| August/September 2011 opening bal | $5,210.53 | ||
| Income | |||
| Registration | $ 454.00 | ||
| Concessions | |||
| Food | $ 336.25 | ||
| Promotions | $ 419.00 | ||
| vending | $ 616.12 | ||
| Sponsorship | |||
| Cash Back program | |||
| $1,825.37 | |||
| Expenses | |||
| NBL | $ 433.00 | ||
| PTC Fenced account | $ 180.00 | ||
| Float | |||
| Office | $ 45.00 | ||
| Concession | |||
| Food | $ 323.94 | ||
| Promotions | $ - | ||
| Trophies | |||
| Maintenance | $ 33.72 | ||
| Pizza SQ # 2 | |||
| Ga State Olympics | |||
| SS7series plates | |||
| Team Entries | $ 50.00 | ||
| $1,065.66 | |||
| Closing balance | $5,970.24 | ||