May 2011 opening balance | $3,563.49 | ||
Income | |||
Registration | $ 933.00 | ||
Concessions | |||
Food | $ 798.25 | ||
Promotions | $ 80.00 | ||
vending | $ 460.80 | ||
Sponsorship | |||
Cash Back program | |||
$2,272.05 | |||
Expenses | |||
NBL | $ 47.00 | ||
PTC Fenced account | $ 263.00 | ||
Float | |||
Office | $ 60.72 | ||
Concession | |||
Food | $ 452.46 | ||
Promotions | $ 30.00 | ||
Trophies | |||
Maintenance | $ 38.94 | ||
$ 892.12 | |||
Closing balance | $4,943.42 |