November opening balance |
$4,223.12 |
|
|
|
|
|
Income |
|
|
|
Registration |
$ 492.00 |
|
|
Concessions |
|
|
|
Food |
$
284.75 |
|
|
Promotions |
$
- |
|
|
vending |
$
100.54 |
|
|
Sponsorship |
|
|
|
Cash
Back program |
|
|
|
Ga State
payback |
$
1,200.00 |
|
|
GT Mini |
$110.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,187.29 |
|
Expenses |
|
|
|
NBL |
$
158.00 |
|
|
PTC
Fenced account |
$
71.00 |
|
|
Float |
|
|
|
Office |
$
210.00 |
|
|
Concession |
|
|
|
Food |
$
343.13 |
|
|
Promotions |
$
- |
|
|
Trophies |
$
216.00 |
|
|
Maintenance |
$
260.75 |
|
|
Pizza SQ
# 2 |
$
50.00 |
|
|
Pro-am |
$
- |
|
|
SS7series |
$
- |
|
|
Team
Entries |
$
- |
|
|
Gate repairs |
$
81.75 |
|
|
Printer |
$
274.69 |
|
|
MP#3 players |
$
280.50 |
|
|
Ga State expense |
$
- |
|
|
Hotline |
$
30.00 |
|
|
|
|
|
|
|
|
$1,975.82 |
|
|
|
|
|
|
|
|
|
Closing balance |
|
$4,434.59 |
|
|
|
|
|