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MTF Income and
Expenses As Of 11/23/2009 |
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| INCOME |
Description |
Memo |
Amount |
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| INCOME (USATF
2009 Budget Funds) |
$63,000.00 |
$63,000.00 |
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|
| 1/1/2009 |
79510 Programs Budget |
19,500 |
19,500 |
| 1/1/2009 |
81400 Committee Budget |
21,000 |
21,000 |
| 1/1/2009 |
22500 Supplemental Budget |
22,500 |
22,500 |
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| INCOME (MTF
2009 Funds Seperate from USATF Budget) |
$20,041.00 |
$20,041.00 |
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| Championship Surcharge |
19,391.10 |
19,391.10 |
19,391.10 |
| 5/15/2009 |
Potomac Valley Track Club-Masters Surcharge-2009 Masters
Indoors |
2009 Indoor Surcharge |
9,840.00 |
| 8/31/2009 |
Univ Of Wisc - Oshkosh - 2009 Masters OUN - Surcharge |
2009 Outdoor |
9,551.10 |
| East Region Surcharge |
649.9 |
649.9 |
649.9 |
| 7/31/2009 |
East Stroudsburg University-East Region-Masters Surcharge |
East Region Indoor |
670 |
| 7/31/2009 |
East Stroudsburg University-East Region-Masters -- Bank
Fee |
East Region Indoor |
-20.1 |
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| INCOME (MTF
Pre-2009 Surcharge Balance) |
$22,252.33 |
$22,252.33 |
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| Championship Surcharge |
|
22,252.33 |
22,252.33 |
| 1/1/2009 |
Carry Forward Balance |
|
22,252.33 |
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| INCOME (MTF
Memorial Fund Balance) |
$2,765.00 |
$2,765.00 |
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| 1/1/2009 |
Carry Forward Balance |
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2,765.00 |
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| EXPENSES |
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| EXPENSES (Paid
Through USATF Budget and MTF Funds) |
-$61,100.45 |
-$61,100.45 |
| Active Athlete |
-1,581.17 |
-1,581.17 |
-1,581.17 |
| 4/2/2009 |
Becky Sisley |
Indoor Food & Housing |
-366.38 |
| 7/23/2009 |
Becky Sisley |
Oshkosh Championships - Active Athlete |
-1,214.79 |
| Adminstrative |
-565.63 |
-565.63 |
-565.63 |
| 4/29/2009 |
Robert S Weiner |
Indoor Athlete's Meeting |
-200 |
| 5/31/2009 |
Telespan - MTF |
Administrative |
-33.98 |
| 6/30/2009 |
Telespan - MTF |
Administrative |
-56.7 |
| 7/23/2009 |
Robert S Weiner |
Meeting Expense - Oshkosh Championship |
-96.71 |
| 7/31/2009 |
Telespan - MTF |
Administrative |
-10.64 |
| 9/30/2009 |
Telespan - MTF |
Administrative |
-43.35 |
| 3/26/2009 |
Carroll DeWeese |
Postage |
-58.8 |
| 4/16/2009 |
Telespan |
Executive Committee Call |
-47.54 |
| 6/17/2009 |
Telespan |
Executive Committee Call |
-17.91 |
| Awards |
-1,259.59 |
-1,259.59 |
-1,259.59 |
| 9/17/2009 |
Dave Clingan |
Awards Expenses |
-1,259.59 |
| Chair |
-3,883.20 |
-3,883.20 |
-3,883.20 |
| 4/16/2009 |
Gary Snyder |
TA2566 - PBI/ATL/DCA/ATL/PBI |
-245.4 |
| 4/16/2009 |
Gary Snyder |
Indoor Championship Food Per Diem |
-120 |
| 8/24/2009 |
Gary Snyder |
Oshkosh and Lahti Travel |
-1,669.00 |
| 9/30/2009 |
Corporate Card-Travel - G Snyder--TA2768--BOS/IND/BOS |
Annual Meeting |
-189.2 |
| 5/1/2009 |
Corporate Card Travel - G. Snyder TA2567
BOS/ORD/ATW/ORD/BOS |
Oshkosh Championships |
-363.4 |
| 5/1/2009 |
Corporate Card Travel - G. Snyder TA2670
BOS/KEF/HEL/KEF/BOS |
WMA World Championships |
-911.8 |
| 6/15/2009 |
