| MONTH: | July-Aug, 2006 | |||||
| INCOME | EXPENSES | |||||
| Beginning Balance: | $3,915.83 | |||||
| Peachtree City | $19.50 | $19.50 | ||||
| Albany | $11.00 | $11.00 | ||||
| Sandy Ridge | $56.50 | |||||
| Peachtree City | $20.50 | $76.00 | ||||
| Service Charge | $5.00 | -$5.00 | ||||
| J.P. Embroidery | $22.47 | -$22.47 | ||||
| Pre-registration SQ2 | $360.00 | |||||
| Pre-registration SQ3 | $60.00 | |||||
| Albany | $9.50 | |||||
| Return Fee | $10.00 | $439.50 | ||||
| Pre-registration SQ2 | $80.00 | $80.00 | ||||
| Hot line | 1163 | $138.78 | -$138.78 | |||
| Pre-registration | $130.00 | $130.00 | ||||
| NBL SQ2 | 1164 | $145.00 | -$145.00 | |||
| SQ2 T-Shirt Sales | $90.00 | $90.00 | ||||
| SQ2 Registration | $1,870.00 | $1,870.00 | ||||
| Pre-registration SQ3 | $400.00 | $400.00 | ||||
| Augusta | $12.00 | |||||
| Sandy Ridge | $22.00 | |||||
| Sandy Ridge | $29.00 | $63.00 | ||||
| T&B Trophies | 1165 | $335.50 | -$335.50 | |||
| Sweet Bros | ||||||
| SQ2 T-Shirts | 1166 | $262.70 | -$262.70 | |||
| Closing Balance @ SQ3: | $6,185.38 | |||||
| NBL SQ3 | 1167 | $100.00 | -$100.00 | |||
| Pre-registration | $20.00 | |||||
| Augusta | $23.00 | |||||
| Augusta | $9.00 | |||||
| Albany | $28.00 | $80.00 | ||||
| 16&over open | $100.00 | $25.00 | $75.00 | |||
| Augusta | $6.50 | |||||
| Augusta | $6.50 | $37.50 | ||||
| T-Shirt Sales SQ3 | $170.00 | $170.00 | ||||
| Registration SQ3 | $2,325.00 | $2,325.00 | ||||
| T&B Trophies | 1168 | $449.00 | -$449.00 | |||
| Pre-registration SQ4 | $100.00 | |||||
| Pre-registration CHP | $90.00 | $190.00 | ||||
| Hot Line | 1169 | $53.44 | -$53.44 | |||
| Augusta | $24.50 | |||||
| PTC | $25.00 | $49.50 | ||||
| Pre-registration SQ4 | $260.00 | $260.00 | ||||
| Closing Balance @ SQ4: | $8,694.94 | |||||