| October opening balance | $5,970.24 | ||
| Income | |||
| Registration | $ 193.00 | ||
| Concessions | |||
| Food | $ 257.00 | ||
| Promotions | $ - | ||
| vending | $ 246.91 | ||
| Sponsorship | |||
| Cash Back program | |||
| Ga State payback | $ 412.01 | ||
| $1,108.92 | |||
| Expenses | |||
| NBL | $ 241.00 | ||
| PTC Fenced account | $ 103.00 | ||
| Float | |||
| Office | $ 43.61 | ||
| Concession | |||
| Food | $ 202.97 | ||
| Promotions | $ - | ||
| Trophies | $ 147.00 | ||
| Maintenance | $ 260.75 | ||
| Pizza SQ # 2 | |||
| Pro-am | $ 125.00 | ||
| SS7series | $ 241.60 | ||
| Team Entries | $ 200.00 | ||
| Gate repairs | $ 334.72 | ||
| New Compressor | $ 435.38 | ||
| GT Mini | $ 100.00 | ||
| Ga State expense | $ 421.01 | ||
| $2,856.04 | |||
| Closing balance | $4,223.12 | ||