| FINANCIAL STATEMENT | |||
| September 2013 | |||
| Income | Expenses | ||
| Beginning Balance: | $3,176.71 | ||
| Income | |||
| Registration | $6,156.00 | ||
| Concession Stand | $1,167.30 | ||
| Vending | |||
| Clinics/Time Trials | $78.00 | ||
| Sponsorship | $700.00 | ||
| Promotions | $1,148.00 | ||
| RFL | |||
| Team Racing | $150.00 | ||
| Float | $500.00 | ||
| Cancelled Check #4620 | $200.00 | ||
| Total Income | $10,099.30 | ||
| Expenses | |||
| USA BMX | $1,809.00 | ||
| PTC Fenced Acct. | $496.00 | ||
| Office Supplies | $42.93 | ||
| Concessions | $258.03 | ||
| Trophies | $412.74 | ||
| Track Maintenance | $581.97 | ||
| Promotions | |||
| Hot Line | $9.95 | ||
| Volunteers | $75.12 | ||
| Augusta | |||
| Float | $700.00 | ||
| Summit | |||
| RFL | |||
| Team Racing | |||
| Total Expenses: | $4,385.74 | ||
| Closing Balance: | $8,890.27 | ||