TEESSIDE TRANSPORTERS - FINANCES
Opening
Balance : |
£21,396 |
|||
| Week | Item | In | Out | |
| Pre Season | Riders Transfer Fees | £45,000 | £23,000 | |
| Riders Signing on Fees | £19,000 | |||
| Scouting Fees | £ | |||
| Ground Improvements | £ | |||
| Other | £ | |||
| Other | £ | |||
| Total & Balance | £45,000 | £42,000 | £24,396 |
|
| Week 1 | Gate and Facilities | £0 | ||
| Rider Pay | £2,950 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £875 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £3,825 | £20,571 |
|
| Week 2 | Gate and Facilities | £0 | ||
| Rider Pay | £2,715 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £875 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £3,590 |
£16,981 |
|
| Week 3 | Gate and Facilities | £11,454 | ||
| Rider Pay | £3,105 | |||
| Insurance, Medical Cover, Stadium Upkeep | £2,500 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £11,454 | £5,605 | £22,830 |
|
| Week 4 | Gate and Facilities | £8,422 | ||
| Rider Pay Leg 1 | £2,750 | |||
| Rider Pay Leg 2 | £3,095 | |||
| Insurance, Medical Cover, Stadium Upkeep | £2,500 | |||
| Rider Travel Costs | £875 | |||
| Other Costs | £ | £ | ||
| Total & Balance | £8,422 | £9,220 | £22,032 |
|
| Week 5 | Gate and Facilities | £8,350 | ||
| Rider Pay | £3,240 | |||
| Insurance, Medical Cover, Stadium Upkeep | £2,500 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £8,350 | £5,740 | £24,642 |
|
| Week 6 | Gate and Facilities | £ | ||
| Rider Pay | £2,925 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £875 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £3,800 | £20,842 |
|
| Week 7 | Gate and Facilities | £8,428 | ||
| Rider Pay | £2,875 | |||
| Insurance, Medical Cover, Stadium Upkeep | £2,500 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £8,428 | £5,375 | £23,895 |
|
| Week 8 | Gate and Facilities | £0 | ||
| Rider Pay | £2,430 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £875 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £3,305 | £20,590 |
|
| Week 9 | Gate and Facilities | £ | ||
| Rider Pay | £875 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £625 | |||
| 4TT - Winners Prize Money | £10,000 | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £10,000 | £1,500 | £29,090 |
|
| Week 10 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £2,500 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 11 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £2,500 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 12 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £875 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 13 | Gate and Facilities | £ | ||
| Rider Pay Leg 1 | £ | |||
| Rider Pay Leg 2 | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £2,500 | |||
| Rider Travel Costs | £875 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 14 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £875 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 15 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £2,500 | |||
| 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 | £875 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 17 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £2,500 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 18 | Gate and Facilities | £ | ||
| Rider Pay | £750 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £375 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 19 | Gate and Facilities | £ | ||
| Rider Pay Leg 1 | £ | |||
| Rider Pay Leg 2 | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £2,500 | |||
| Rider Travel Costs | £875 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| SEASON ENDING BALANCE | £ |
|||
| PROFIT / LOSS FROM STARTING BALANCE | £ |
|||