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1500 withdrawn from Fenced account.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.