| MONTH: | SEPTEMBER 2006 | |||||
| INCOME | EXPENSES | |||||
| Beginning Balance: | $3,309.77 | |||||
| NBL Bucks: | ||||||
| Registration: | 775.00 | |||||
| Concessions: | $742.07 | -$403.93 | ||||
| Promotions: | $94.00 | -$76.20 | ||||
| NBL Race Report: | -$500.00 | |||||
| GA State Fee: | -$35.00 | |||||
| PTC Fenced Acct.: | $321.50 | -$70.00 | ||||
| Track Maintenance: | ||||||
| Office: | -$278.50 | |||||
| Bike-A-Thon | $190.00 | |||||
| Closing Balance: | $2,122.57 | -$1,363.63 | $4,068.71 | |||