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Whitby Vampires
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Opening Balance:
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£92,995
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Week
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Item
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IN
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|
OUT
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Pre-Season
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|
Rider Transfer Fees
|
£3,000
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|
£40,000
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Rider Signing on Fees
|
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£32,000
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|
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Ground Improvements
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Medical Supplies
|
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£3,000
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Total Balance
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Other Costs
|
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£20,995
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Total Balance
|
£3,000
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£75,000
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Week 0
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Gate & Facilities
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£0
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Rider Pay Leg 1
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£0
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Rider Pay Leg 2
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£0
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Insurance,Medical Cover, Stadium Upkeep
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£0
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Riders Travel Costs
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£0
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Total Balance
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Other Costs
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£20,995
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Total Balance
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£0
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£0
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Week 1
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Gate & Facilities
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£34,585
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Rider Pay
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£11,540
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Insurance,Medical Cover, Stadium Upkeep
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£5,500
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Riders Travel Costs
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|
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Total Balance
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Other Costs
|
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£38,540
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Total Balance
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£34,585
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£17,040
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Week 2
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|
Gate & Facilities
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|
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Rider Pay
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£10,780
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Insurance,Medical Cover, Stadium Upkeep
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|
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Riders Travel Costs
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£2,800
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Total Balance
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Other Costs
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£24,960
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Total Balance
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£0
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£13,580
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Week 3
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Gate & Facilities
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£32,832
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Rider Pay
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£11,800
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Insurance,Medical Cover, Stadium Upkeep
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£5,500
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Riders Travel Costs
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|
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Total Balance
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Other Costs
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£40,492
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Total Balance
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£32,832
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£17,300
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Week 4
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Gate & Facilities
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£31,384
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Rider Pay Leg 1
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£10,500
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Rider Pay Leg 2
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£10,560
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Insurance,Medical Cover, Stadium Upkeep
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£5,500
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Riders Travel Costs
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£2,800
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Total Balance
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Other Costs
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£42,516
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Total Balance
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£31,384
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£29,360
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Week 5
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Gate & Facilities
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Rider Pay
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£10,530
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Insurance,Medical Cover, Stadium Upkeep
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|
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Riders Travel Costs
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£2,800
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Total Balance
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Other Costs
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£29,186
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Total Balance
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£0
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£13,330
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Week 6
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Gate & Facilities
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£38,424
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Rider Pay
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£11,990
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Insurance,Medical Cover, Stadium Upkeep
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£5,500
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Riders Travel Costs
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Total Balance
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BONUS
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£1,500
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£51,620
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Total Balance
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£39,924
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£17,490
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Week 7
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Gate & Facilities
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Rider Pay
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£10,070
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Insurance,Medical Cover, Stadium Upkeep
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Riders Travel Costs
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£2,800
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Total Balance
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Other Costs
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£38,750
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Total Balance
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£0
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£12,870
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Week 8
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Gate & Facilities
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£32,081
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Rider Pay
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£13,290
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Insurance,Medical Cover
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£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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£52,041
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Total Balance
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£32,081
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£18,790
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Week 9
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Gate & Facilities
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£0
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Rider Pay
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£2,000
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Insurance,Medical Cover, Stadium Upkeep
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Riders Travel Costs
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£1,600
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Total Balance
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4TT 3rd PLACE
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£5,000
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£53,441
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Total Balance
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£5,000
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£3,600
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Week 10
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Gate & Facilities
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Rider Pay
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£9,860
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Insurance,Medical Cover, Stadium Upkeep
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Riders Travel Costs
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£2,800
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Total Balance
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JJ Receipts and Costs
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£2,903
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£1,100
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£42,584
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Total Balance
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£2,903
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£13,760
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Week 11
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Gate & Facilities
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£30,830
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Rider Pay
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£12,600
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Insurance,Medical Cover, Stadium Upkeep
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£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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£55,314
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Total Balance
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£30,830
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£18,100
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Week 12
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Gate & Facilities
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Rider Pay
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£10,170
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Insurance,Medical Cover, Stadium Upkeep
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Riders Travel Costs
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£2,800
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Total Balance
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Other Costs
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|
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£42,344
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Total Balance
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£0
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£12,970
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Week 13
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Gate & Facilities
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£37,685
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Rider Pay Leg 1
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£10,450
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Rider Pay Leg 2
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£10,740
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Insurance,Medical Cover, Stadium Upkeep
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£5,500
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Riders Travel Costs
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£2,800
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Total Balance
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3TT Venue
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£2,000
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£52,539
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Total Balance
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£39,685
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£29,490
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Week 14
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Gate & Facilities
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£30,830
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Rider Pay
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£10,890
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Insurance,Medical Cover, Stadium Upkeep
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£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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£66,979
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Total Balance
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£30,830
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£16,390
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Week 15
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Gate & Facilities
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Rider Pay
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£9,410
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Insurance,Medical Cover, Stadium Upkeep
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Riders Travel Costs
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£2,800
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Total Balance
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Other Costs
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|
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£54,769
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Total Balance
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£0
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£12,210
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Week 16
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Gate & Facilities
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£30,830
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Rider Pay
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£11,770
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Insurance,Medical Cover, Stadium Upkeep
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£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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|
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£68,328
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Total Balance
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£30,830
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£17,270
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Week 17
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Gate & Facilities
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Rider Pay
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£10,740
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Insurance,Medical Cover, Stadium Upkeep
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Riders Travel Costs
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£2,800
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Total Balance
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Track Safety Fence Inspections and Maintenance
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£4,500
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£50,288
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Other Costs
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Total Balance
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£0
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£18,040
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Week 18
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Gate & Facilities
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£0
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Rider Pay
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£1,800
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Insurance,Medical Cover, Stadium Upkeep
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£0
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Riders Travel Costs
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£1,200
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Total Balance
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5-8th Place Pairs
|
£1,000
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£48,288
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Total Balance
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£1,000
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£3,000
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Week 19
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Gate & Facilities
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£29,719
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Rider Pay
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£10,460
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Insurance,Medical Cover, Stadium Upkeep
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£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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£62,047
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Total Balance
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£29,719
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|
£15,960
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|
|
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Week 20
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Gate & Facilities
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|
|
|
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Rider Pay
|
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|
£11,000
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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Riders Travel Costs
|
|
|
£2,100
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|
Total Balance
|
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Other Costs
|
|
|
|
|
£48,947
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Total Balance
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£0
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£13,100
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|
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Week 21
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Gate & Facilities
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£26,376
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Rider Pay
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£10,640
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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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Total Balance
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Other Costs
|
|
|
|
|
£59,184
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Total Balance
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£26,376
|
|
£16,140
|
|
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Week 22
|
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Gate & Facilities
|
£32,536
|
|
|
|
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|
Rider Pay Leg 1
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£10,260
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|
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|
Rider Pay Leg 2
|
|
|
£11,050
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
£12,000
|
|
|
|
£74,109
|
|
Total Balance
|
£44,536
|
|
£29,610
|
|
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Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,890
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£61,419
|
|
Total Balance
|
£0
|
|
£12,690
|
|
|
|
|
|
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|
PROFIT / LOSS FROM STARTING BALANCE
|
-£31,576
|
|
|