| MONTH: | SEPTEMBER 2007 | (ST CHP - EOM) | ||||
| INCOME | EXPENSES | |||||
| Beginning Balance: | $11,772.32 | |||||
| SERVICE CHARGE | $6.00 | -$6.00 | ||||
| CHEHAW BMX GATE CHIP | 2032 | $75.00 | -$75.00 | |||
| ST CHAMPIONSHIP | $210.00 | $210.00 | ||||
| AUGUSTA BMX GATE CHIP | 2033 | $75.00 | -$75.00 | |||
| PTC BMX GATE CHIP | 2034 | $75.00 | -$75.00 | |||
| SPEEDWAY BMX GATE CHIP | 2035 | $75.00 | -$75.00 | |||
| SANDY RIDGE BMX GATE CHI | 2036 | $75.00 | -$75.00 | |||
| RIVER BMX GATE CHIP | 2037 | $75.00 | -$75.00 | |||
| OFFICE | 2038 | $14.67 | ||||
| BUFFET | $83.80 | |||||
| 2X CAKES | $46.90 | -$145.37 | ||||
| JERSEY & # PLATES | 2039 | $5,087.10 | -$5,087.10 | |||
| BEANIES & THROWS | 2040 | $691.17 | -$691.17 | |||
| TEAM IN/OUT | $125.00 | $125.00 | ||||
| SANDY RIDGE | $11.00 | |||||
| AUGUSTA BMX | $31.00 | $42.00 | ||||
| ST CHAMPIONSHIP | $2,238.00 | $2,613.00 | ||||
| (INCLUDES $200. FLOAT) | ||||||
| NBL FEE(applied to 09/22) | 2028 | $48.00 | -$48.00 | |||
| NBL BUCKS | $48.00 | $48.00 | ||||
| NBL RACE REPORT FEE. | 2041 | $149.00 | -$149.00 | |||
| T-SHIRT/BEANIE SALES | $150.00 | $150.00 | ||||
| (INCLUDES $50. FLOAT) | ||||||
| PIZZA (BUFFET) | 2042 | $230.00 | -$230.00 | |||
| TEAM SERIES prize money | $375.00 | -$375.00 | ||||
| Closing Balance: | $7,605.68 | |||||