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Treasurer’s Report September 24, 2011

Treasurer’s Report September 24, 2011. Financial Summary – NCJLA Balance Sheet (thru 9/30/2011). Current Assets Bank Accounts 179,174 Receivables 0 Total Assets $179,174 Current Liabilities (thru 9/30/2011) Credit Card 4,094 Payroll 3.952

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Treasurer’s Report September 24, 2011

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  1. Treasurer’s ReportSeptember 24, 2011

  2. Financial Summary – NCJLA Balance Sheet (thru 9/30/2011) Current Assets Bank Accounts 179,174 Receivables 0 Total Assets$179,174 Current Liabilities (thru 9/30/2011) Credit Card 4,094 Payroll 3.952 Other 1,546 Total Liabilities$9,592 Net Assets $169,583 Slight decrease (3.4K$) versus amount presented at last years Delegates Mtg Total spend from reserve fund expected at close of year (Sept 30, 2011) ~18K$

  3. 2011 Season Referee & Assessment Reconcilation Income Net Referee Fees/Assessments Received 309,019 Vendor Fees & TI Net Fund Raising 14,995 $324,014 Spend Referee/Umpire Expenses 261,291 Tournament & Event Costs (TI, etc) 48,192 $309,482 Delta $14,532

  4. 2011 Operations Spend - Actual vs Budget(Operations Budget Funded from Team Registrations Fees) 2011 YE spend expected to close ~2.6K$ below 2011 Budget of $167,000 Excludes fixed asset purchases of 4.1K$

  5. 2011 Actual & 2012 Budget(Operations Budget Funded from Team Registrations Fees) Basis Income 5% growth in # of teams registered No change in team registration fees No significant change in interest inc Expense Growth in costs in line with growth in # teams Additional contract support on project basis as offset to reduction in payroll expenses Includes line item for CEP Clinic underwriting

  6. 2012 Season Team Registration/Assessment Fee Team registration fees for 2012 season will again reflect base team registration fee plus applicable event assessment(s) for each level Registration fee portion unchanged from last season Event assessment includes ref/umpire fees, field/field lining costs and all miscellenous associated event costs less anticipated vendor income where applicable NCJLA covers 1/3 of field/field lining cost for TI Events Includes ref/umpire fees associatesd with girls division playoffs and boys quaterfinals and semifinals; fields hosted by higher seed teams Events included in assessment Girls Play Day (Youth) – March 3-4 @ TI Boys Fesitval (U15C, U13C, U11B) & U15A NIT – May 12-13 @ TI Boys B Level Tournament, A Level Semis & Finals, HS Championsihp – May 19-20 @ TI Girls Youth Year-End, A-Level Tournament, HS Playoffs – May 19-20 @ Diablo Fields

  7. 2012 Season Team Registration/Assessment Fee Posted on NCJLA Website along with expected Referee & Umpire per game fees

  8. Thank you for your time Questions

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