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Workington Logheads
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Opening Balance:
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£93,000
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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
|
£2,500
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|
£40,000
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Rider Signing on Fees
|
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£27,000
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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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|
£25,500
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|
Total Balance
|
£2,500
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£70,000
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Week 0
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|
Gate & Facilities
|
£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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£25,500
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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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Rider Pay
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£8,855
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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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£13,845
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Total Balance
|
£0
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|
£11,655
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Week 2
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|
Gate & Facilities
|
£30,246
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Rider Pay
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|
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£10,485
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|
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Insurance,Medical Cover, Stadium Upkeep
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|
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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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£28,106
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Total Balance
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£30,246
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£15,985
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Week 3
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Gate & Facilities
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|
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Rider Pay
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|
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£7,950
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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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JJ Ground Receipts and Costs
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£2,930
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£1,100
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£19,186
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Total Balance
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£2,930
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£11,850
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|
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Week 4
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Gate & Facilities
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£37,630
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Rider Pay Leg 1
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£9,025
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Rider Pay Leg 2
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£8,900
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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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£30,591
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Total Balance
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£37,630
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£26,225
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Week 5
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Gate & Facilities
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£26,244
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Rider Pay
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£10,335
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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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|
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£41,000
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Total Balance
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£26,244
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£15,835
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Week 6
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Gate & Facilities
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£25,851
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Rider Pay
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£9,800
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Insurance,Medical Cover, Stadium Upkeep
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£5,000
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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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£53,551
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Total Balance
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£27,351
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£14,800
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Week 7
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Gate & Facilities
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Rider Pay
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£9,075
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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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£41,676
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Total Balance
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£0
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£11,875
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Week 8
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Gate & Facilities
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£29,837
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Rider Pay
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£9,605
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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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£56,408
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Total Balance
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£29,837
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£15,105
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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 QUALIFIERS
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£1,000
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£53,808
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Total Balance
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£1,000
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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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£9,410
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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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£41,598
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Total Balance
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£0
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£12,210
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Week 11
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Gate & Facilities
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Rider Pay
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£9,305
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Insurance,Medical Cover, Stadium Upkeep
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Riders Travel Costs
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£2,100
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Total Balance
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Other Costs
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£30,193
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Total Balance
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£0
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£11,405
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Week 12
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Gate & Facilities
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£37,774
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Rider Pay
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£9,580
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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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£52,887
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Total Balance
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£37,774
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£15,080
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Week 13
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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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|
|
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Riders Travel Costs
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£0
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Total Balance
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3TT Competitors
|
£1,000
|
|
|
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£53,887
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Total Balance
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£1,000
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£0
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Week 14
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Gate & Facilities
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Rider Pay
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£9,620
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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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£41,467
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Total Balance
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£0
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£12,420
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Week 15
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Gate & Facilities
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£29,849
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Rider Pay
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£9,255
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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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£56,561
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Total Balance
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£29,849
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£14,755
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Week 16
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Gate & Facilities
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|
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Rider Pay
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£8,815
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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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|
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|
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£44,946
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|
Total Balance
|
£0
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|
£11,615
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|
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Week 17
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Gate & Facilities
|
|
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Rider Pay
|
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|
£8,920
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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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£28,726
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Other Costs
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|
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Total Balance
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£0
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£16,220
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|
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Week 18
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Gate & Facilities
|
£0
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Rider Pay
|
|
|
£1,800
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
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Riders Travel Costs
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|
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£1,200
|
|
Total Balance
|
|
Winners Pairs / PL Pairs Hosts
|
£18,500
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|
|
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£44,226
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Total Balance
|
£18,500
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|
£3,000
|
|
|
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Week 19
|
|
Gate & Facilities
|
£27,304
|
|
|
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Rider Pay
|
|
|
£8,845
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£57,184
|
|
Total Balance
|
£27,304
|
|
£14,345
|
|
|
|
|
|
|
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Week 20
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,780
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£44,604
|
|
Total Balance
|
£0
|
|
£12,580
|
|
|
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|
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|
Week 21
|
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Gate & Facilities
|
£30,001
|
|
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Rider Pay
|
|
|
£9,360
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£59,745
|
|
Total Balance
|
£30,001
|
|
£14,860
|
|
|
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|
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|
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|
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
|
|
|
|
|
£59,745
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£29,425
|
|
|
|
|
|
Rider Pay
|
|
|
£9,650
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£74,020
|
|
Total Balance
|
£29,425
|
|
£15,150
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£18,980
|
|
|