October opening balance |
$
4,611.39 |
|
|
|
|
|
|
|
Income |
|
|
|
|
Registration |
$
1,031.00 |
|
|
|
Concessions |
|
|
|
|
Food |
$
222.25 |
|
|
|
Promotions |
$
60.00 |
|
|
|
vending |
$
350.02 |
|
|
|
Sponsorship |
|
|
team |
|
Cash
Back program |
$
- |
|
|
|
Float |
$
- |
|
|
|
Time
trials |
$34.00 |
|
|
|
Cookie Dough |
$0.00 |
|
|
|
SQ
presign |
$0 |
|
|
|
50/50 |
$0.00 |
|
|
|
Clinic |
$225.00 |
|
|
|
|
|
|
|
|
|
|
$ 1,922.27 |
|
|
Expenses |
|
|
|
|
USABMX |
$
532.00 |
|
|
|
PTC
Fenced account |
$
94.00 |
|
|
|
Clinic |
$
225.00 |
|
|
|
Office |
$
80.58 |
|
|
|
Concession |
$
- |
|
|
|
Food |
$
244.57 |
|
|
|
Promotions |
$
250.00 |
|
open purse |
|
Trophies |
$
519.04 |
|
|
|
Maintenance |
$
- |
|
|
|
Hotline |
$
9.95 |
|
|
|
Banners
USABMX |
|
|
|
|
Boombox |
$
- |
|
|
|
Parents
Apprec. |
$
60.00 |
|
|
|
SQ Pizza |
$
- |
|
|
|
SQ
drinks |
$
- |
|
|
|
Prizes |
$
102.89 |
|
|
|
Tires Promo |
$
198.83 |
|
|
|
Repair Cyclinder |
$
- |
|
|
|
Dirt |
|
|
|
|
|
|
$ 2,316.86 |
|
|
|
|
|
|
|
|
|
|
|
|
Closing balance |
|
$
4,216.80 |
|
|
|
|
|
|
|