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<br />PARK & REC - 8 K RUN REVENUE & EXPENDITURES <br /> <br />REVENUE <br />Advance from P&R <br />REGISTRATION FEES <br /> <br />MISC. REVENUE <br /> <br />Donations from <br />Paul Steffel Insurance <br />Mike Giovinazzo <br /> <br />TOTAL REVENUE <br /> <br />EXPENDITURES <br /> <br />ADVERTISING & PRINTING <br /> <br />PMG - (200 bike Bottle for 8K) <br /> <br />RUNNING VENTURE - <br />(course measurement fee) <br />Brian Peterson raceday misc. <br />SUZANNE SEELEY - <br />(reimbursement dixie cups) <br /> <br />VACATION SPORTS <br />(Timing Services) <br /> <br />COPIES - 1,000 <br />(Flyer) <br />Return Advance to P&R <br /> <br />TOTAL EXPENDITURES <br /> <br />DIFFERENCE <br /> <br />At City Hall <br />Race day <br />Need to Race <br />Midwest <br /> <br />debits <br /> <br />credits <br />$1.500.00 <br />$2,340.00 <br /> <br />700 <br />400 <br />415 <br />825 <br /> <br />$200.00 <br /> <br />$4,040.00 <br /> <br />$ 376.63 <br />$ 257.75 <br />$ 175.00 <br /> $40.00 <br />$ 6.30 <br />$ 400.00 <br /> 100 <br /> 1500 <br />$ 2,855.68 <br /> Credit Balance <br /> $1,184.32 <br />