June 2011 opening balance | $4,943.42 | |
Income | ||
Registration | $ 1,259.31 | |
Concessions | ||
Food | $ 282.10 | |
Promotions | $ - | |
vending | $ 321.54 | |
Sponsorship | ||
Cash Back program | ||
$1,862.95 | ||
Expenses | ||
NBL | $ 238.00 | |
PTC Fenced account | $ 100.00 | |
Float | ||
Office | $ 23.19 | |
Concession | ||
Food | $ 290.41 | |
Promotions | $ - | |
Trophies | ||
Maintenance | $ 38.94 | |
Pizza SQ # 2 | $ 101.16 | |
Ga State Olympics | $ 624.00 | |
SS7series plates | $ 127.50 | |
$1,543.20 | ||
Closing balance | $5,263.17 | |