|
|
|
TEESSIDE TRANSPORTERS
|
Opening Balance:
|
£38,309
|
|
|
|
|
|
|
|
|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£13,000
|
|
£4,500
|
|
|
|
Rider Signing on Fees
|
|
|
£38,000
|
|
|
|
Ground Improvements
|
|
|
£24,500
|
|
|
|
Medical Supplies
|
|
|
£3,500
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£19,191
|
|
Total Balance
|
£13,000
|
|
£70,500
|
|
|
|
|
|
|
|
|
Week 0
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£19,191
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,405
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Coaching double session for Wood
|
|
|
£4,000
|
|
-£29,996
|
|
Total Balance
|
£0
|
|
£10,805
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
£20,284
|
|
|
|
|
|
Rider Pay
|
|
|
£6,035
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£18,547
|
|
Total Balance
|
£20,284
|
|
£8,835
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
£18,083
|
|
|
|
|
|
Rider Pay
|
|
|
£5,880
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£9,144
|
|
Total Balance
|
£18,083
|
|
£8,680
|
|
|
|
|
|
|
|
|
Week 4
|
|
Gate & Facilities
|
£18,148
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£5,090
|
|
|
|
Rider Pay Leg 2
|
|
|
£5,375
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£5,662
|
|
Total Balance
|
£18,148
|
|
£14,665
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
£18,148
|
|
|
|
|
|
Rider Pay
|
|
|
£4,945
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
JJ Receipts
|
£2,500
|
|
|
|
£8,641
|
|
Total Balance
|
£20,648
|
|
£6,345
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,695
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£1,546
|
|
Total Balance
|
£0
|
|
£7,095
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
£17,207
|
|
|
|
|
|
Rider Pay
|
|
|
£5,305
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£10,647
|
|
Total Balance
|
£17,207
|
|
£8,105
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,105
|
|
|
|
Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£4,142
|
|
Total Balance
|
£0
|
|
£6,505
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£17,207
|
|
|
|
|
|
Rider Pay
|
|
|
£6,000
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£4,200
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£8,349
|
|
Total Balance
|
£17,207
|
|
£13,000
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
£17,048
|
|
|
|
|
|
Rider Pay
|
|
|
£5,305
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£17,292
|
|
Total Balance
|
£17,048
|
|
£8,105
|
|
|
|
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
£17,192
|
|
|
|
|
|
Rider Pay
|
|
|
£5,715
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£25,969
|
|
Total Balance
|
£17,192
|
|
£8,515
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
£18,021
|
|
|
|
|
|
Rider Pay
|
|
|
£5,260
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£35,930
|
|
Total Balance
|
£18,021
|
|
£8,060
|
|
|
|
|
|
|
|
|
Week 13
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£1,125
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£1,800
|
|
Total Balance
|
|
3TT RUNNERS UP
|
£6,000
|
|
|
|
£39,005
|
|
Total Balance
|
£6,000
|
|
£2,925
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,135
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£33,870
|
|
Total Balance
|
£0
|
|
£5,135
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,980
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£27,490
|
|
Total Balance
|
£0
|
|
£6,380
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
£16,435
|
|
|
|
|
|
Rider Pay
|
|
|
£5,915
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£35,209
|
|
Total Balance
|
£16,435
|
|
£8,715
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
£16,297
|
|
|
|
|
|
Rider Pay
|
|
|
£5,630
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£3,500
|
|
£39,577
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£16,297
|
|
£11,930
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£2,700
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£1,200
|
|
Total Balance
|
|
4th Place Pairs
|
£2,000
|
|
|
|
£37,677
|
|
Total Balance
|
£2,000
|
|
£3,900
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,470
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£31,807
|
|
Total Balance
|
£0
|
|
£5,870
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£16,435
|
|
|
|
|
|
Rider Pay
|
|
|
£5,570
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£39,871
|
|
Total Balance
|
£16,435
|
|
£8,370
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,715
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
£22,000
|
|
|
|
£54,756
|
|
Total Balance
|
£22,000
|
|
£7,115
|
|
|
|
|
|
|
|
|
Week 22
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£54,756
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,390
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£47,966
|
|
Total Balance
|
£0
|
|
£6,790
|