Corporate Card Travel - G. Snyder TA2567
BOS/ORD/ATW/DTW/BOS |
Oshkosh Championships |
-384.4 |
| Combined Events |
-1,210.41 |
-1,210.41 |
-1,210.41 |
| 3/31/2009 |
Jeff Watry |
Indoor Hept Awards & Shirts |
-759.58 |
| 9/18/2009 |
Gill Athletics |
MST National Deca - Seattle |
-450.83 |
| Eastern |
-1,326.68 |
-1,326.68 |
-1,326.68 |
| 1/29/2009 |
Ray E. Feick |
Hasty Awards |
-297.8 |
| 8/23/2009 |
Jerry Bookin-Weiner |
Eastern Region Hasty Awards |
-1,028.88 |
| Games Committee |
-7,342.76 |
-7,342.76 |
-7,342.76 |
| 3/26/2009 |
Carroll DeWeese |
Indoor Travel |
-179 |
| 3/26/2009 |
Carroll DeWeese |
Indoor Records Transfer |
-14.15 |
| 3/26/2009 |
Carroll DeWeese |
Indoor Video |
-72 |
| 4/16/2009 |
Carroll DeWeese |
TA2566 - DTW/DCA/DTW |
-159.2 |
| 4/16/2009 |
Jim Flanik |
TA2566 - CLE/DCA/CLE |
-224.2 |
| 4/16/2009 |
Len Krsak |
TA2566 - CMH/DCA/CMH |
-409.2 |
| 4/16/2009 |
Laurie Boemker |
TA2566 - PVD/LGA/BWI/LGA/PVD |
-220.4 |
| 4/16/2009 |
Murray Sanford |
TA2566 - ATL/CLT/IAD/CLT/ATL |
-457.4 |
| 4/20/2009 |
Jim Flanik |
Indoor Travel |
-138 |
| 5/1/2009 |
Corporate Card Travel - C DeWeese TA2567 DTW/ATW/DTW |
Oshkosh Championships |
-389.2 |
| 5/1/2009 |
Corporate Card Travel - R Harvey TA2567
CLE/DTW/ATW/DTW/CLE |
Oshkosh Championships |
-264.4 |
| 5/1/2009 |
Corporate Card Travel - J Flanik TA2567
CLE/DTW/ATW/DTW/CLE |
Oshkosh Championships |
-264.4 |
| 5/5/2009 |
James Flanik |
Outdoor Site Visit |
-690.39 |
| 6/17/2009 |
James Flanik |
Indoor Championship Transportation: AVIS |
-464.75 |
| 6/23/2009 |
James Flanik |
Oshkosh Championships -- Games committee |
-235 |
| 6/30/2009 |
Corporate Card Travel - L Krsak TA2567
CMH/DTW/ATW/DTW/CMH |
Oshkosh Championships |
-283.4 |
| 6/30/2009 |
Corporate Card Travel - S Pashkin TA2567
EUG/DEN/ATW/DEN/EUG |
Oshkosh Championships |
-737.4 |
| 7/23/2009 |
Chester Bradley |
Oshkosh Championships - Games Committee |
-839.82 |
| 7/31/2009 |
AVIS - Flanik --TA 2567 |
Oshkosh Championships |
-643.46 |
| 8/23/2009 |
Richard Moss |
Oshkosh Championship - Games Committee |
-273.7 |
| 8/23/2009 |
Murray Sanford |
Oshkosh Championship - Games Committee |
-273.7 |
| 9/17/2009 |
Jerry Bookin-Weiner |
Weights Shipping |
-109.59 |
| Hall of Fame |
-1,050.00 |
-1,050.00 |
-1,050.00 |
| 3/26/2009 |
Norman M Green, Jr. |
Masters HOF 2009 Plaques |
-1,050.00 |
| Historical Committee |
-1,200.00 |
-1,200.00 |
-1,200.00 |
| 10/19/2009 |
Jeffery Davison |
2009 Historic Expense |
-1,200.00 |
| Marketing Campaign |
-4,527.00 |
-4,527.00 |
-4,527.00 |
| 7/1/2009 |
George Araneo - Deposit - Likeskills Film |
Film |
-4,100.00 |
| 10/19/2009 |
John M. Oleski |
Marketing Travel |
-427 |
| Masters Invitational
Program |
-2,982.93 |
-2,982.93 |
-2,982.93 |
| 1/31/2009 |
Mark Cleary |
TA2564-LAX/BOS/LAX |
-219.2 |
| 1/31/2009 |
Mark Cleary |
TA-SNA/DEN/DSM/DEN/SNA |
-290.4 |
| 3/26/2009 |
Mark Cleary |
Boston Masters Invitational |
-731.4 |
| 4/24/2009 |
Mark Cleary |
Mt SAC |
-99.5 |
| 4/24/2009 |
Mark Cleary |
Drake Relays |
-733.12 |
| 6/15/2009 |
Corporate Card-Travel - M Cleary - TA2707 -
SNA/SFO/EUG/PDX/SFO/ |
Eugene Masters Invitational |
-390 |
| 7/6/2009 |
Mark Cleary |
Masters Invitational Eugene |
-519.31 |
| Media |
-4,000.00 |
-4,000.00 |
-4,000.00 |
| 4/2/2009 |
Robert S Weiner |
Indoor Media Expenses |
-2,500.00 |
| 7/23/2009 |
Robert S Weiner |
Media -Oshkosh Championships |
-1,500.00 |
| Mid-America |
-1,996.10 |
-1,996.10 |
-1,996.10 |
| 3/16/2009 |
Colorado Masters Track And Field Club, Attn. Jim Weed |
