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MILTON KEYNES CATS
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Opening Balance:
|
£69,844
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Week
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|
Item
|
IN
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|
OUT
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|
Pre-Season
|
|
Rider Transfer Fees
|
£18,000
|
|
£18,000
|
|
|
|
Rider Signing on Fees
|
|
|
£47,000
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£4,500
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£18,344
|
|
Total Balance
|
£18,000
|
|
£69,500
|
|
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|
Week 0
|
|
Gate & Facilities
|
£26,898
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£5,650
|
|
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|
Rider Pay Leg 2
|
|
|
£11,120
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|
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|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
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|
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|
Riders Travel Costs
|
|
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£2,800
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|
Total Balance
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Other Costs
|
|
|
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|
£20,072
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|
Total Balance
|
£26,898
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|
£25,170
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Week 1
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|
Gate & Facilities
|
£26,856
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Rider Pay
|
|
|
£11,000
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
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Other Costs
|
|
|
|
|
£30,328
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|
Total Balance
|
£26,856
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|
£16,600
|
|
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|
|
|
|
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|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
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Rider Pay
|
|
|
£9,560
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
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|
Total Balance
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Other Costs
|
|
|
|
|
£17,968
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|
Total Balance
|
£0
|
|
£12,360
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|
|
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Week 3
|
|
Gate & Facilities
|
|
|
|
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Rider Pay
|
|
|
£10,040
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
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Riders Travel Costs
|
|
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£2,800
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|
Total Balance
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|
JJ Receipts
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£2,500
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|
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|
£7,628
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|
Total Balance
|
£2,500
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£12,840
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Week 4
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Gate & Facilities
|
£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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|
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£0
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£0
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|
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Riders Travel Costs
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|
|
£0
|
|
Total Balance
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|
Other Costs
|
|
|
|
|
£7,628
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|
Total Balance
|
£0
|
|
£0
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Week 5
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|
Gate & Facilities
|
£28,343
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|
|
|
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Rider Pay
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|
|
£10,700
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|
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|
Insurance,Medical Cover, Stadium Upkeep
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|
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£5,600
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|
|
Riders Travel Costs
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|
|
|
|
Total Balance
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|
Other Costs
|
|
|
|
|
£19,671
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|
Total Balance
|
£28,343
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|
£16,300
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|
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Week 6
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Gate & Facilities
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|
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Rider Pay
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|
|
£9,530
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|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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Riders Travel Costs
|
|
|
£2,800
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|
Total Balance
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Other Costs
|
|
|
|
|
£7,341
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|
Total Balance
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£0
|
|
£12,330
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|
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Week 7
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Gate & Facilities
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£30,281
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Rider Pay
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£10,240
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Insurance,Medical Cover, Stadium Upkeep
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£5,600
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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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£21,782
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Total Balance
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£30,281
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|
£15,840
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Week 8
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Gate & Facilities
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|
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Rider Pay
|
|
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£8,430
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|
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Insurance,Medical Cover
|
|
|
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Riders Travel Costs
|
|
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£2,800
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|
Total Balance
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Other Costs
|
|
|
|
|
£10,552
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|
Total Balance
|
£0
|
|
£11,230
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Week 9
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Gate & Facilities
|
£28,897
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|
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Rider Pay
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£11,250
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Insurance,Medical Cover, Stadium Upkeep
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£5,600
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Riders Travel Costs
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£11,200
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|
Total Balance
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|
4TT 4th PLACE
|
£2,000
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|
|
|
£13,399
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|
Total Balance
|
£30,897
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|
£28,050
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|
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Week 10
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Gate & Facilities
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|
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Rider Pay
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|
£8,860
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Insurance,Medical Cover, Stadium Upkeep
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|
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Riders Travel Costs
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|
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£2,800
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Total Balance
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Other Costs
|
|
|
|
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£1,739
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|
Total Balance
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£0
|
|
£11,660
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Week 11
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Gate & Facilities
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£25,944
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|
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Rider Pay
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£10,310
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Insurance,Medical Cover, Stadium Upkeep
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£5,600
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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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£11,773
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|
Total Balance
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£25,944
|
|
£15,910
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Week 12
|
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Gate & Facilities
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|
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Rider Pay
|
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£9,170
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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Riders Travel Costs
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|
|
£2,800
|
|
Total Balance
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Other Costs
|
|
|
|
|
-£197
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|
Total Balance
|
£0
|
|
£11,970
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|
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Week 13
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|
Gate & Facilities
|
£0
|
|
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|
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Rider Pay Leg 1
|
|
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£1,500
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|
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Rider Pay Leg 2
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|
|
£1,500
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£2,400
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Total Balance
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|
3TT HOSTS
|
£2,500
|
|
|
|
-£3,097
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|
Total Balance
|
£2,500
|
|
£5,400
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|
|
|
|
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Week 14
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Gate & Facilities
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£32,766
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Rider Pay
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£10,290
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Insurance,Medical Cover, Stadium Upkeep
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£5,600
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Riders Travel Costs
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|
|
|
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Total Balance
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Other Costs
|
|
|
|
|
£13,779
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|
Total Balance
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£32,766
|
|
£15,890
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|
|
|
|
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Week 15
|
|
Gate & Facilities
|
£33,265
|
|
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Rider Pay
|
|
|
£10,850
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Insurance,Medical Cover, Stadium Upkeep
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|
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£5,600
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Riders Travel Costs
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|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£30,595
|
|
Total Balance
|
£33,265
|
|
£16,450
|
|
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Week 16
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,760
|
|
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|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£18,035
|
|
Total Balance
|
£0
|
|
£12,560
|
|
|
|
|
|
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Week 17
|
|
Gate & Facilities
|
£26,359
|
|
|
|
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|
Rider Pay
|
|
|
£10,030
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
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Riders Travel Costs
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|
|
|
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Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£4,500
|
|
£24,263
|
|
Other Costs
|
|
|
|
|
|
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Total Balance
|
£26,359
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|
£20,130
|
|
|
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|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£1,800
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£1,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£20,663
|
|
Total Balance
|
£0
|
|
£3,600
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,120
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£8,743
|
|
Total Balance
|
£0
|
|
£11,920
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£27,492
|
|
|
|
|
|
Rider Pay
|
|
|
£10,570
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£20,065
|
|
Total Balance
|
£27,492
|
|
£16,170
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
£30,918
|
|
|
|
|
|
Rider Pay
|
|
|
£10,430
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,600
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£34,953
|
|
Total Balance
|
£30,918
|
|
£16,030
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£34,953
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£8,340
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
UL 3rd Place
|
£8,000
|
|
|
|
£31,813
|
|
Total Balance
|
£8,000
|
|
£11,140
|