| FINANCIAL STATEMENT | |||
| October 2013 | |||
| Income | Expenses | ||
| Beginning Balance: | $8,890.27 | ||
| Income | |||
| Registration | $840.00 | ||
| Concession Stand | $251.45 | ||
| Vending | |||
| Clinics/Time Trials | $83.00 | ||
| Sponsorship | |||
| Promotions | $80.00 | ||
| RFL | |||
| Team Racing | |||
| Float | |||
| Cancelled Check #4620 | |||
| Total Income | $1,254.45 | ||
| Expenses | |||
| USA BMX | $311.00 | ||
| PTC Fenced Acct. | $85.00 | ||
| Office Supplies | $100.60 | ||
| Concessions | $788.02 | ||
| Trophies | $446.70 | ||
| Track Maintenance | $150.40 | ||
| Promotions | |||
| Hot Line | |||
| Volunteers | $85.82 | ||
| Augusta | |||
| Float | |||
| Summit | |||
| RFL | |||
| Team Racing | |||
| REDLINE expenses | $1,125.16 | ||
| Total Expenses: | $3,092.70 | ||
| Closing Balance: | $7,052.02 | ||