Here is the suggested ending balance addition
Date............Amount..........Type..................Ending Balance
Mar 21, 2012....$-2,035,000.00..Daily Salary..........$2,000* (made up amounts*)
Mar 21, 2012....$978.73.........League Bonus..........$1,976,141*
Mar 20, 2012....$529,202.00.....Concession Sales......$2,465,594*
Mar 20, 2012....$6,000.00.......League Adjustment.....$Ending Balance amount
Mar 18, 2012....$6,000.00.......League Adjustment.....$Ending Balance amount
Mar 16, 2012....$401,637.00.....Concession Sales......$Ending Balance amount
Mar 16, 2012....$6,000.00.......League Adjustment.....$Ending Balance amount
Mar 14, 2012....$6,000.00.......League Adjustment.....$Ending Balance amount
Mar 13, 2012....$-825,000.00....Daily Salary..........$Ending Balance amount
Mar 13, 2012....$508.51.........League Bonus..........$Ending Balance amount
Mar 12, 2012....$333,319.00.....Concession Sales......$Ending Balance amount
Mar 12, 2012....$6,000.00.......League Adjustment.....$Ending Balance amount
Mar 10, 2012....$-275,000.00....Daily Salary..........$Ending Balance amount
Mar 10, 2012....$6,000.00.......League Adjustment.....$Ending Balance amount
Mar 10, 2012....$508.51.........League Bonus..........$Ending Balance amount
Mar 9, 2012.....$-275,000.00....Daily Salary..........$Ending Balance amount
Mar 9, 2012.....$508.51.........League Bonus..........$Ending Balance amount
Mar 8, 2012.....$-275,000.00....Daily Salary..........$Ending Balance amount
Mar 8, 2012.....$351,303.00.....Concession Sales......$Ending Balance amount
Mar 8, 2012.....$6,000.00.......League Adjustment.....$Ending Balance amount
Mar 8, 2012.....$508.51.........League Bonus..........$Ending Balance amount
Mar 7, 2012.....$-275,000.00....Daily Salary..........$Ending Balance amount
Mar 7, 2012.....$508.51.........League Bonus..........$Ending Balance amount
Mar 6, 2012.....$-275,000.00....Daily Salary..........$Ending Balance amount
Mar 6, 2012.....$91,590.00......Ticket Sales..........$Ending Balance amount
Mar 6, 2012.....$6,000.00.......League Adjustment.....$Ending Balance amount
Mar 6, 2012.....$508.51.........League Bonus..........$Ending Balance amount
Mar 5, 2012.....$-275,000.00....Daily Salary..........$Ending Balance amount
Mar 5, 2012.....$480,857.00.....Ticket Sales..........$Ending Balance amount
Mar 5, 2012.....$508.51.........League Bonus..........$Ending Balance amount
Mar 4, 2012.....$-275,000.00....Daily Salary..........$Ending Balance amount
Mar 4, 2012.....$190,935.00.....Ticket Sales..........$Ending Balance amount
Mar 4, 2012.....$341,477.00.....Concession Sales......$Ending Balance amount
Mar 4, 2012.....$6,000.00.......League Adjustment.....$Ending Balance amount
Mar 4, 2012.....$508.51.........League Bonus..........$Ending Balance amount
Mar 3, 2012.....$-275,000.00....Daily Salary..........$Ending Balance amount
Mar 3, 2012.....$212,850.00.....Ticket Sales..........$Ending Balance amount
Mar 3, 2012.....$508.51.........League Bonus..........$Ending Balance amount
Mar 2, 2012.....$-275,000.00....Daily Salary..........$Ending Balance amount