May
opening balance |
|
$
5,435.12 |
|
|
|
|
|
Income |
|
|
|
Registration |
$
1,128.00 |
|
|
Concessions |
|
|
|
Food |
$
201.75 |
|
|
Promotions |
$
- |
|
|
vending |
$
176.80 |
|
|
Sponsorship |
|
|
|
Cash
Back program |
$
- |
|
|
Float |
$
- |
|
|
Time
trials |
$108.55
|
|
|
Cookie Dough |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,615.10 |
|
Expenses |
|
|
|
USABMX |
$
357.00 |
|
|
PTC
Fenced account |
$
172.00 |
|
|
Cash opens |
|
|
|
Office |
$
134.45 |
|
|
Concession |
|
|
|
Food |
$
177.75 |
|
|
Promotions |
$
- |
|
|
Trophies |
$
- |
|
|
Maintenance |
$
89.76 |
|
|
Hotline |
$
9.95 |
|
|
Banners
USABMX |
|
|
|
Citizen
Ad |
|
|
|
Cookie Dough |
|
|
|
Rebuild Gas |
$
483.13 |
|
|
Equipment Rental |
$
1,215.84 |
|
|
Volunteer food |
$
435.90 |
|
|
Builder Hotel |
$
463.68 |
|
|
Ga Games Fee |
$
504.00 |
|
|
Extra bobcat |
$279.98
|
|
|
|
|
$ 4,323.44 |
|
|
|
|
|
|
|
|
|
Closing balance |
|
$
2,726.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|