July
opening balance |
|
$
2,414.70 |
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
Registration |
$
1,686.00 |
|
|
|
|
Concessions |
|
|
|
|
|
Food |
$
281.20 |
|
|
|
|
Promotions |
$
20.00 |
|
|
|
|
vending |
$
455.40 |
|
|
|
|
Sponsorship |
$
- |
|
|
|
|
Cash
Back program |
$
- |
|
|
|
|
Float |
$
- |
|
|
|
|
Time
trials |
$0.00 |
|
|
|
|
Cookie Dough |
$0.00 |
|
|
|
|
SQ
presign |
$125 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,567.60 |
|
|
|
Expenses |
|
|
|
|
|
USABMX |
$
223.00 |
|
|
|
|
PTC
Fenced account |
$
131.00 |
|
|
|
|
RFL
money |
$
590.00 |
|
|
|
|
Office |
$
28.66 |
|
|
|
|
Concession |
|
|
|
|
|
Food |
$
446.16 |
|
|
|
|
Promotions |
$
- |
|
|
|
|
Trophies |
$
- |
|
|
|
|
Maintenance |
$
696.66 |
|
|
Sod and plants |
Hotline |
$
9.95 |
|
|
|
|
Banners
USABMX |
|
|
|
|
|
Boombox |
$
239.99 |
|
|
|
|
SQ City
Deposit |
$
150.00 |
|
|
|
|
SQ team sheets |
$
44.35 |
|
|
|
|
Equipment Rental |
$
- |
|
|
|
|
Volunteer food |
$
- |
|
|
|
|
Builder Hotel |
$
- |
|
|
|
|
Repair Cyclinder |
$
- |
|
|
|
|
Dirt |
$150.00
|
|
|
|
|
|
|
$ 2,709.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Closing balance |
|
$
2,272.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|