Page 2 - District 3 Annual Meeting Financial Report
P. 2
PIAA District III - Financial Report
Estimated Cash Standing June 30, 2023
M&T Checking Account
Ending Balance - June 30, 2023 $448,030.49
M&T Saving Account
Ending Balance - June 30, 2023 $349,399.22
Petty Cash $0.00
Accounts Receivable $47,340.00
Broadcast Media Fees $400.00
2022-23 Entry Fees $485.00
River Rock Sponsorship $20,000.00
Shippensburg University (Track championship) $26,455.00
Prepaid Expenses $0.00
Computer Equipment $2,186.29
Less Depriciation $1,467.17 $719.12
Estimated Total Cash and Accounts Receivable - June 30, 2023 $845,488.83
Liabilities
Accounts Payable $0.00
Accounts Payable to Schools (Profit Share) $0.00
Deferred Revenue (Corporate Sponsorship Prepaid) $0.00
Total Liabilities - June 30, 2023 $0.00
Cash and AR Less Liabilities - June 30, 2023 $845,488.83
Total Cash and AR Less Accounts Payable - June 30th, 2022 $540,720.40
Net Gain/Loss for 2022-23 as of June 30, 2023 $304,768.43
