Tilbury Dockers Opening Balance: £58,435  
               
  Week   Item IN   OUT  
  Pre-Season   Rider Transfer Fees £9,000   £14,500  
      Rider Signing on Fees     £23,000  
      Ground Improvements        
      Medical Supplies     £1,750  
  Total Balance   Other Costs        
  £28,185   Total Balance £9,000   £39,250  
               
  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        
  £28,185   Total Balance £0   £0  
               
  Week 1   Gate & Facilities £11,169      
      Rider Pay     £5,290  
      Insurance,Medical Cover, Stadium Upkeep     £2,100  
      Riders Travel Costs        
  Total Balance   Loan fee Zielinski and Ground Improvements  £5,000   £28,000  
  £8,964   Total Balance £16,169   £35,390  
               
  Week 2   Gate & Facilities        
      Rider Pay     £3,690  
      Insurance,Medical Cover, Stadium Upkeep        
      Riders Travel Costs     £1,050  
  Total Balance   Other Costs        
  £4,224   Total Balance £0   £4,740  
               
  Week 3   Gate & Facilities £14,160      
      Rider Pay     £4,860  
      Insurance,Medical Cover, Stadium Upkeep     £2,100  
      Riders Travel Costs        
  Total Balance   LOAN     £1,000  
  £10,424   Total Balance £14,160   £7,960  
               
  Week 4   Gate & Facilities £13,648      
      Rider Pay Leg 1     £4,115  
      Rider Pay Leg 2     £3,670  
      Insurance,Medical Cover, Stadium Upkeep     £2,100  
      Riders Travel Costs     £1,050  
  Total Balance   Other Costs        
  £13,137   Total Balance £13,648   £10,935  
               
  Week 5   Gate & Facilities        
      Rider Pay     £3,820  
      Insurance,Medical Cover, Stadium Upkeep        
      Riders Travel Costs     £1,050  
  Total Balance   Coaching Russell / Zielinski     £3,000  
  £5,267   Total Balance £0   £7,870  
               
  Week 6   Gate & Facilities £13,285      
      Rider Pay     £3,875  
      Insurance,Medical Cover, Stadium Upkeep     £2,100  
      Riders Travel Costs        
  Total Balance   LOAN     £1,000  
  £11,578   Total Balance £13,285   £6,975  
               
  Week 7   Gate & Facilities        
      Rider Pay     £4,080  
      Insurance,Medical Cover, Stadium Upkeep        
      Riders Travel Costs     £1,050  
  Total Balance   Other Costs        
  £6,448   Total Balance £0   £5,130  
               
  Week 8   Gate & Facilities £11,131      
      Rider Pay     £4,280  
      Insurance,Medical Cover     £2,100  
      Riders Travel Costs        
  Total Balance   LOAN     £1,000  
  £10,199   Total Balance £11,131   £7,380  
               
  Week 9   Gate & Facilities £0      
      Rider Pay     £750  
      Insurance,Medical Cover, Stadium Upkeep        
      Riders Travel Costs     £750  
  Total Balance   4TT RUNNERS UP £7,000      
  £15,699   Total Balance £7,000   £1,500  
               
  Week 10   Gate & Facilities        
      Rider Pay     £3,920  
      Insurance,Medical Cover, Stadium Upkeep        
      Riders Travel Costs     £1,050  
  Total Balance   Other Costs        
  £10,729   Total Balance £0   £4,970  
               
  Week 11   Gate & Facilities £13,892      
      Rider Pay     £4,450  
      Insurance,Medical Cover, Stadium Upkeep     £2,100  
      Riders Travel Costs        
  Total Balance   LOAN     £1,000  
  £17,071   Total Balance £13,892   £7,550  
               
  Week 12   Gate & Facilities        
      Rider Pay     £3,375  
      Insurance,Medical Cover, Stadium Upkeep        
      Riders Travel Costs     £1,050  
  Total Balance   Other Costs        
  £12,646   Total Balance £0   £4,425  
               
  Week 13   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   3TT VENUE / 3TT COMPETITORS £3,000      
  £15,646   Total Balance £3,000   £0  
               
  Week 14   Gate & Facilities £15,999      
      Rider Pay     £4,185  
      Insurance,Medical Cover, Stadium Upkeep     £2,100  
      Riders Travel Costs        
  Total Balance   LOAN / JJ Receipts and Costs Transfers of  Pymer / Lawson £19,427   £1,600  
  £43,187   Total Balance £35,426   £7,885  
               
  Week 15   Gate & Facilities        
      Rider Pay     £3,950  
      Insurance,Medical Cover, Stadium Upkeep        
      Riders Travel Costs     £1,050  
  Total Balance   BONUS £1,500      
  £39,687   Total Balance £1,500   £5,000  
               
  Week 16   Gate & Facilities £14,422      
      Rider Pay     £4,380  
      Insurance,Medical Cover, Stadium Upkeep     £2,100  
      Riders Travel Costs        
  Total Balance   Other Costs     £1,000  
  £46,629   Total Balance £14,422   £7,480  
               
  Week 17   Gate & Facilities        
      Rider Pay     £3,805  
      Insurance,Medical Cover, Stadium Upkeep        
      Riders Travel Costs     £1,050  
  Total Balance   Track Safety Fence Inspections and Maintenance     £2,750  
  £39,024   Other Costs        
      Total Balance £0   £7,605  
               
  Week 18   Gate & Facilities £0      
      Rider Pay     £750  
      Insurance,Medical Cover, Stadium Upkeep     £0  
      Riders Travel Costs     £525  
  Total Balance   Winners Pairs £10,000      
  £47,749   Total Balance £10,000   £1,275  
               
  Week 19   Gate & Facilities £10,480      
      Rider Pay     £4,415  
      Insurance,Medical Cover, Stadium Upkeep     £2,100  
      Riders Travel Costs        
  Total Balance   Other Costs        
  £51,714   Total Balance £10,480   £6,515  
               
  Week 20   Gate & Facilities        
      Rider Pay     £4,200  
      Insurance,Medical Cover, Stadium Upkeep        
      Riders Travel Costs     £1,050  
  Total Balance   Other Costs        
  £46,464   Total Balance £0   £5,250  
               
  Week 21   Gate & Facilities £9,505      
      Rider Pay     £4,470  
      Insurance,Medical Cover, Stadium Upkeep     £2,100  
      Riders Travel Costs        
  Total Balance   Other Costs        
  £49,399   Total Balance £9,505   £6,570  
               
  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        
  £49,399   Total Balance £0   £0  
               
  Week 23   Gate & Facilities        
      Rider Pay     £3,865  
      Insurance,Medical Cover, Stadium Upkeep        
      Riders Travel Costs     £1,050  
  Total Balance   EL 2nd PLACE Upgrades to EXC FB Bar TS Pits TL £10,000   £32,000  
  £22,484   Total Balance £10,000   £36,915  
               
               
      PROFIT / LOSS FROM STARTING BALANCE -£35,951