August
opening balance |
|
$
2,272.53 |
|
|
|
|
|
Income |
|
|
|
Registration |
$
4,568.00 |
|
|
Concessions |
|
|
|
Food |
$
707.35 |
|
|
Promotions |
$
80.00 |
|
|
vending |
$
461.66 |
|
|
Sponsorship |
$
400.00 |
|
team |
Cash
Back program |
$
- |
|
|
Float |
$
225.00 |
|
|
Time
trials |
$0.00 |
|
|
Cookie Dough |
$0.00 |
|
|
SQ
presign |
$0 |
|
|
50/50 |
$81.00 |
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,523.01 |
|
Expenses |
|
|
|
USABMX |
$
654.00 |
|
|
PTC
Fenced account |
$
76.00 |
|
|
RFL
money |
$
- |
|
|
Office |
$
28.66 |
|
|
Concession |
$
- |
|
|
Food |
$
658.34 |
|
|
Promotions |
$
83.85 |
|
team |
Trophies |
$
1,233.90 |
|
|
Maintenance |
$
162.86 |
|
|
Hotline |
$
9.95 |
|
|
Banners
USABMX |
|
|
|
Boombox |
$
- |
|
|
SQ City
Deposit |
$
- |
|
|
SQ team sheets |
$
- |
|
|
Equipment Rental |
$
- |
|
|
Volunteer food |
$
- |
|
|
Builder Hotel |
$
- |
|
|
Repair Cyclinder |
$
563.99 |
|
|
Dirt |
|
|
|
|
|
$ 3,471.55 |
|
|
|
|
|
|
|
|
|
Closing balance |
|
$
5,323.99 |
|
|
|
|
|
Trophies: $550 = SQ |
|
|
|
$304 =
volunteer t shirts |
|
|
$163.99 =
laps and plates |
|
|
$210 = dvds for Sept. race |
|
|
|
|
|
|