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Tweedside Tigers
|
Opening Balance:
|
£110,604
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Week
|
|
Item
|
IN
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|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£25,000
|
|
|
|
Rider Signing on Fees
|
|
|
£42,200
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£3,000
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£40,404
|
|
Total Balance
|
£0
|
|
£70,200
|
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Week 0
|
|
Gate & Facilities
|
£0
|
|
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|
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|
Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£40,404
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|
Total Balance
|
£0
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|
£0
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Week 1
|
|
Gate & Facilities
|
|
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|
Rider Pay
|
|
|
£8,850
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£28,754
|
|
Total Balance
|
£0
|
|
£11,650
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
£30,672
|
|
|
|
|
|
Rider Pay
|
|
|
£10,805
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£43,121
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|
Total Balance
|
£30,672
|
|
£16,305
|
|
|
|
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|
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Week 3
|
|
Gate & Facilities
|
£34,872
|
|
|
|
|
|
Rider Pay
|
|
|
£9,715
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
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|
Other Costs
|
|
|
|
|
£62,778
|
|
Total Balance
|
£34,872
|
|
£15,215
|
|
|
|
|
|
|
|
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Week 4
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|
Gate & Facilities
|
£38,087
|
|
|
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Rider Pay Leg 1
|
|
|
£10,515
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|
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|
Rider Pay Leg 2
|
|
|
£10,290
|
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
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|
|
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Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
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|
Competition
|
|
|
£1,000
|
|
£70,760
|
|
Total Balance
|
£38,087
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|
£30,105
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|
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Week 5
|
|
Gate & Facilities
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|
|
|
|
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Rider Pay
|
|
|
£10,005
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£57,955
|
|
Total Balance
|
£0
|
|
£12,805
|
|
|
|
|
|
|
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Week 6
|
|
Gate & Facilities
|
|
|
|
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Rider Pay
|
|
|
£8,505
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
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Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
BONUS
|
£1,500
|
|
|
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£48,150
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Total Balance
|
£1,500
|
|
£11,305
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|
|
|
|
|
|
|
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Week 7
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|
Gate & Facilities
|
£37,532
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|
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Rider Pay
|
|
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£10,135
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
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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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Other Costs
|
|
|
|
|
£70,047
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|
Total Balance
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£37,532
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|
£15,635
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|
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Week 8
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|
Gate & Facilities
|
|
|
|
|
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Rider Pay
|
|
|
£8,155
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|
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Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£59,092
|
|
Total Balance
|
£0
|
|
£10,955
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|
|
|
|
|
|
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|
Week 9
|
|
Gate & Facilities
|
£0
|
|
|
|
|
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Rider Pay
|
|
|
£2,000
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
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Riders Travel Costs
|
|
|
£1,600
|
|
Total Balance
|
|
4TT Qualifiers
|
£1,000
|
|
|
|
£56,492
|
|
Total Balance
|
£1,000
|
|
£3,600
|
|
|
|
|
|
|
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Week 10
|
|
Gate & Facilities
|
£38,395
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|
|
|
|
|
Rider Pay
|
|
|
£9,515
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|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
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Riders Travel Costs
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|
|
|
|
Total Balance
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|
Other Costs
|
|
|
|
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£79,872
|
|
Total Balance
|
£38,395
|
|
£15,015
|
|
|
|
|
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Week 11
|
|
Gate & Facilities
|
£33,011
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|
|
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Rider Pay
|
|
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£10,245
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|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
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|
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Riders Travel Costs
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|
|
|
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Total Balance
|
|
Other Costs
|
|
|
|
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£97,139
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Total Balance
|
£33,011
|
|
£15,745
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|
|
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|
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Week 12
|
|
Gate & Facilities
|
£32,576
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|
|
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Rider Pay
|
|
|
£10,405
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
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Riders Travel Costs
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|
|
|
|
Total Balance
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|
Coaching Tablagio and Keglovits
|
|
|
£7,000
|
|
£106,810
|
|
Total Balance
|
£32,576
|
|
£22,905
|
|
|
|
|
|
|
|
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Week 13
|
|
Gate & Facilities
|
£41,321
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£10,710
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|
|
|
Rider Pay Leg 2
|
|
|
£8,730
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
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|
KO CUP SEMI_FINALISTS
|
£6,000
|
|
|
|
£126,391
|
|
Total Balance
|
£47,321
|
|
£27,740
|
|
|
|
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|
|
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Week 14
|
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Gate & Facilities
|
|
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Rider Pay
|
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|
£7,860
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
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Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
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|
Other Costs
|
|
|
|
|
£115,731
|
|
Total Balance
|
£0
|
|
£10,660
|
|
|
|
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Week 15
|
|
Gate & Facilities
|
|
|
|
|
|
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Rider Pay
|
|
|
£9,420
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
JJ Receipts and Costs
|
£2,910
|
|
£1,100
|
|
£105,321
|
|
Total Balance
|
£2,910
|
|
£13,320
|
|
|
|
|
|
|
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Week 16
|
|
Gate & Facilities
|
£33,113
|
|
|
|
|
|
Rider Pay
|
|
|
£9,190
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£123,744
|
|
Total Balance
|
£33,113
|
|
£14,690
|
|
|
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|
|
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|
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Week 17
|
|
Gate & Facilities
|
£39,280
|
|
|
|
|
|
Rider Pay
|
|
|
£8,870
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£4,500
|
|
£144,154
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£39,280
|
|
£18,870
|
|
|
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|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£144,154
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,480
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£131,874
|
|
Total Balance
|
£0
|
|
£12,280
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£33,011
|
|
|
|
|
|
Rider Pay
|
|
|
£9,330
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£150,055
|
|
Total Balance
|
£33,011
|
|
£14,830
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£8,970
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£138,285
|
|
Total Balance
|
£0
|
|
£11,770
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£138,285
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£8,825
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£126,660
|
|
Total Balance
|
£0
|
|
£11,625
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
£16,056
|
|
|