Peachtree City BMX Financial Report | |||
August, 2010 | |||
opening balance | $ 4,082.04 | ||
Income | Actual | ||
Registration | $12,618.00 | ||
Concessions | |||
Food | $ 2,198.70 | ||
Promotions | $ - | ||
vending | $ 542.63 | ||
raffle | $ 426.00 | ||
float | $ 875.00 | ||
50/50 | $ 108.00 | ||
Clinic | $ 85.00 | ||
Rebate check Holiday Inn | $ 50.00 | ||
Bad check repaid | $ 120.00 | ||
$ 17,023.33 | |||
Expenses | |||
NBL | $ 9,439.50 | ||
PTC Fenced account | $ 613.00 | ||
Gate practice | $ 40.00 | ||
Concession | |||
Food | $ 784.06 | ||
Promotions | |||
Parent Appreciation Cookout | |||
Trophies | $ 98.50 | ||
Maintenance | $ 445.56 | ||
Leap Award | |||
Portapotty | $ 210.00 | ||
Office supplies | $ 131.77 | ||
Float | $ 900.00 | ||
$ 12,662.39 | |||
closing balance | $ 8,442.98 |