08/ Kim Byrne C Stand Eqiupment Concession stand equipment (954.26) 119, Check 10/08/ Slush Puppie Slush Puppie Tri State Beverage costs (75.00) 119, Check 10/08/ Void Voided Check Voided Check , Check 10/08/ Gordon Food Services Food For C-Stand SPLIT- (826.90) 118, Check 10/08/ Laurie McDonough Raffle Payout Raffle Ticket Payout (150.00) 118, Check 10/08/ Lori Danik Ice Paks Equipment (185.04) 118, Deposit 10/09/2008 Deposit -SPLIT- 8, , Check 10/10/ Jean Shatlock Raffle Payout Raffle Ticket Payout (150.00) 126, Check 10/10/ W.M.C.A Cheer Competition Competitions (250.00) 126, Check 10/10/ Monte Cellos Pizza for C Stand Food costs (145.00) 126, Check 10/11/ Tom Brantner Ref Week of Referees & EMT (200.00) 126, Check 10/11/ Mark Samuels Referees Referees & EMT (100.00) 126, Check 10/11/ Bruce Amshell Week of Referees & EMT (200.00) 125, Check 10/11/ G-19 YFL Coaches fines To Be Reimbursed Coach related (200.00) 125, Check 10/11/ Chuck Kloos EMT for 4 Games EMT (120.00) 125, Check 10/11/ Riddell All American Decals, Jerseys Equipment (9,965.10) 115, Check 10/11/ Gordon Food Services Food For C-Stand Food costs (545.72) 115, Check 10/11/ University Sportswear C Stand Apparel Coach related (692.90) 114, Check 10/11/ Kim Byrne C Stand Eqiupment -SPLIT- (1,234.07) 113, Check 10/11/ Gordon Food Services Bev Costs For C-Stand Beverage costs (139.90) 113, Check 10/11/ A. J. Siberman & Co. Candy Expenses Inv Food costs (198.24) 112, Check 10/13/ Laura Wise Cheerfest Supplies Cheerfest (107.95) 112, Check 10/13/ Void voided check Voided Check , Check 10/13/ Seneca Valley School District Cheer Camp HS RENTAL Cheerfest (841.44) 111, Check 10/13/ Laura Wise Cheer Apparel, Batteries, Paper Supplies (88.67) 111, Check 10/13/ Heather Humphries Coaches Shirt Coach related (25.00) 111, Check 10/13/ University Sportswear Cheerfest Apparel Cheerfest (3,230.10) 108, Check 10/13/ Elegance in Awards Trophies Inv 6973 Trophies (1,631.10) 106, Total Checking Account - general 106, TOTAL 106, trasrept908to10130 Page 9 of 15
10 3:31 PM Profit & Loss Prev Year Comparison Jan 1 - Oct 13, 08 Jan 1 - Oct 13, 07 $ Change % Change Income Bank Adjustment % Skate Night Inc % Fundraising 8, , % Football Smoker 5, , % CTAA Deposit Refund % Casino Night 2, , % Jersey Sales 3, , % Cheer Apparel 5, , % Helmet Purchases % Sign Sponsorship Sales 1, % Cheer-Misc , , % Basket Registration % Cheer Apparel-Registration , , % Parent Night Revenue 5, , % 50/50 Raffle 2, , , % NSF Redposited % Camp fees-football 4, , % Raffle ticket Ad Sales % Flag Football 3, , % Registration fees 62, , , % Raffle Ticket Sales 45, , % Uniform & Equipment Sales 25, , ,410.0% Camp fees 7, , % Cheerfest revenue 16, , ,587.83% Concession stand - sales Football Toss % Concession stand - sales - Other 25, , , % Total Concession stand - sales 25, , , % Apparel - sales 14, , % Year book sales % Brick sales - fundraising % Car decals - Fundraising 1, , % Donations - capital improvement , , % Community Day revenue % Miscellaneous income 1, , % Interest income 8, , % Dividend Income % Total Income 254, , , % Expense Security Expense % Skate Night Exp % Page 10 of 15
11 3:31 PM Profit & Loss Prev Year Comparison Jan 1 - Oct 13, 08 Jan 1 - Oct 13, 07 $ Change % Change Cheer Misc Exp 1, , % Casino Night-Expense % Smoker Event 4, , % Flyers/Copies Registration % Casino Night-Refund % Field Sign Costs % Raffle Ticket Expenses % Cheerleading-Deposit Refund % Flag Football Refund % Reconciliation Discrepancies % Parent Night Expense % Raffle Ticket Payout 1, % Voided Check % Concession stand 1, % Flog Football % Refunds 5, , , % Registration expenses % Loan Payments % Year book printing % Camp expense 6, , % Apparel - for sale 12, , % Try-out related % Interest expense 1, , % Advertising % Bank charges , % Beverage costs 2, , % Cheerfest 6, , % Clinics/Training % Coach related 3, , , % Community Day expense % Competitions % Concession stand rent 3, , % Concession stand equipment , , % Costs of fundraiser % Decal costs % EMT 1, , % Equipment 18, , % Equipment - other % Uniforms/shoes & extra equip , , % Facility Costs 4, , , % Food costs 11, , , % Good & Welfare % Insurance 11, , % League expense 1, , % Page 11 of 15
