WHITTLESEY WOLVES - FINANCES
Opening
Balance : |
£47,500 |
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| Week | Item | In | Out | |
| Pre Season | Riders Transfer Fees | £ | £6,500 | |
| Riders Signing on Fees | £3,800 | |||
| Scouting Fees | £ | |||
| Other | £ | |||
| Other | £ | |||
| Other | £ | |||
| Total & Balance | £ | £10,300 | £37,200 |
|
| Week 1 | Gate and Facilities | £3,558 | ||
| Rider Pay | £970 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £3,558 | £1,820 | £38,938 |
|
| Week 2 | Gate and Facilities | £4,277 | ||
| Rider Pay | £1,060 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £4,277 | £1,910 | £41,304 |
|
| Week 3 | Gate and Facilities | £0 | ||
| Rider Pay | £770 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,050 | £40,254 |
|
| Week 4 | Gate and Facilities | £ | ||
| Rider Pay Leg 1 | £ | |||
| Rider Pay Leg 2 | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £ | |||
| Rider Travel Costs | £ | |||
| No tactics for 3 weeks fine | £ | £2,000 | ||
| Total & Balance | £0 | £2,000 | £38,254 |
|
| Week 5 | Gate and Facilities | £4,556 | ||
| Rider Pay | £1,105 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Stadium improvements | £ | £31,000 | ||
| Other Costs | £ | £ | ||
| Total & Balance | £4,556 | £32,955 | £9,855 |
|
| Week 6 | Gate and Facilities | £0 | ||
| Rider Pay | £640 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £920 | £8,935 |
|
| Week 7 | Gate and Facilities | £ | ||
| Rider Pay | £980 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Graham Bales signing on fee and transfer fee | £ | £4,000 | ||
| Re-imbursement of earlier fine to previous management | £2,000 | £ | ||
| Total & Balance | £2,000 | £5,260 | £5,675 |
|
| Week 8 | Gate and Facilities | £4,060 | ||
| Rider Pay | £1,160 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £4,060 | £2,010 | £7,725 |
|
| Week 9 | Gate and Facilities | £ | ||
| Rider Pay | £500 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £200 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £700 | £7,025 |
|
| Week 10 | Gate and Facilities | £0 | ||
| 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 | £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 | £850 | |||
| 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 | £850 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 14 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 15 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| 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 | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| 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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