| MONTH: | JANUARY 2007 | |||||
| INCOME | EXPENSES | |||||
| Beginning Balance: | $6,475.70 | |||||
| Registration: | $2,652.00 | |||||
| Concessions: | $970.44 | $726.76 | ||||
| Promotions: | $54.00 | |||||
| NBL Bucks: | $11.00 | $11.00 | ||||
| NBL Race Report: | $1,506.00 | |||||
| GA State Fee: | $113.00 | |||||
| PTC Fenced Acct.: | $224.00 | |||||
| Office: | $138.16 | |||||
| Trophies: | $235.35 | |||||
| Track Maintenance: | $20.14 | |||||
| Postage: | $4.90 | |||||
| Competition Congress | $50.00 | 3687.44 | ||||
| -3229.31 | ||||||
| REGIONAL DEPOSIT: | $200.00 | |||||
| Closing Balance: | $3,687.44 | $3,229.31 | $6,933.83 | |||