Item |
$ Expenses 2005 |
$ Income
2005 |
Comments |
Registration |
|
10607 |
|
NBL Fees |
6111 |
|
|
Ga State Fees |
471 |
|
|
Open series |
200 |
|
|
Supplies |
418 |
|
|
Trophies |
2208 |
|
|
Concession sales |
|
2530 |
|
Concession Purchases |
995 |
|
Incls 2 cookouts/parents
appreciation. |
Sponsorship Bicycles Unl |
|
500 |
Cash |
Raffles |
|
1021 |
Bicycles Unl. Raffle/SQ raffle |
Promotion t shirts |
1190 |
1639 |
|
|
|
|
|
Portapotty rental |
192 |
|
|
Track rebuild |
2000 |
|
|
Track paving/maintenance |
2800 |
1500 |
1500 withdrawn from Fenced account. |
4 wheeler |
450 |
|
|
Computer |
546 |
|
|
Volunteers |
272 |
|
t-shirts, food, water |
|
|
|
|
NBL refund |
|
230 |
15+ races |
Pres. Cup Support riders |
630 |
|
|
Comp. Congress |
215 |
|
Track director |
Licensing, website |
190 |
|
|
PTC Fenced Account |
942 |
|
|
PTC deposit |
250 |
250 |
SQ deposit |
Sympathy account |
130 |
|
|
$20210.00 $18277.00
Operating loss of $1933.00
OPENING BALANCE ON JANUARY 2005 = $5832.00
(add back $630, see note below)
(subtract loss $1933)
CLOSING BALANCE ON DECEMBER 2005 = $4529.00
Fenced account on December 2005 = $60.00 (estimate)
Note: President’s Cup expense of $630.00 – checks
will clear in January.