Mid-American Indoor Championship |
-1,262.88 |
| 6/10/2009 |
Christel M. Donley |
Nid-American Championship Medals |
-733.22 |
| Midwest |
-2,000.00 |
-2,000.00 |
-2,000.00 |
| 6/14/2009 |
Stephen B. Cohen |
Midwest Regional Meet Expense |
-2,000.00 |
| National Masters News |
-5,000.00 |
-5,000.00 |
-5,000.00 |
| 3/26/2009 |
National Masters News |
Ist Quarter Payment |
-1,250.00 |
| 5/26/2009 |
National Masters News |
2nd Quarter Payment |
-1,250.00 |
| 9/16/2009 |
National Masters News |
3rd & 4th Quarter Payment |
-2,500.00 |
| NW Region |
-500 |
-500 |
-500 |
| 7/23/2009 |
Rose Schlewitz |
NW Regional |
-500 |
| Rankings |
-4,000.00 |
-4,000.00 |
-4,000.00 |
| 5/4/2009 |
Reblin, c/o John Seto |
Ranking Stipend |
-2,000.00 |
| 6/14/2009 |
Reblin, c/o John Seto |
Ranking Stipend |
-1,000.00 |
| 10/4/2009 |
Reblin, c/o John Seto |
Ranking Stipend |
-1,000.00 |
| Regional Clinics |
-1,082.82 |
-1,082.82 |
-1,082.82 |
| 6/14/2009 |
Stephen B. Cohen |
Midwest Clinic Expense |
-500 |
| 9/16/2009 |
Jim Weed |
Mid-America Clinic |
-332.82 |
| 10/4/2009 |
Maxwell Hamlyn |
SE Region Clinic |
-250 |
| SE Region |
-1,525.39 |
-1,525.39 |
-1,525.39 |
| 10/4/2009 |
Eric Braschwitz |
SE Region Championship |
-500 |
| 10/4/2009 |
Maxwell Hamlyn |
SE Region Awards & Travel |
-1,025.39 |
| Secretary |
-320.4 |
-320.4 |
-320.4 |
| 9/30/2009 |
Corporate Card -Travel J Brower -- AUS/DFW/IND/ATL/AUS |
Annual Meeting |
-320.4 |
| Site Inspections |
-45 |
-45 |
-45 |
| 4/20/2009 |
Jim Flanik |
Houston Site Visit |
-45 |
| Southwest |
-2,022.50 |
-2,022.50 |
-2,022.50 |
| 3/26/2009 |
Byron Turner |
SW Region Masters Indoor |
-1,000.00 |
| 4/20/2009 |
Lester Mount |
Southwest regional Medals |
-1,022.50 |
| Team Manager |
-4,799.82 |
-4,799.82 |
-4,799.82 |
| 5/1/2009 |
Corporate Card Travel - P Greenwald TA2570 JFK/HEL/JFK |
WMA World Championship |
-875.96 |
| 9/16/2009 |
Philip Greenwald |
WMA Championship, Lahti, Finland |
-1,673.86 |
| 11/22/2009 |
Marilyn Mitchell |
WMA Championship |
-2,250.00 |
| Throws |
-199.32 |
-199.32 |
-199.32 |
| 8/23/2009 |
Jerry Bookin-Weiner |
Throwing Implements Shipping |
-156.06 |
| 10/19/2009 |
Jerry Bookin-Weiner |
2009 Throws Championship Expense |
-809.56 |
| 8/30/2009 |
Seattle Masters Athletic Club-Masters Surcharge-2009 MST
Throws |
Throws |
-23.7 |
| 8/30/2009 |
Seattle Masters Athletic Club-Masters Surcharge-2009 MST
Throws |
Throws |
790 |
| Treasurer |
-359.99 |
-359.99 |
-359.99 |
| 3/16/2009 |
Carroll DeWeese |
MTF Quicken |
-84.79 |
| 9/30/2009 |
Corporate Card Travel - L DeWeese -- TA2768 --
DTW/IND/DTW |
Annual Meeting |
-275.2 |
| Vice-Chair |
-632.9 |
-632.9 |
-632.9 |
| 4/16/2009 |
Janet Smith |
TA2566 - TUL/DFW/DCA/DFW/TUL |
-358.9 |
| 5/1/2009 |
Corporate Card Travel - J Smith TA2567
TUL/ORD/GRB/ORD/TUL |
Oshkosh Championships |
-274 |
| Website |
-4,780.00 |
-4,780.00 |
-4,780.00 |
| 4/16/2009 |
Jeff Brower |
Web registration and hosting |
-280 |
| 9/16/2009 |
Dave Clingan |
Website Design & Production |
-4,500.00 |
| West Region |
-906.84 |
-906.84 |
-906.84 |
| 1/21/2009 |
Mark Cleary |
Hasty Awards - Regional Medals -Set up Charge/Shipping |
-24.51 |
| 2/25/2009 |
Mark Cleary |
West Indoor Championship |
-447.1 |
| 4/24/2009 |
Mark Cleary |
Computer Ink |
-38.46 |
| 6/22/2009 |
Mark Cleary |
West Region Supplies |
-51.37 |
| 9/30/2009 |
Corporate Card- Travel - M Cleary --TA2768
SNA/ORD/IND/DEN/SNA |
Annual Meeting |
-345.4 |
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