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<br />. CITY OF ARDEN HILLS
<br />LOG OF CASH RECEIPT ACTlVITY
<br />YEAR ENDING DECEMBER 31, 10D3 REV 020103
<br />GAMTAX03
<br />1002..,.
<br />'CHARlTA8LEOR<MNIZ.\1l0N :\\t:::-wOffJl1 ;:;:;:1:::::: ::tlit',:CU:;::::;::;:J:: ::::::;zn4n:~t::: :::: :::::::::;:::::"d:j:~t;;:;::::.: ':.tt{Ot>::':: ::'(ti)::::;::.:'" JnZ;uo::1l-:;}:;'OIll3'
<br />
<br />CONCOROIA SINO 80C. 1 "=to.oe 1'0.83 0.00 1.228.12
<br />POT OF GOLD 2 0.00 l,..eO_27 2,127." ,...,.,.}.~~~,~:~_2:
<br />CLASS A 3 0.00 512.00 1,534,14 :::::::::::::d:i:U'Jtf
<br />TOTAL QTR 45t.M 2,711." 3,..2.04 2,377.50 O,211.=tl $0,8211." U '$817.45
<br />
<br />8T. PAUL TURNERS 1 0.00 084.71 2.313.05 2,'41.11'
<br />POTOFGOLD 2: 70e.51 370.58 2,140.00 .. ,.. .....o:~~
<br />CLAS8 A 3 053_70 t,l fl.15 l,VOS. 1 1 ::::::':::::::;::<i:igii
<br />TOTALQTA t,80Z.2e 2,182.51 ',~2.Z5 2,:1141.0:11 12,8811.07 $IJ,207."7[:1I3,""l,50
<br />
<br />UGHT BRIGADE, INC. 1 0.00 0.00 0.00
<br />POT OF OOLD/BLUI! FOX 2 0.00 0.00 0.00
<br />CLASS A ::s 2.211 1,00 3,470.00 '.193_00 5.100_00
<br />TOTAl. QTR 2,2111.00 3,4711.00 I,IV::S.OO :::;;~'101ll.0a: 1O,7l12.00 2::s,101,50U(U,330.50
<br />
<br />ST. MARY'S ROMANIAN ORTH. I 0.00 .....83 411.00 1,007.00
<br />POT OF GOLD 2: 0.00 "00.00 1,IZI.OO ,.. .,.,!0_5__~0
<br />CUSS A ::I 0.00 1.110_00 1,087.00 ;:;::::::;:}:7'ciitoa
<br />TOTAL OTR 0.00 2,II!!18,OS 2,820.00 2,537.00 _,021.0S 10,300.2:0TT(IiZ,Z711.57
<br />
<br />ABWA LADY SUPPER CHAPTER I 517.38 507.25 1.037.'" 007.00
<br />POT OF GOLD 2 ..IS.... 0.00 0.00 "48.87
<br />CLASS A 3 7....02 0.00 lH.02 :::::;::-::>iQ8::SS;
<br />TOTAL QTR 1,081.32 511.25 1.17-4.08 1.S53.3 I 4.1105,"4 $8.0lit5,5Q U(11,1I89.50
<br />
<br />HArL M.S. SOCIETY. 1 0.00
<br />. MC aU1RES 2 0.00
<br />CLASS B 3 0.00
<br />TOTAl. aTR NIA N/A N/A NIA HIA S:S.505.nH1i3.505_73
<br />
<br />ARDEN/SHORE UONS 1 0.00
<br />810 TENIRAMADA Z 0.00
<br />CLASS B 3 2,842.00 2,205.00 2,217.00 2,204.30
<br />TOTAL QTR 2....2.00 2.201ll.00 2.217.00 ::::::::2,a.4~30 ",'!!I0.30 14 e14.4-4U,tS 058.14
<br />
<br />
<br />GRANO TOTAL ,.03 11028 !!II! & loll 014 3111 1.2500. :55 1.1801:5 04 10" 0..8 :55
<br />
<br />ACTUAL 1002 :12372473 &1701181.. 1.1708501 11""18835 117343110
<br />
<br />. RAMADA INN (MCGUIRES) DID NOT RENEW IOIJ::S LEASE TO THIS ORGANIZATION. THIS SPACE WAS
<br />LEASeD TO THE ARDEN HILLS/UONS CLUB FOR A SECOND PULLTAe LOCATION.
<br />GAMTAXV3
<br />
<br />Wg~)~:?;~~'~:'~:~?EI,~.~RW:)~,~~:~~r~~.u,~'~y~9:R~_~~..AS O:f':12t31Jg~<> '
<br />1;:CONCOAOIA:'( 12"'3):;\::::::::;:::::::::::::'::::<;:/::::::::>1-:1 1;18<:{<:::::::::::::>>'::.:'
<br />Z;:TUR~.~AS"(12103)::'~~:::;::::::::::::::::::::::-:::.:?::?:';::::::::::o.oo.:::::::::;;::j,':':;.::::'::::;'
<br />$~::llGHT;8RJG"DE:(~pr::.:S):::/::::::::::/::\~_~toD~tJCt:::::/</:.::::':
<br />~,:S't.UAItY,:S.lt2}G~t:::::::::::::::::::;}.:>:::::::::;::,:::::;';:7,05,00:':::/: :.;:;-:<,:::::.
<br />~::~BWA;:t:12:/3:1}::' ::::::::':;;::::::;:::::;::;:>;:;::::::;::;;'::::;::;:;2011;eiIJ:':'::;::::::-~:':<:'
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<br />uNOTE: THE CITY OF ARDEN HilLS IS CURRENTLY CONTESTING THE CAlCULAT10N OF THE
<br />. DECEMBER. 1003 10,"", NET PROFIT CONTRIBUTION BY THE ST. PAUL TURNERS ORGANIZATION.
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