February 2011 opening balance | $3,817.93 | ||
Income | |||
Registration | $ 310.00 | ||
Concessions | |||
Food | $ 172.50 | ||
Promotions | |||
vending | $ 237.65 | ||
Sponsorship | |||
Cash Back program | |||
Jersey | |||
$ 720.15 | |||
Expenses | |||
NBL | $ 320.31 | ||
PTC Fenced account | $ 79.00 | ||
Float | |||
Concession | |||
Food | $ 382.05 | ||
Promotions | |||
Trophies | $ 309.60 | ||
Maintenance | $ 195.41 | ||
Leap Award | $ 349.80 | ||
Office supplies | $ 236.80 | ||
web hosting | |||
Riders Cards | $ 61.60 | ||
Sympathy Fund | $ 50.00 | ||
Advertising | $ 178.00 | ||
Concession Equp | $ 42.39 | ||
$2,204.96 | |||
Closing balance | $2,333.12 | ||