January 2012 opening balance		$3,660.66
Income
Registration	$      2,420.00
Concessions
Food	$      532.25
Promotions	$             -
vending	$      114.15
Sponsorship	$      500.00
Cash Back program	$    4,080.27
Float	$        50.00
		$7,696.67
Expenses
USABMX	$          974.00
PTC Fenced account	$      212.00
Float	$      300.00
Office	$      260.96
Concession
Food	$      367.74
Promotions	$             -
Trophies	$      593.47
Maintenance	$      146.88
Hotline	$          9.95
Progate timing	$    1,077.99
Web Hosting	$      120.00
	$             -
	$             -
	$             -
	$             -
	$             -
		$4,062.99
Closing balance		$7,294.34