WORKINGTON LOGHEADS - FINANCES
Opening
Balance : |
£47,500 |
|||
| Week | Item | In | Out | |
| Pre Season | Riders Transfer Fees | £0 | £4,500 | |
| Riders Signing on Fees | £2,700 | |||
| Scouting Fees | £ | |||
| Ground Improvements | £ | |||
| Other | £ | |||
| Other | £ | |||
| Total & Balance | £0 | £7,200 | £40,300 |
|
| Week 1 | Gate and Facilities | £0 | ||
| Rider Pay | £1,275 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,555 | £38,745 |
|
| Week 2 | Gate and Facilities | £4,266 | ||
| Rider Pay | £1,185 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £4,266 | £2,035 | £40,976 |
|
| Week 3 | Gate and Facilities | £4,753 | ||
| Rider Pay | £1,215 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £4,753 | £2,065 | £43,664 |
|
| Week 4 | Gate and Facilities | £4,580 | ||
| Rider Pay Leg 1 | £1,355 | |||
| Rider Pay Leg 2 | £1,160 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Total & Balance | £4,580 | £3,645 | £44,599 |
|
| Week 5 | Gate and Facilities | £0 | ||
| Rider Pay | £1,125 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,405 | £43,194 |
|
| Week 6 | Gate and Facilities | £4,479 | ||
| Rider Pay | £1,280 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £4,479 | £2,130 | £45,543 |
|
| Week 7 | Gate and Facilities | £0 | ||
| Rider Pay | £915 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,195 | £44,348 |
|
| Week 8 | Gate and Facilities | £ | ||
| Rider Pay | £1,070 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,350 | £42,998 |
|
| Week 9 | Gate and Facilities | £ | ||
| Rider Pay | £500 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £200 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £700 | £42,298 |
|
| Week 10 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £0 | £ |
|
| Week 11 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| 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 | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 16 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 17 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 18 | Gate and Facilities | £ | ||
| 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 | £850 | |||
| 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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