Peachtree
City BMX Financial Report |
September, 2010 |
|
|
|
|
|
opening balance |
$
8,442.98 |
|
|
|
|
|
Income |
Actual |
|
|
Registration |
$
802.00 |
|
|
Concessions |
|
|
|
Food |
$
594.25 |
|
|
Promotions |
$
- |
|
|
vending |
$
502.35 |
|
|
|
|
$ 1,898.60 |
|
Expenses |
|
|
|
NBL |
$
482.00 |
|
|
PTC
Fenced account |
$
59.00 |
|
|
Gate
practice |
$
100.00 |
|
|
Concession |
|
|
|
Food |
$
629.70 |
|
|
Promotions |
|
|
|
Trophies |
|
|
|
Maintenance |
$
117.68 |
|
|
Leap
Award |
|
|
|
Office
supplies |
|
|
|
Check
book |
|
|
|
|
|
|
|
|
|
|
|
Regional Expenses |
2621.95 |
|
|
EMT donation to Salv. Army |
|
|
|
|
|
$ 4,010.33 |
|
|
|
|
|
|
closing balance |
$
6,331.25 |
|
|
|
|
|
Please note
that regional expense has been itemised. |
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