12 3:31 PM Profit & Loss Prev Year Comparison Jan 1 - Oct 13, 08 Jan 1 - Oct 13, 07 $ Change % Change Miscellaneous expense % Postage % Printing Costs , , % Referees & EMT 6, , % Supplies % Temporary Lighting 10, , % Trophies 1, , % Utilities 2, , % Total Expense 128, , , % Net Income 126, , , % Page 12 of 15
13 3:31 PM Profit & Loss Prev Year Comparison Income Bank Adjustment Skate Night Inc. Fundraising Football Smoker CTAA Deposit Refund Casino Night Jersey Sales Cheer Apparel Helmet Purchases Sign Sponsorship Sales Cheer-Misc Basket Registration Cheer Apparel-Registration Parent Night Revenue 50/50 Raffle NSF Redposited Camp fees-football Raffle ticket Ad Sales Flag Football Registration fees Raffle Ticket Sales Uniform & Equipment Sales Camp fees Cheerfest revenue Concession stand - sales Football Toss Concession stand - sales - Other Total Concession stand - sales Apparel - sales Year book sales Brick sales - fundraising Car decals - Fundraising Donations - capital improvement Community Day revenue Miscellaneous income Interest income Dividend Income Total Income Expense Security Expense Skate Night Exp. Page 13 of 15
14 3:31 PM Profit & Loss Prev Year Comparison Cheer Misc Exp Casino Night-Expense Smoker Event Flyers/Copies Registration Casino Night-Refund Field Sign Costs Raffle Ticket Expenses Cheerleading-Deposit Refund Flag Football Refund Reconciliation Discrepancies Parent Night Expense Raffle Ticket Payout Voided Check Concession stand Flog Football Refunds Registration expenses Loan Payments Year book printing Camp expense Apparel - for sale Try-out related Interest expense Advertising Bank charges Beverage costs Cheerfest Clinics/Training Coach related Community Day expense Competitions Concession stand rent Concession stand equipment Costs of fundraiser Decal costs EMT Equipment Equipment - other Uniforms/shoes & extra equip Facility Costs Food costs Good & Welfare Insurance League expense Page 14 of 15
15 3:31 PM Profit & Loss Prev Year Comparison Miscellaneous expense Postage Printing Costs Referees & EMT Supplies Temporary Lighting Trophies Utilities Total Expense Net Income Page 15 of 15
Seneca Valley Junior Football Association of Cranberry Balance Sheet As of October 31, 2008
5:15 PM Cash Basis ASSETS Current Assets Checking/Savings Balance Sheet As of October 31, 2008 Oct 31, 08 Northwest MM308 183,167.82 American Funds-Money Market 33,071.49 Checking Account - general 101,141.79
Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009
6:08 PM ASSETS Current Assets Checking/Savings Balance Sheet As of December 14, 2009 Dec 14, 09 Northwest MM308 22,976.94 American Funds-Money Market 33,343.68 Checking Account - general 48,936.24 Total
Seneca Valley Junior Football Association of Cranberry Profit & Loss January through December 2010
3:43 PM Profit & Loss January through December 2010 Facilities Football Cheerleading Concession stand Fundraising General Operation Unclassified TOTAL Income Lacrosse Association 0.00 0.00 0.00 0.00 0.00
Seneca Valley Junior Football Association of Cranberry Profit & Loss by Class January 1 through May 12, 2008
3:43 PM Profit & Loss by Class January 1 through May 12, 2008 Football Cheerleading Concession stand Fundraising Income Football Smoker 0.00 0.00 0.00 2,000.00 CTAA Deposit Refund 0.00 0.00 0.00 0.00 Casino
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Dimension 2: Page 1 Income Income 4005 Player Registration Fee 0.00 207,351.88-207,351.88 U3: U12B extra 0.00 365.00-365.00 U5: U14B extra 0.00 700.00-700.00 U6: U12G extra 0.00 175.00-175.00 U8: U14G
Profit and Loss Statement /w Dimension Detail Region 0065
Dimension 2: Page 1 Income Income 4005 Player Registration Fee 0.00 207,351.88-207,351.88 U3: U12B extra 0.00 365.00-365.00 U5: U14B extra 0.00 700.00-700.00 U6: U12G extra 0.00 175.00-175.00 U8: U14G
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All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018
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