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Stone Cross Stars
|
Opening Balance:
|
£45,000
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Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£11,000
|
|
|
|
Rider Signing on Fees
|
|
|
£23,100
|
|
|
|
Ground Improvements
|
|
|
£14,000
|
|
|
|
Medical Supplies
|
|
|
£1,000
|
|
Total Balance
|
|
Other Costs
|
£10,000
|
|
|
|
£5,900
|
|
Total Balance
|
£10,000
|
|
£49,100
|
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|
|
Week 0
|
|
Gate & Facilities
|
£0
|
|
|
|
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|
Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
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|
Total Balance
|
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Other Costs
|
|
|
|
|
£5,900
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|
Total Balance
|
£0
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|
£0
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Week 1
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|
Gate & Facilities
|
|
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Rider Pay
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|
£2,190
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
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|
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|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£3,185
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|
Total Balance
|
£0
|
|
£2,715
|
|
|
|
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|
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|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
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Rider Pay
|
|
|
£2,070
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
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|
Other Costs
|
|
|
|
|
£590
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|
Total Balance
|
£0
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|
£2,595
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|
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Week 3
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|
Gate & Facilities
|
£8,166
|
|
|
|
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|
Rider Pay
|
|
|
£2,375
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
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Riders Travel Costs
|
|
|
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Total Balance
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|
Loan Repayment
|
|
|
£2,000
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|
£3,381
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Total Balance
|
£8,166
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|
£5,375
|
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|
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Week 4
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Gate & Facilities
|
£8,432
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Rider Pay Leg 1
|
|
|
£1,975
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|
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Rider Pay Leg 2
|
|
|
£2,525
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
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Riders Travel Costs
|
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£525
|
|
Total Balance
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Competition / Coaching Kilby and Miller
|
|
|
£3,000
|
|
£2,788
|
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Total Balance
|
£8,432
|
|
£9,025
|
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|
|
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Week 5
|
|
Gate & Facilities
|
|
|
|
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Rider Pay
|
|
|
£2,250
|
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
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|
Other Costs
|
|
|
|
|
£13
|
|
Total Balance
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£0
|
|
£2,775
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Week 6
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|
Gate & Facilities
|
£8,313
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Rider Pay
|
|
|
£2,475
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£1,000
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|
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Riders Travel Costs
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|
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Total Balance
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|
Bonus / LOAN
|
£1,000
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|
£2,000
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£3,851
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Total Balance
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£9,313
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|
£5,475
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Week 7
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Gate & Facilities
|
£8,467
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Rider Pay
|
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£2,520
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£1,000
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|
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Riders Travel Costs
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|
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Total Balance
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|
JJ Receipts and Costs/ LOAN
|
£2,236
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|
£2,400
|
|
£8,634
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Total Balance
|
£10,703
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|
£5,920
|
|
|
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Week 8
|
|
Gate & Facilities
|
|
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Rider Pay
|
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|
£1,910
|
|
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Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£6,199
|
|
Total Balance
|
£0
|
|
£2,435
|
|
|
|
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|
|
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Week 9
|
|
Gate & Facilities
|
£0
|
|
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|
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Rider Pay
|
|
|
£1,000
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Insurance,Medical Cover, Stadium Upkeep
|
|
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Riders Travel Costs
|
|
|
£600
|
|
Total Balance
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|
4TT RUNNERS UP
|
£6,000
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|
|
|
£10,599
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Total Balance
|
£6,000
|
|
£1,600
|
|
|
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|
|
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Week 10
|
|
Gate & Facilities
|
£10,526
|
|
|
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Rider Pay
|
|
|
£2,705
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Insurance,Medical Cover, Stadium Upkeep
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£1,000
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Riders Travel Costs
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|
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Total Balance
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|
LOAN
|
|
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£2,000
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|
£15,420
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Total Balance
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£10,526
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£5,705
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|
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Week 11
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Gate & Facilities
|
|
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Rider Pay
|
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£2,020
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
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|
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Riders Travel Costs
|
|
|
£525
|
|
Total Balance
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|
Other Costs
|
|
|
£6,000
|
|
£6,875
|
|
Total Balance
|
£0
|
|
£8,545
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|
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Week 12
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|
Gate & Facilities
|
£9,540
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Rider Pay
|
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|
£2,310
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
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Riders Travel Costs
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|
|
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Total Balance
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|
LOAN
|
|
|
£2,000
|
|
£11,105
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|
Total Balance
|
£9,540
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|
£5,310
|
|
|
|
|
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Week 13
|
|
Gate & Facilities
|
£0
|
|
|
|
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Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
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|
Riders Travel Costs
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|
|
£0
|
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Total Balance
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|
3TT COMPETITOR
|
£1,000
|
|
|
|
£12,105
|
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Total Balance
|
£1,000
|
|
£0
|
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|
|
|
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Week 14
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Gate & Facilities
|
£8,597
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Rider Pay
|
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|
£2,685
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£1,000
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Riders Travel Costs
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|
|
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Total Balance
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Loan / Stadia Upgrade Track Condition to EXCELL
|
|
|
£13,000
|
|
£4,017
|
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Total Balance
|
£8,597
|
|
£16,685
|
|
|
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|
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Week 15
|
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Gate & Facilities
|
|
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Rider Pay
|
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|
£2,055
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
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Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
BONUS
|
£1,500
|
|
|
|
£2,937
|
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Total Balance
|
£1,500
|
|
£2,580
|
|
|
|
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Week 16
|
|
Gate & Facilities
|
£9,253
|
|
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Rider Pay
|
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|
£2,355
|
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|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£8,835
|
|
Total Balance
|
£9,253
|
|
£3,355
|
|
|
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|
|
|
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Week 17
|
|
Gate & Facilities
|
|
|
|
|
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Rider Pay
|
|
|
£2,235
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£1,500
|
|
£4,575
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£0
|
|
£4,260
|
|
|
|
|
|
|
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Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£750
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£360
|
|
Total Balance
|
|
5-8th Place Pairs / El Pairs Hosts
|
£4,500
|
|
|
|
£7,965
|
|
Total Balance
|
£4,500
|
|
£1,110
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,250
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£5,190
|
|
Total Balance
|
£0
|
|
£2,775
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£7,975
|
|
|
|
|
|
Rider Pay
|
|
|
£2,150
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£10,015
|
|
Total Balance
|
£7,975
|
|
£3,150
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,295
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£7,195
|
|
Total Balance
|
£0
|
|
£2,820
|
|
|
|
|
|
|
|
|
Week 22
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£7,195
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£9,870
|
|
|
|
|
|
Rider Pay
|
|
|
£2,295
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Prediction League
|
£7,000
|
|
|
|
£20,770
|
|
Total Balance
|
£16,870
|
|
£3,295
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£24,230
|
|
|