March 2011 opening balance | $2,204.96 | ||
Income | |||
Registration | $ 1,268.70 | ||
Concessions | |||
Food | $5,867.25 | ||
Promotions | |||
vending | $ 184.25 | ||
Sponsorship | $ 500.00 | ||
Cash Back program | |||
Jersey | |||
Float returned | $300.00 | ||
50/50 | $186.00 | ||
Raffle | $395 | ||
Smoothie King | $400.00 | ||
Clinic | $210.00 | ||
PTC Fenced Account | $600.00 | ||
$9,911.20 | |||
Expenses | |||
NBL | $ 173.31 | ||
PTC Fenced account | $ 87.00 | ||
Float | $ 300.00 | ||
Concession | |||
Food | $ 81.13 | ||
Promotions | |||
Trophies | $ 465.00 | ||
Maintenance | $ 305.00 | ||
Asigns | $ 222.60 | ||
Facility Rental | $ 450.00 | ||
Port a potty | $ 570.00 | ||
Alex Gore gas | $ 50.01 | ||
Ptc Staff | $ 375.00 | ||
EMT | $ 400.00 | ||
Promo Water | $ 483.14 | ||
Concessions | $ 473.66 | ||
Bart Lundy Ice | $ 29.13 | ||
karen Allen Office | $19.00 | ||
$4,483.98 | |||
Closing balance | $7,632.18 | ||