February 2012 opening balance | $ 7,294.34 | ||
Income | |||
Registration | $ 1,410.00 | ||
Concessions | |||
Food | $ 354.25 | ||
Promotions | $ 145.00 | ||
vending | $ 71.75 | ||
Sponsorship | $ 250.00 | ||
Cash Back program | $ - | ||
Float | $ - | ||
Time trials | $73.00 | ||
$ 2,304.00 | |||
Expenses | |||
USABMX | $ 357.00 | ||
PTC Fenced account | $ 170.00 | ||
Float | $ 100.00 | ||
Office | $ 38.14 | ||
Concession | |||
Food | $ 377.99 | ||
Promotions | $ - | ||
Trophies | $ 412.00 | ||
Maintenance | $ 25.86 | ||
Hotline | $ 9.95 | ||
Banners USABMX | $ 150.00 | ||
Citizen Ad | $ 275.00 | ||
$ - | |||
$ - | |||
$ - | |||
$ - | |||
$ - | |||
$ 1,915.94 | |||
Closing balance | $ 7,682.40 |