| MONTH: | OCTOBER 2006 | |||||
| INCOME | EXPENSES | |||||
| Beginning Balance: | $4,068.71 | |||||
| NBL Bucks: | ||||||
| Registration: | 647.00 | |||||
| Concessions: | $598.75 | -$781.91 | ||||
| Bike-A-Thon | $1,912.00 | |||||
| Soldier Ride | -$1,090.00 | |||||
| Promotions: | ||||||
| NBL Race Report: | -$409.00 | |||||
| GA State Fee: | -$32.00 | |||||
| PTC Fenced Acct.: | -$64.00 | |||||
| Track Maintenance: | -$3.79 | |||||
| Office: | -$335.46 | |||||
| Closing Balance: | $3,157.75 | -$2,716.16 | $4,510.30 | |||