Peachtree City BMX Financial Report | |||
June, 2010 | |||
opening balance | $ 4,026.85 | ||
Income | Actual | ||
Registration | $ 1,690.00 | ||
Concessions | |||
Food | $ 267.50 | ||
Promotions | $ 20.00 | ||
vending | $ 496.86 | ||
Sponsorship | |||
PTC Fenced acct reimburs (sod) | |||
Stiles Clinic | $ 580.00 | ||
$ 3,054.36 | |||
Expenses | |||
NBL | $ 1,056.00 | ||
PTC Fenced account | $ 124.00 | ||
Gate practice | $ 41.00 | ||
Concession | |||
Food | $ 432.84 | ||
Promotions | |||
Trophies | |||
Maintenance | $ 35.49 | ||
Bldg Permit | |||
Leap Award | |||
Office supplies | $ 80.56 | ||
checks | |||
Stile Clinic | $ 1,310.00 | ||
Regional Expenses | |||
Promo Water | $ 464.28 | ||
PTC Deposit | |||
Bounced checks | $ 56.00 | ||
$ 3,600.17 | |||
closing balance | $ 3,481.04 | ||