|
Item |
$ Expenses 2006 |
$ Income
2006 |
Comments |
|
|
|
|
|
|
Registration |
|
10696.25 |
|
|
NBL Fees |
7013.00 |
|
|
|
Ga State Fees |
411.50 |
|
|
|
NBL Bucks |
106.00 |
106.00 |
|
|
Office |
1443.59 |
209.00 |
Includes new shelving for new
concession stand. |
|
Trophies |
1536.60 |
|
|
|
Concession sales |
|
6975.33 |
|
|
Concession Purchases |
4935.30 |
|
Incls 2 cookouts/parents
appreciation. |
|
Sponsorship |
|
2000.00 |
Bicycles Unlimited, |
|
Raffles |
|
384.00 |
|
|
Promotion t shirts |
1136.79 |
1616.00 |
|
|
Ptc. Fenced Account |
815.00 |
571.50 |
Sodding track. |
|
Track maintenance |
3598.51 |
|
$1000 new |
|
NBL refund |
|
254.00 |
15+ races |
|
Comp. Congress |
259.70 |
|
Track director |
|
Bank Corrections |
|
51.00 |
|
|
BIKE-A-THON |
1090.00 |
2372.00 |
Paid to Soldier Ride. |
$22345.99 $25235.08
OPENING BALANCE ON JANUARY 2006 = $3771.15
CLOSING BALANCE ON DECEMBER 2006 = $6660.24
OPERATING PROFIT
OF $2889.09