|
Item |
$ income 2007 |
$ expenses
2007 |
Comments |
|
|
|
|
|
|
Registration |
30661.50 |
17374.00 |
|
|
NBL Bucks |
243.00 |
243.00 |
|
|
Team purse |
500.00 |
500.00 |
|
|
Ga State 50 cent fund |
|
550.50 |
|
|
Ptc fenced account |
800.00 |
1195.00 |
Paving of berms. |
|
Trophies |
|
3966.69 |
|
|
Concession sales |
12321.87 |
8012.49 |
|
|
Promotions |
1360.00 |
1400.00 |
Regional t shirt incentive. |
|
50/50 |
354.00 |
177.00 |
|
|
Office |
|
1585.29 |
|
|
Track maintenance |
|
3678.34 |
|
|
Fence/toilet rental |
|
1043.00 |
|
|
Emt salary |
|
687.59 |
|
|
Police salary |
|
120.00 |
|
|
Ptc regional rental |
|
450.00 |
|
|
FCBOE deposit |
|
100.00 |
|
|
Ptc Regional deposit |
200.00 |
200.00 |
|
|
Computer purchase |
|
747.93 |
|
|
Hot Dog Roller |
|
601.85 |
|
|
Returned check |
50.00 |
50.00 |
|
|
Parent Apprec. Cookouts |
|
601.92 |
|
|
Competition Congress |
|
50.00 |
|
|
NBL rebate |
263.00 |
|
|
|
Competition Congress hotel |
|
231.16 |
|
|
Regional advertising |
|
455.58 |
|
|
Sponsorship |
750.00 |
50.00 |
PTC softball team |
|
Bicycles Unlimited |
250.00 |
|
|
|
Bawls Purchases |
259.20 |
648.00 |
Shared cost with SR track |
|
Volunteer t shirts |
|
226.00 |
|
|
TV/DVD purchase |
|
109.65 |
|
|
Air compressor |
|
249.00 |
|
|
Popcorn machine/ blender purchase |
|
706.49 |
|
|
Nacho cheese machine |
|
379.21 |
|
|
Pres. Cup 2007 payout |
|
675.00 |
15 riders @$45 |
|
|
|
|
|
|
TOTALS |
$ 48072.57 |
$ 47061.77 |
|
Opening Balance: $6660.24
Closing Balance: $7671.04
Operating Profit:
$1010.80