ESTUARY WHALES - FINANCES
Opening
Balance : |
£34,144 |
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| Week | Item | In | Out | |
| Pre Season | Riders Transfer Fees | £3,000 | £5,500 | |
| Riders Signing on Fees | £8,500 | |||
| Scouting Fees | £ | |||
| Ground Improvements | £ | |||
| Other | £ | |||
| Other | £ | |||
| Total & Balance | £3,000 | £14,000 | £23,144 |
|
| Week 1 | Gate and Facilities | £4,635 | ||
| Rider Pay | £1,445 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £4,635 | £2,295 | £25,484 |
|
| Week 2 | Gate and Facilities | £0 | ||
| Rider Pay | £1,240 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,520 | £23,964 |
|
| Week 3 | Gate and Facilities | £5,461 | ||
| Rider Pay | £1,555 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £5,461 | £2,405 | £27,020 |
|
| Week 4 | Gate and Facilities | £4,968 | ||
| Rider Pay Leg 1 | £1,198 | |||
| Rider Pay Leg 2 | £1,397 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Total & Balance | £4,968 | £3,725 | £28,263 |
|
| Week 5 | Gate and Facilities | £0 | ||
| Rider Pay | £1,362 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,642 | £26,621 |
|
| Week 6 | Gate and Facilities | £0 | ||
| Rider Pay | £1,355 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,635 | £24,986 |
|
| Week 7 | Gate and Facilities | £5,525 | ||
| Rider Pay | £1,381 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Ian Wixted transfer and signing on fee | £ | £750 | ||
| Money transfer to DL team | £ | £11,000 | ||
| Total & Balance | £5,525 | £13,981 | £16,530 |
|
| Week 8 | Gate and Facilities | £0 | ||
| Rider Pay | £1,250 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,530 | £15,000 |
|
| Week 9 | Gate and Facilities | £0 | ||
| Rider Pay | £500 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £200 | |||
| 4TT - Fourth place prize money | £1,000 | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £1,000 | £700 | £15,300 |
|
| Week 10 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £0 | £ |
|
| Week 11 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| 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 | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 13 | Gate and Facilities | £ | ||
| Rider Pay Leg 1 | £ | |||
| Rider Pay Leg 2 | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 14 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 15 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| 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 | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 17 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 18 | Gate and Facilities | £0 | ||
| Rider Pay | £375 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £120 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 19 | Gate and Facilities | £ | ||
| Rider Pay Leg 1 | £ | |||
| Rider Pay Leg 2 | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £875 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| SEASON ENDING BALANCE | £ |
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| PROFIT / LOSS FROM STARTING BALANCE | £ |
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