January 2011 opening balance  $3,685.64  
       
 Income      
Registration  $    249.00    
Concessions      
Food  $  485.54    
Promotions  $    20.00    
vending  $  125.01    
Sponsorship  $  500.00    
Cash Back program  $  371.70    
Jersey   $  187.00    
       
     $1,938.25  
Expenses      
NBL  $    170.00    
PTC Fenced account  $  166.00    
Float  $  210.00    
         
Concession      
Food  $  202.18    
Promotions        
Trophies      
Maintenance  $    30.00    
Leap Award        
Office supplies  $  236.80     (includes postage and mailing of Xmas cards)
web hosting  $  120.00    
       $1,134.98  
       
         
Closing balance  $4,488.91