MIDLOTHIAN PANTHERS - FINANCES
Opening
Balance : |
£46,705 |
|||
| Week | Item | In | Out | |
| Pre Season | Riders Transfer Fees | £16,000 | £22,000 | |
| Riders Signing on Fees | £18,300 | |||
| Scouting Fees | £ | |||
| Ground Improvements | £0 | |||
| Other | £ | |||
| Other | £ | |||
| Total & Balance | £16,000 | £40,300 | £22,405 |
|
| Week 1 | Gate and Facilities | £24,651 | ||
| Rider Pay | £9,760 | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £24,651 | £14,760 | £32,296 |
|
| Week 2 | Gate and Facilities | £ | ||
| Rider Pay | £10,010 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £12,110 | £20,186 |
|
| Week 3 | Gate and Facilities | £0 | ||
| Rider Pay | £9,270 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Jamie Vaughan asset purchase from Lanarkshire | £ | £6,500 | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £17,870 | £2,316 |
|
| Week 4 | Gate and Facilities | £25,116 | ||
| Rider Pay Leg 1 | £7,700 | |||
| Rider Pay Leg 2 | £9,990 | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Total & Balance | £25,116 | £24,790 | £2,642 |
|
| Week 5 | Gate and Facilities | £25,115 | ||
| Rider Pay | £10,140 | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £25,115 | £15,140 | £12,617 |
|
| Week 6 | Gate and Facilities | £ | ||
| Rider Pay | £9,010 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £11,110 | £1,507 |
|
| Week 7 | Gate and Facilities | £25,101 | ||
| Rider Pay | £10,200 | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £25,101 | £15,200 | £11,408 |
|
| Week 8 | Gate and Facilities | £25,322 | ||
| Rider Pay | £9,970 | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £25,322 | £14,970 | £21,760 |
|
| Week 9 | Gate and Facilities | £ | ||
| Rider Pay | £1,250 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £1,500 | |||
| 4TT - Runners up prize money | £8,000 | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £8,000 | £2,750 | £27,010 |
|
| Week 10 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 11 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 12 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 13 | Gate and Facilities | £ | ||
| Rider Pay Leg 1 | £ | |||
| Rider Pay Leg 2 | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 14 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 15 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 16 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 17 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 18 | Gate and Facilities | £ | ||
| Rider Pay | £1,500 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £900 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 19 | Gate and Facilities | £ | ||
| Rider Pay Leg 1 | £ | |||
| Rider Pay Leg 2 | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| SEASON ENDING BALANCE | £ |
|||
| PROFIT / LOSS FROM STARTING BALANCE | £ |
|||