Tidewater Striders Income Statement
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TIDEWATER STRIDERS
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INCOME STATEMENT
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FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2018 AND 2017
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Jan - Sep 18Jan - Sep 17$ Change
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Ordinary Income/Expense
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Income
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Awards Banquet Revenue2,183.172,109.0074.17
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Club Race Reven
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1-1 Resolution 5K3,096.001,641.001,455.00
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10-Miler Entries4,813.593,161.801,651.79
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50K Trail Ultra22,040.0024,310.22-2,270.22
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Eliz River Run20,982.4617,739.003,243.46
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Memorial Schol Race Revenue15,227.5714,166.771,060.80
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NBG Sum Series1,101.38793308.38
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Postal 1-Hr Racewalk070-70
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Strider Mile 1500M RW727.50727.5
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T S Dist Ser Re12,416.1311,015.481,400.65
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Turkey Trot Revenue1,716.001,287.00429
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Total Club Race Reven82,120.6374,184.277,936.36
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Exec Race Comm7,456.1711,576.70-4,120.53
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Interest Income832.971,750.63-917.66
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Market Place563.63854-290.37
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Membership Rev15,133.0015,022.53110.47
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Newsletter Rev0763.75-763.75
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Scholarship Donation Genl&Mem
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Memorial Scholarship Donations02,100.00-2,100.00
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Scholarship General Donations1,050.00351,015.00
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Total Scholarship Donation Genl&Mem1,050.002,135.00-1,085.00
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Super Grand Prix02,000.00-2,000.00
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Youth Revenue
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Uniforms - Youth1,169.80535.81633.99
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Yth Donations0225-225
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Total Youth Revenue1,169.80760.81408.99
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Total Income110,509.37111,156.69-647.32
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Expense
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Awards2,809.123,669.15-860.03
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Bank/CrCard Fees/Interest011.77-11.77
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Banquet Expense7,860.006,398.871,461.13
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Board Ops-Const072-72
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Club Race Expenses
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1-1 5K292448.12-156.12
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10-Miler2,605.382,827.95-222.57
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50K Seashore Ultra3,206.878.013,198.86
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Club Race Marketing5000500
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Eliz River Run15,432.1218,238.71-2,806.59
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Memorial Scholarship Race Expen3,396.006,254.88-2,858.88
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NBG Sum Series4,015.146,728.07-2,712.93
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Postal / 1-Hr RW Exp5000500
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Strider Mile Race / 1500 M RW387.90387.9
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T S Dist Series11,985.1914,613.46-2,628.27
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Turkey Trot Race Expenses1,984.25262.721,721.53
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Club Race Expenses - Other1701655
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Total Club Race Expenses44,474.8549,546.92-5,072.07
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Community Svc483.43504.54-21.11
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ERC-Van & Trail2,268.862,198.3570.51
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ERC Race Oper's7,804.539,894.06-2,089.53
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General Ops
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Website Expense2,452.493,732.09-1,279.60
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General Ops - Other114.75170-55.25
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Total General Ops2,567.243,902.09-1,334.85
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Group Run Support056.83-56.83
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Market Pl Exp716.5530.54185.96
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Membership Exp969.04640.18328.86
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Newsletter Exp7,020.294,711.252,309.04
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President0100-100
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Program7.6207.62
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RRCA Dues & Insurance0258-258
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Scholship Award Expenses
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Memorial Scholarship Award Exp4,500.004,500.000
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Strider Scholarship Award Expen8,000.007,000.001,000.00
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Scholship Award Expenses - Other017.33-17.33
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Total Scholship Award Expenses12,500.0011,517.33982.67
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Social Act's871.07677.22193.85
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Team Exp967.09666.06301.03
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Travel1790179
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Treasurer256.08327.93-71.85
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Uncategorized Expenses0900-900
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Youth Coaching4,984.005,000.00-16
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Youth Devel.
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Prof Dev & Bkgrd Ck's1,748.006901,058.00
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Youth Uniforms0306.74-306.74
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Yth Track & CC Meets1,066.81598.8468.01
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Youth Devel. - Other4,804.906,573.77-1,768.87
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Total Youth Devel.7,619.718,169.31-549.6
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Total Expense104,358.43109,752.40-5,393.97
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Net Ordinary Income6,150.941,404.294,746.65
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6,150.941,404.294,746.65
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