March
opening balance |
|
$
7,682.40 |
|
|
|
|
|
|
|
Income |
|
|
|
|
Registration |
$ 373.00 |
|
|
|
Concessions |
|
|
|
|
Food |
$
88.40 |
|
|
|
Promotions |
$
70.00 |
|
|
|
vending |
$
225.02 |
|
|
|
Sponsorship |
|
|
|
|
Cash Back
program |
$
- |
|
|
|
Float |
$
- |
|
|
|
Time
trials |
$27.50 |
|
|
|
Cookie Dough |
$199.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 982.92 |
|
|
Expenses |
|
|
|
|
USABMX |
$
575.00 |
|
|
|
PTC
Fenced account |
$
101.00 |
|
|
|
Cash opens |
$
250.00 |
|
|
|
Office |
$
74.79 |
|
|
|
Concession |
|
|
|
|
Food |
$
489.17 |
|
|
|
Promotions |
$
- |
|
|
|
Trophies |
$
437.70 |
|
|
|
Maintenance |
$
385.48 |
|
|
|
Hotline |
$
9.95 |
|
|
|
Banners
USABMX |
|
|
|
|
Citizen
Ad |
|
|
|
|
Cookie Dough |
$
199.00 |
|
|
|
|
$
- |
|
|
|
|
$
- |
|
|
|
|
$
- |
|
|
|
|
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,522.09 |
|
|
|
|
|
|
|
|
|
|
|
|
Closing balance |
|
$
6,143.23 |
|
|
|
|
|
|
|
Please note
that March 31st race deposit is not relfected in this month. |
Deposit was only made on April
05. |
|
|
Dirt was bought
for track $300 |
|
|
|
New battery for
4 wheeler $50 |
|
|
|
|
|
|
|
|