April
opening balance |
|
$
6,143.23 |
|
|
|
|
|
Income |
|
|
|
Registration |
$
1,679.00 |
|
|
Concessions |
|
|
|
Food |
$
378.25 |
|
|
Promotions |
$
- |
|
|
vending |
$
610.06 |
|
|
Sponsorship |
$
1,490.00 |
|
|
Cash
Back program |
$
- |
|
|
Float |
$
- |
|
|
Time
trials |
$0.00 |
|
|
Cookie Dough |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,157.31 |
|
Expenses |
|
|
|
USABMX |
$
602.00 |
|
|
PTC
Fenced account |
$
62.00 |
|
|
Cash opens |
|
|
|
Office |
$
205.09 |
|
|
Concession |
|
|
|
Food |
$
377.08 |
|
|
Promotions |
$
238.22 |
|
|
Trophies |
$
243.05 |
|
|
Maintenance |
|
|
|
Hotline |
$
9.95 |
|
|
Banners
USABMX |
|
|
|
Citizen
Ad |
|
|
|
Cookie Dough |
|
|
|
Rebuild Gas |
$
78.03 |
|
|
Builder fee |
$
1,500.00 |
|
|
Dirt |
$
1,550.00 |
|
|
|
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,865.42 |
|
|
|
|
|
|
|
|
|
Closing balance |
|
$
5,435.12 |
|
|
|
|
|
$250 was
given to BW scholarship fund |
|
$137.77 was
for ink cartridge for printer. |
|
Rebuild
details will be in next cycle. |
|
|
|
|
|
|
|
|
|
|