|
|
|
Milton Keynes Cats
|
Opening Balance:
|
£77,540
|
|
|
|
|
|
|
|
|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£7,000
|
|
£24,000
|
|
|
|
Rider Signing on Fees
|
|
|
£20,000
|
|
|
|
Ground Improvements
|
|
|
£33,000
|
|
|
|
Medical Supplies
|
|
|
£2,500
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£5,040
|
|
Total Balance
|
£7,000
|
|
£79,500
|
|
|
|
|
|
|
|
|
Week 0
|
|
Gate & Facilities
|
£18,399
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£5,615
|
|
|
|
Rider Pay Leg 2
|
|
|
£5,165
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£8,459
|
|
Total Balance
|
£18,399
|
|
£14,980
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,150
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£1,909
|
|
Total Balance
|
£0
|
|
£6,550
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
£18,639
|
|
|
|
|
|
Rider Pay
|
|
|
£6,155
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£11,592
|
|
Total Balance
|
£18,639
|
|
£8,955
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,305
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£4,887
|
|
Total Balance
|
£0
|
|
£6,705
|
|
|
|
|
|
|
|
|
Week 4
|
|
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
|
|
Competition
|
|
|
£1,000
|
|
-£1,748
|
|
Total Balance
|
£0
|
|
£1,000
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
£14,483
|
|
|
|
|
|
Rider Pay
|
|
|
£5,740
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£4,195
|
|
Total Balance
|
£14,483
|
|
£8,540
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,635
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£2,840
|
|
Total Balance
|
£0
|
|
£7,035
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
£20,266
|
|
|
|
|
|
Rider Pay
|
|
|
£5,905
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£8,721
|
|
Total Balance
|
£20,266
|
|
£8,705
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
£19,412
|
|
|
|
|
|
Rider Pay
|
|
|
£6,495
|
|
|
|
Insurance,Medical Cover
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£18,839
|
|
Total Balance
|
£19,412
|
|
£9,295
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£1,000
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,000
|
|
Total Balance
|
|
4TT Qualifiers
|
£1,000
|
|
|
|
£17,839
|
|
Total Balance
|
£1,000
|
|
£2,000
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,600
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£10,839
|
|
Total Balance
|
£0
|
|
£7,000
|
|
|
|
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,915
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£3,524
|
|
Total Balance
|
£0
|
|
£7,315
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
£19,228
|
|
|
|
|
|
Rider Pay
|
|
|
£5,925
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Live Meeting contributor
|
£2,500
|
|
|
|
£16,526
|
|
Total Balance
|
£21,728
|
|
£8,725
|
|
|
|
|
|
|
|
|
Week 13
|
|
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
|
|
3TT VENUE / COMPETITORS
|
£3,000
|
|
|
|
£19,526
|
|
Total Balance
|
£3,000
|
|
£0
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,800
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
JJ Receipts and Costs
|
£2,635
|
|
£800
|
|
£15,161
|
|
Total Balance
|
£2,635
|
|
£7,000
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
£19,689
|
|
|
|
|
|
Rider Pay
|
|
|
£6,765
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£25,285
|
|
Total Balance
|
£19,689
|
|
£9,565
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,535
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£19,350
|
|
Total Balance
|
£0
|
|
£5,935
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
£18,490
|
|
|
|
|
|
Rider Pay
|
|
|
£6,315
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£3,000
|
|
£25,725
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£18,490
|
|
£12,115
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£900
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£600
|
|
Total Balance
|
|
4th Place Pairs /ULPairs Hosts
|
£5,500
|
|
|
|
£29,725
|
|
Total Balance
|
£5,500
|
|
£1,500
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,690
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£23,635
|
|
Total Balance
|
£0
|
|
£6,090
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,915
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£17,320
|
|
Total Balance
|
£0
|
|
£6,315
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
£13,759
|
|
|
|
|
|
Rider Pay
|
|
|
£5,990
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£22,289
|
|
Total Balance
|
£13,759
|
|
£8,790
|
|
|
|
|
|
|
|
|
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
|
£1,000
|
|
|
|
£23,289
|
|
Total Balance
|
£1,000
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£12,720
|
|
|
|
|
|
Rider Pay
|
|
|
£6,235
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
PL WINNERS
|
£30,000
|
|
|
|
£56,974
|
|
Total Balance
|
£42,720
|
|
£9,035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£20,566
|
|
|