| MONTH: | JUNE | INCOME | EXPENSE | ||||||||||
| INCOME | EXPENSES | ||||||||||||
| Beginning Balance: | $2,025.61 | REGISTRATION | REGISTRATION | ||||||||||
| 45.00 | 6/3/06 | 65.00 | 6/1 GATE PRACTICE | ||||||||||
| NBL Bucks: | $78.00 | $78.00 | 505.00 | 6/10/06 | 35.00 | 6/8/06 | |||||||
| 45.00 | 6/17/06 | 18.50 | 6/10 GA ST | ||||||||||
| Registration: | $691.00 | $337.00 | 96.00 | 6/24/06 | 45.00 | 6/17/06 | |||||||
| 691.00 | 40.00 | 6/22 GATE PRACTICE | |||||||||||
| Concessions: | $1,020.75 | $393.19 | 54.00 | 6/24/06 | |||||||||
| 14.50 | 6/24 GA ST | ||||||||||||
| Promotions: | $40.00 | 65.00 | 6/29/06 | ||||||||||
| 337.00 | |||||||||||||
| Deposits | |||||||||||||
| Raffle | $384.00 | ||||||||||||
| PROMOTIONS | FENCE ACCOUNT | ||||||||||||
| NBL Race Report: | 40.00 | 6/3/06 | 37.00 | 6/10/06 | |||||||||
| 29.00 | 6/24/06 | ||||||||||||
| GA State Fee: | |||||||||||||
| PTC Fenced Acct.: | $66.00 | ||||||||||||
| Track Maintenance: | |||||||||||||
| Office: | $1.50 | CONCESSION | CONCESSION | 19.58 | 28.93 | ||||||||
| 474.75 | 6/3/06 | 168.86 | 6/8/06 | 12.98 | 41.63 | ||||||||
| Trophies: | $392.51 | 172.00 | 6/8/06 | 87.00 | 6/8/06 | 82.3 | 18.81 | ||||||
| 290.00 | 6/10/06 | 18.00 | 6/10/06 | 27.56 | 89.37 | ||||||||
| Sponsorship: | $250.00 | 84.00 | 6/24/06 | 89.37 | 6/22/06 | 26.44 | |||||||
| 1,020.75 | 29.96 | 6/22/06 | 168.86 | ||||||||||
| Donation: | 393.19 | ||||||||||||
| Competition Congress: | 19.58 | ||||||||||||
| 12.98 | |||||||||||||
| Reinbursement: | $250.00 | 82.30 | |||||||||||
| $1,445.55 | 27.56 | ||||||||||||
| Closing Balance: | $2,713.75 | -$1,268.20 | $1,445.55 | $3,471.16 | 26.44 | ||||||||
| 168.86 | |||||||||||||