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TILBURY DOCKERS
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Opening Balance:
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£46,669
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Week
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Item
|
IN
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|
OUT
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|
Pre-Season
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|
Rider Transfer Fees
|
£20,000
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|
£13,000
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Rider Signing on Fees
|
|
|
£40,000
|
|
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Ground Improvements
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Medical Supplies
|
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£3,500
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|
Total Balance
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Sale of riders
|
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£10,169
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Total Balance
|
£20,000
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|
£56,500
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Week 0
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Gate & Facilities
|
£18,442
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Rider Pay Leg 1
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|
£5,485
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Rider Pay Leg 2
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£5,760
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Insurance,Medical Cover, Stadium Upkeep
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|
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£2,800
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Riders Travel Costs
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£1,400
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|
Total Balance
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Other Costs
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£13,166
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Total Balance
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£18,442
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£15,445
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Week 1
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Gate & Facilities
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Rider Pay
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£5,825
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Insurance,Medical Cover, Stadium Upkeep
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Riders Travel Costs
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£1,400
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Total Balance
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Other Costs
|
|
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£5,941
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Total Balance
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£0
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|
£7,225
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Week 2
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|
Gate & Facilities
|
£20,656
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Rider Pay
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|
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£5,610
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Insurance,Medical Cover, Stadium Upkeep
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£2,800
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Riders Travel Costs
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|
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Total Balance
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Other Costs
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£18,187
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Total Balance
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£20,656
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£8,410
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Week 3
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Gate & Facilities
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|
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Rider Pay
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£5,765
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Insurance,Medical Cover, Stadium Upkeep
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|
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Riders Travel Costs
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£1,400
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Total Balance
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Other Costs
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£11,022
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Total Balance
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£0
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£7,165
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Week 4
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Gate & Facilities
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£0
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Rider Pay Leg 1
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£0
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Rider Pay Leg 2
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£0
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Insurance,Medical Cover, Stadium Upkeep
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£0
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Riders Travel Costs
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£0
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Total Balance
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Other Costs
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£11,022
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Total Balance
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£0
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£0
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Week 5
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Gate & Facilities
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£16,541
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Rider Pay
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£5,895
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Insurance,Medical Cover, Stadium Upkeep
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£2,800
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Riders Travel Costs
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|
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Total Balance
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Other Costs
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|
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£18,868
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Total Balance
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£16,541
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£8,695
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Week 6
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Gate & Facilities
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£16,689
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Rider Pay
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£6,000
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Insurance,Medical Cover, Stadium Upkeep
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£2,800
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Riders Travel Costs
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Total Balance
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Other Costs
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|
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£26,757
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Total Balance
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£16,689
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£8,800
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Week 7
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Gate & Facilities
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Rider Pay
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£5,470
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Insurance,Medical Cover, Stadium Upkeep
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Riders Travel Costs
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£1,400
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Total Balance
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Other Costs
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£19,887
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Total Balance
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£0
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£6,870
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Week 8
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Gate & Facilities
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£17,510
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Rider Pay
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£5,770
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Insurance,Medical Cover
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£2,800
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Riders Travel Costs
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|
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Total Balance
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Other Costs
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£28,827
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Total Balance
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£17,510
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|
£8,570
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Week 9
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Gate & Facilities
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£16,991
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Rider Pay
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£6,000
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Insurance,Medical Cover, Stadium Upkeep
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£2,800
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Riders Travel Costs
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£4,200
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Total Balance
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Other Costs
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|
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£32,818
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Total Balance
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£16,991
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£13,000
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Week 10
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Gate & Facilities
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Rider Pay
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£5,665
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Insurance,Medical Cover, Stadium Upkeep
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|
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Riders Travel Costs
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£1,400
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Total Balance
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Other Costs
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£25,753
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Total Balance
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£0
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£7,065
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Week 11
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Gate & Facilities
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Rider Pay
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£5,790
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Insurance,Medical Cover, Stadium Upkeep
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|
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Riders Travel Costs
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£1,400
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Total Balance
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Other Costs
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|
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|
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£18,563
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Total Balance
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£0
|
|
£7,190
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Week 12
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Gate & Facilities
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£19,713
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Rider Pay
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£5,825
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Insurance,Medical Cover, Stadium Upkeep
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£2,800
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Riders Travel Costs
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|
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Total Balance
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Other Costs
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|
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£29,652
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Total Balance
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£19,713
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|
£8,625
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Week 13
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Gate & Facilities
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£0
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Rider Pay Leg 1
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£1,125
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|
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Rider Pay Leg 2
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£0
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£0
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Riders Travel Costs
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|
|
£1,800
|
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Total Balance
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3TT HOSTS
|
£5,000
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|
|
|
£31,727
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Total Balance
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£5,000
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|
£2,925
|
|
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Week 14
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Gate & Facilities
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|
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Rider Pay
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£5,770
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Insurance,Medical Cover, Stadium Upkeep
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|
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Riders Travel Costs
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£1,400
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Total Balance
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JJ Receipts
|
£2,500
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|
|
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£27,057
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Total Balance
|
£2,500
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|
£7,170
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Week 15
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Gate & Facilities
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£16,385
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|
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Rider Pay
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£5,940
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Insurance,Medical Cover, Stadium Upkeep
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£2,800
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Riders Travel Costs
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|
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Total Balance
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cancelled loan
|
£2,000
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|
|
|
£36,702
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Total Balance
|
£18,385
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£8,740
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Week 16
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Gate & Facilities
|
|
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Rider Pay
|
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£5,595
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Insurance,Medical Cover, Stadium Upkeep
|
|
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Riders Travel Costs
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|
£1,400
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|
Total Balance
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Other Costs
|
|
|
|
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£29,707
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|
Total Balance
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£0
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|
£6,995
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|
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Week 17
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Gate & Facilities
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|
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|
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Rider Pay
|
|
|
£5,730
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|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
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Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
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|
Track Safety Fence Inspections and Maintenance
|
|
|
£3,500
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|
£19,077
|
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Other Costs
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|
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|
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Total Balance
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£0
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£10,630
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|
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Week 18
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Gate & Facilities
|
£0
|
|
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|
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Rider Pay
|
|
|
£2,700
|
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|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
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Riders Travel Costs
|
|
|
£1,200
|
|
Total Balance
|
|
Pairs R/up Host Pairs
|
£8,500
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|
|
|
£23,677
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|
Total Balance
|
£8,500
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|
£3,900
|
|
|
|
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Week 19
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Gate & Facilities
|
£19,882
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|
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Rider Pay
|
|
|
£6,675
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
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Riders Travel Costs
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|
|
|
|
Total Balance
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Other Costs
|
|
|
|
|
£34,084
|
|
Total Balance
|
£19,882
|
|
£9,475
|
|
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|
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Week 20
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|
Gate & Facilities
|
|
|
|
|
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|
Rider Pay
|
|
|
£5,110
|
|
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|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£27,574
|
|
Total Balance
|
£0
|
|
£6,510
|
|
|
|
|
|
|
|
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Week 21
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Gate & Facilities
|
£16,518
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|
|
|
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|
Rider Pay
|
|
|
£5,760
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
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Other Costs
|
|
|
|
|
£35,532
|
|
Total Balance
|
£16,518
|
|
£8,560
|
|
|
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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
|
|
|
|
|
£35,532
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£18,663
|
|
|
|
|
|
Rider Pay
|
|
|
£5,605
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
PL 4th Place
|
£5,000
|
|
|
|
£50,791
|
|
Total Balance
|
£23,663
|
|
£8,405
|