|
|
|
LANARKSHIRE LIONS
|
Opening Balance:
|
£90,588
|
|
|
|
|
|
|
|
|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£7,000
|
|
£64,000
|
|
|
|
Rider Signing on Fees
|
|
|
£49,000
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£4,500
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£19,912
|
|
Total Balance
|
£7,000
|
|
£117,500
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
-£19,912
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£10,100
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£32,812
|
|
Total Balance
|
£0
|
|
£12,900
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
£30,196
|
|
|
|
|
|
Rider Pay
|
|
|
£10,940
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£19,156
|
|
Total Balance
|
£30,196
|
|
£16,540
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£10,340
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£32,296
|
|
Total Balance
|
£0
|
|
£13,140
|
|
|
|
|
|
|
|
|
Week 4
|
|
Gate & Facilities
|
£27,954
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£10,480
|
|
|
|
Rider Pay Leg 2
|
|
|
£8,620
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£31,842
|
|
Total Balance
|
£27,954
|
|
£27,500
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
£28,639
|
|
|
|
|
|
Rider Pay
|
|
|
£9,880
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£18,684
|
|
Total Balance
|
£28,639
|
|
£15,480
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,880
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£31,364
|
|
Total Balance
|
£0
|
|
£12,680
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
£28,897
|
|
|
|
|
|
Rider Pay
|
|
|
£10,880
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
NSSPA buy outs McFarlane / Tebby
|
£34,800
|
|
|
|
£15,853
|
|
Total Balance
|
£63,697
|
|
£16,480
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
£28,110
|
|
|
|
|
|
Rider Pay
|
|
|
£11,030
|
|
|
|
Insurance,Medical Cover
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£27,333
|
|
Total Balance
|
£28,110
|
|
£16,630
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£25,700
|
|
|
|
|
|
Rider Pay
|
|
|
£9,000
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
£8,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£30,034
|
|
Total Balance
|
£25,700
|
|
£23,000
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£6,810
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£20,424
|
|
Total Balance
|
£0
|
|
£9,610
|
|
|
|
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,540
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£8,084
|
|
Total Balance
|
£0
|
|
£12,340
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
£28,103
|
|
|
|
|
|
Rider Pay
|
|
|
£9,890
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
JJ Receipts
|
£2,500
|
|
|
|
£23,196
|
|
Total Balance
|
£30,603
|
|
£15,490
|
|
|
|
|
|
|
|
|
Week 13
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£3,000
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£2,400
|
|
Total Balance
|
|
Coaching for Rinne and Kuka
|
|
|
£7,000
|
|
£10,796
|
|
Total Balance
|
£0
|
|
£12,400
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,710
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£1,714
|
|
Total Balance
|
£0
|
|
£12,510
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
£27,224
|
|
|
|
|
|
Rider Pay
|
|
|
£11,180
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Eriksen loan, NSSPA buy back for Zetterberg, Stone and Ekberg
|
£40,000
|
|
|
|
£48,730
|
|
Total Balance
|
£67,224
|
|
£16,780
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£8,590
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£37,340
|
|
Total Balance
|
£0
|
|
£11,390
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
£27,217
|
|
|
|
|
|
Rider Pay
|
|
|
£12,680
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£4,500
|
|
£41,777
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£27,217
|
|
£22,780
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£3,600
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£1,800
|
|
Total Balance
|
|
Pairs 4th Place
|
£2,000
|
|
|
|
£38,377
|
|
Total Balance
|
£2,000
|
|
£5,400
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£8,990
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£26,587
|
|
Total Balance
|
£0
|
|
£11,790
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,420
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£14,367
|
|
Total Balance
|
£0
|
|
£12,220
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
£28,023
|
|
|
|
|
|
Rider Pay
|
|
|
£10,500
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£26,290
|
|
Total Balance
|
£28,023
|
|
£16,100
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£26,290
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£30,459
|
|
|
|
|
|
Rider Pay
|
|
|
£9,760
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£41,389
|
|
Total Balance
|
£30,459
|
|
£15,360
|