JUNE 2007
INCOME EXPENSES Comments.
Opening Balance $7978.03
Registration: $1087.00 $416.00
Ga State 50c. fund $ 40.50
PTCBMX Fenced Account $81.00
Concessions: $1683.83 $542.63
Parents Apprec. Cookout $110.25
Promotions: $120.00 $164.80 (PTCBMX Tshirts)
Office $ 70.74
Trophies $ 63.00
Track Maintenance: $54.15
Computer Purchase: $747.93
Hot Dog Roller Equipment $601.85
SE Regional Refund check $200.00
Returned Check $50.00
TOTALS $3090.83 $2942.85
Closing Balance
$8126.01