Financial Statement for May 2007
| MONTH: |
|
MAY 2007 |
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|
INCOME |
|
EXPENSES |
|
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| Beginning Balance: |
|
|
|
|
|
$5,445.68 |
|
|
|
|
|
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| BANK SERVICE CHARGE |
|
|
|
$5.00 |
|
-$5.00 |
|
|
|
|
|
|
|
| OFFICE |
2011 |
|
|
$21.17 |
|
|
| POSTAGE |
|
|
|
$2.74 |
|
|
| HOTLINE |
|
|
|
$55.78 |
|
-$79.69 |
|
|
|
|
|
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| CHEHAW |
|
$18.00 |
|
|
|
|
| SANDY RIDGE |
|
$17.00 |
|
|
|
|
| NBL OVER PAYMENT |
|
$10.00 |
|
|
|
$45.00 |
|
|
|
|
|
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| PTC BMX |
|
$19.00 |
|
|
|
$19.00 |
|
|
|
|
|
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| AUG SQ |
|
$180.00 |
|
|
|
$180.00 |
|
|
|
|
|
|
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| NBL RACE REPORT |
2012 |
|
|
$17.00 |
|
|
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|
NBL BUCKS $80.00 |
|
(NBL BUCKS $80.00) |
|
-$17.00 |
|
|
|
|
|
|
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| T-SHIRT SALES |
|
$150.00 |
|
|
|
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| AUG SQ REGISTRATION |
|
$1,484.72 |
|
|
|
|
| SANDY RIDGE |
|
$19.00 |
|
|
|
|
| AUG BMX |
|
$14.00 |
|
|
|
$1,648.22 |
|
|
|
|
|
|
|
| AUG BMX |
|
$35.00 |
|
|
|
$35.00 |
|
|
|
|
|
|
|
| TROPHIES |
2013 |
|
|
$360.00 |
|
-$360.00 |
|
|
|
|
|
|
|
| AUG BMX |
|
$28.00 |
|
|
|
$28.00 |
|
|
|
|
|
|
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| BANK SERVICE CHARGE |
|
|
|
$5.00 |
|
-$5.00 |
|
|
|
|
|
|
|
| TEAM IN/OUT |
|
$75.00 |
|
$75.00 |
|
$0.00 |
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| Closing Balance: |
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|
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$6,934.21 |
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