| MONTH: | SEPTEMBER 2006 | ||||||
| INCOME | EXPENSES | ||||||
| Beginning Balance: | $8,343.88 | ||||||
| AUGUSTA BMX | $7.50 | ||||||
| SANDY RIDGE BMX | $50.50 | ||||||
| CHEHAW BMX | $10.00 | ||||||
| PTC BMX | $20.00 | ||||||
| PRE-REG CHAMP | $210.00 | $298.00 | |||||
| PRE-REG CHAMP | $270.00 | $270.00 | |||||
| CHEHAW BMX | $8.50 | ||||||
| PRE-REG CHAMP | $390.00 | $398.50 | |||||
| T&B TROPHIES | 1177 | $1,436.48 | |||||
| HOTLINE | $46.45 | ||||||
| BANQUET SUPPLIES | $18.96 | ||||||
| OFFICE | $20.80 | ||||||
| OFFICE | $18.96 | ||||||
| OFFICE | $14.73 | ||||||
| OFFICE | $3.08 | ||||||
| OFFICE | $8.61 | -$1,568.07 | |||||
| AUGUSTA BMX | $9.50 | ||||||
| SANDY RIDGE BMX | $57.50 | ||||||
| PRE-REG CHAMP | $10.00 | $77.00 | |||||
| NBL | 1178 | $242.00 | -$242.00 | ||||
| T-Shirt Sales | $600.00 | $600.00 | |||||
| August BMX | $12.50 | ||||||
| Return & S/C | $55.00 | $67.50 | |||||
| State Champ. Registration | $2,440.00 | $2,440.00 | |||||
| Sweet Bros. Graphix | 1179 | $3,796.35 | -$3,796.35 | ||||
| T-Shirts & Jerseys | |||||||
| Concessions | 1180 | $49.34 | -$49.34 | ||||
| Augusta BMX | $13.50 | ||||||
| T-Shirt Sales | $60.00 | $73.50 | |||||
| PTC BMX | $15.00 | ||||||
| T-Shirt Sales | $15.00 | $30.00 | |||||
| End of September Balance: | $6,942.62 | ||||||