October opening balance |
$5,970.24 |
|
|
|
|
|
Income |
|
|
|
Registration |
$ 193.00 |
|
|
Concessions |
|
|
|
Food |
$
257.00 |
|
|
Promotions |
$
- |
|
|
vending |
$
246.91 |
|
|
Sponsorship |
|
|
|
Cash
Back program |
|
|
|
Ga State
payback |
$
412.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,108.92 |
|
Expenses |
|
|
|
NBL |
$
241.00 |
|
|
PTC
Fenced account |
$
103.00 |
|
|
Float |
|
|
|
Office |
$
43.61 |
|
|
Concession |
|
|
|
Food |
$
202.97 |
|
|
Promotions |
$
- |
|
|
Trophies |
$
147.00 |
|
|
Maintenance |
$
260.75 |
|
|
Pizza SQ
# 2 |
|
|
|
Pro-am |
$
125.00 |
|
|
SS7series |
$
241.60 |
|
|
Team
Entries |
$
200.00 |
|
|
Gate repairs |
$
334.72 |
|
|
New Compressor |
$
435.38 |
|
|
GT
Mini |
$
100.00 |
|
|
Ga State expense |
$
421.01 |
|
|
|
|
|
|
|
|
|
|
|
|
$2,856.04 |
|
|
|
|
|
|
|
|
|
Closing balance |
|
$4,223.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|