Teesside Transporters Opening Balance: £91,000
             
  Week   Item IN   OUT
  Pre-Season   Rider Transfer Fees £13,500   £36,000
      Rider Signing on Fees     £50,500
      Ground Improvements      
      Medical Supplies     £3,000
  Total Balance   Other Costs      
  £15,000   Total Balance £13,500   £89,500
             
  Week 0   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      
  £15,000   Total Balance £0   £0
             
  Week 1   Gate & Facilities £29,087    
      Rider Pay     £9,970
      Insurance,Medical Cover, Stadium Upkeep     £5,500
      Riders Travel Costs      
  Total Balance   Other Costs      
  £28,617   Total Balance £29,087   £15,470
             
  Week 2   Gate & Facilities      
      Rider Pay     £9,790
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £2,800
  Total Balance   Other Costs      
  £16,027   Total Balance £0   £12,590
             
  Week 3   Gate & Facilities      
      Rider Pay     £10,200
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £2,800
  Total Balance   Other Costs      
  £3,027   Total Balance £0   £13,000
             
  Week 4   Gate & Facilities £29,610    
      Rider Pay Leg 1     £11,440
      Rider Pay Leg 2     £9,310
      Insurance,Medical Cover, Stadium Upkeep     £11,000
      Riders Travel Costs     £0
  Total Balance   Transfer Fee for Bergestol     £2,500
  -£1,614   Total Balance £29,610   £34,250
             
  Week 5   Gate & Facilities £30,629    
      Rider Pay     £10,480
      Insurance,Medical Cover, Stadium Upkeep     £5,500
      Riders Travel Costs      
  Total Balance   Other Costs      
  £13,036   Total Balance £30,629   £15,980
             
  Week 6   Gate & Facilities      
      Rider Pay     £8,230
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £2,800
  Total Balance   Bonus / JJ Receipts and Costs £4,410   £1,100
  £5,315   Total Balance £4,410   £12,130
             
  Week 7   Gate & Facilities £29,087    
      Rider Pay     £9,920
      Insurance,Medical Cover, Stadium Upkeep     £5,500
      Riders Travel Costs      
  Total Balance   Meeting Sponsor / Coaching Hagen / Parizek £1,500   £7,000
  £13,482   Total Balance £30,587   £22,420
             
  Week 8   Gate & Facilities      
      Rider Pay     £8,925
      Insurance,Medical Cover      
      Riders Travel Costs     £2,800
  Total Balance   Other Costs      
  £1,757   Total Balance £0   £11,725
             
  Week 9   Gate & Facilities £0    
      Rider Pay     £2,000
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £1,600
  Total Balance   4TT RUNNERS UP £10,000    
  £8,157   Total Balance £10,000   £3,600
             
  Week 10   Gate & Facilities £26,376    
      Rider Pay     £10,105
      Insurance,Medical Cover, Stadium Upkeep     £5,500
      Riders Travel Costs      
  Total Balance   Hans E Bergestol payment     £2,500
  £16,428   Total Balance £26,376   £18,105
             
  Week 11   Gate & Facilities      
      Rider Pay     £8,995
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £2,800
  Total Balance   Other Costs      
  £4,633   Total Balance £0   £11,795
             
  Week 12   Gate & Facilities      
      Rider Pay     £9,375
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £2,800
  Total Balance   Other Costs      
  -£7,542   Total Balance £0   £12,175
             
  Week 13   Gate & Facilities £38,996    
      Rider Pay  Leg 1     £9,335
      Rider Pay Leg 2     £10,695
      Insurance,Medical Cover, Stadium Upkeep     £5,500
      Riders Travel Costs     £2,800
  Total Balance   3TT Venue £2,000    
  £5,125   Total Balance £40,996   £28,330
             
  Week 14   Gate & Facilities £30,825    
      Rider Pay     £9,775
      Insurance,Medical Cover, Stadium Upkeep     £5,500
      Riders Travel Costs      
  Total Balance   Other Costs      
  £20,675   Total Balance £30,825   £15,275
             
  Week 15   Gate & Facilities £33,386    
      Rider Pay     £9,720
      Insurance,Medical Cover, Stadium Upkeep     £5,500
      Riders Travel Costs      
  Total Balance   Bergestol Transfer Fee     £2,500
  £36,341   Total Balance £33,386   £17,720
             
  Week 16   Gate & Facilities      
      Rider Pay     £9,745
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £2,800
  Total Balance   Other Costs      
  £23,796   Total Balance £0   £12,545
             
  Week 17   Gate & Facilities £41,347    
      Rider Pay     £10,530
      Insurance,Medical Cover, Stadium Upkeep     £5,500
      Riders Travel Costs      
  Total Balance   Track Safety Fence Inspections and Maintenance     £4,500
  £44,613   Other Costs      
      Total Balance £41,347   £20,530
             
  Week 18   Gate & Facilities £0    
      Rider Pay     £1,800
      Insurance,Medical Cover, Stadium Upkeep     £0
      Riders Travel Costs     £1,200
  Total Balance   5-8th Place Pairs £1,000    
  £42,613   Total Balance £1,000   £3,000
             
  Week 19   Gate & Facilities      
      Rider Pay     £9,700
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £2,800
  Total Balance   Other Costs      
  £30,113   Total Balance £0   £12,500
             
  Week 20   Gate & Facilities £34,648    
      Rider Pay     £9,650
      Insurance,Medical Cover, Stadium Upkeep     £5,500
      Riders Travel Costs      
  Total Balance   Transfer payment Hans E Bergestol     £2,500
  £47,111   Total Balance £34,648   £17,650
             
  Week 21   Gate & Facilities      
      Rider Pay     £8,880
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £2,800
  Total Balance   Stadia Upgrades Medical room and changing rooms AA     £16,000
  £19,431   Total Balance £0   £27,680
             
  Week 22   Gate & Facilities £43,106    
      Rider Pay Leg 1     £9,745
      Rider Pay Leg 2     £9,095
      Insurance,Medical Cover, Stadium Upkeep     £5,500
      Riders Travel Costs     £2,800
  Total Balance   Other Costs £18,000    
  £53,397   Total Balance £61,106   £27,140
             
  Week 23   Gate & Facilities £31,508    
      Rider Pay     £9,745
      Insurance,Medical Cover, Stadium Upkeep     £5,500
      Riders Travel Costs      
  Total Balance   Other Costs      
  £69,661   Total Balance £31,508   £15,245
             
             
      PROFIT / LOSS FROM STARTING BALANCE -£21,339