December opening balance |
$4,434.59 |
|
|
|
|
|
Income |
|
|
|
Registration |
$ - |
|
|
Concessions |
|
|
|
Food |
$
- |
|
|
Promotions |
$
28.00 |
|
|
vending |
$
117.95 |
|
|
Sponsorship |
|
|
|
Cash
Back program |
|
|
|
Ga State
payback |
$
- |
|
|
GT Mini |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 145.95 |
|
Expenses |
|
|
|
NBL |
$
44.00 |
|
|
PTC
Fenced account |
$
- |
|
|
Float |
|
|
|
Office |
$
- |
|
|
Concession |
|
|
|
Food |
$
135.17 |
|
|
Promotions |
$
- |
|
|
Trophies |
$
620.30 |
|
|
Maintenance |
$
110.42 |
|
|
Pizza SQ
# 2 |
$
- |
|
|
Pro-am |
$
- |
|
|
SS7series |
$
- |
|
|
Team
Entries |
$
- |
|
|
Gate repairs |
$
- |
|
|
Printer |
$
- |
|
|
MP#3 players |
$
- |
|
|
Ga State expense |
$
- |
|
|
Hotline |
$
9.99 |
|
|
|
|
|
|
|
|
$ 919.88 |
|
|
|
|
|
|
|
|
|
Closing balance |
|
$3,660.66 |
|
|
|
|
|