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<br />
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<br />
<br />LAKE REGION HOCKEY ASSOCIATION
<br />LAWFUL PURFOSE EXPEt<DITURES
<br />REV~uE, EXPENSES AND LAWFUL PURPOSE EXPENDITURES
<br />FOp' THE ONE AND TWELVE MONTHS ENDED APRIL 30, 2007
<br />(REGULATORY BASIS)
<br />
<br />.-.~'
<br />
<br />CURRENT EARNINGS
<br />
<br />TAXES
<br />8.5%" STATE TAX
<br />1 .7% STATE TA.X
<br />REGULATORY PEE
<br />UNSOLD TICKET REFUND
<br />COMBINED RECEIPTS TAX
<br />LOCAL GOV'T TAXES
<br />LOCAL DESIGNATED EXPENDIT
<br />ORGANIZATION LICENSE
<br />GAMBLING MGRS LICENSE
<br />PREMISE PERMIT
<br />
<br />~OTAL TAXES/LICENSES
<br />
<br />AVAILABLE FOR ORGANIZATION
<br />
<br />BOARD APPROVED EXPENDITURES
<br />'raTINO GRACE HIGH SCHOOL
<br />JOTINO GRACE HIGH SCHOOL
<br />TOTINO GRACE HIGH SCHOOL
<br />
<br />TOTAL BOARD APPROVED EXPE~~
<br />
<br />AVAIhll.ELE FOR CON'IRIEUTION
<br />
<br />Ca~~ITABLE CO~"TRIBUTI0NS
<br />PRIOR MONTHS EXPENDITURES
<br />NBC SCHWANNS SUPER RINK
<br />MN STATE AGRI SOCIETY
<br />NATL SPORTS CENTER
<br />LAKE REGION HOCKEY
<br />
<br />TOTAL CHARITABLE CONTR
<br />
<br />PROFIT CARRYOVER
<br />BEGINNING PROFIT CARRYOVER
<br />
<br />ENDING PROFIT CARRYOVER
<br />
<br />l,;ZJ V<J:)j 'JI..1:";
<br />
<br />+----PERIOD TO DATE----~ +-----yEAR TO DATE-----+
<br />ACTUAL ACTu.:,L
<br />
<br />$
<br />
<br />$
<br />
<br />20,090.63
<br />
<br />46_32 % $
<br />
<br />269,831. 60
<br />
<br />94.95
<br />6,291,59
<br />255.51
<br />.00
<br />12,834.41
<br />.00
<br />,00
<br />_00
<br />,00
<br />.00
<br />
<br />lSl,476.56
<br />
<br />614.07
<br />
<br />,00
<br />.00
<br />.00
<br />
<br />.00
<br />
<br />614 .07
<br />
<br />.00
<br />2,000.00
<br />1,000.00
<br />1,000.00
<br />5,000.00
<br />
<br />9,COO.00
<br />
<br />(8,385.93)
<br />.00
<br />
<br />.22
<br />14.56
<br />.60
<br />.00
<br />29. !:ll
<br />.00
<br />.00
<br />.00
<br />.00
<br />
<br />548,50
<br />81,158.37
<br />3,500.95
<br />(23,859.62 )
<br />140, 90S. 56
<br />519.60
<br />870,05
<br />350.00
<br />100.00
<br />300.00
<br />
<br />45.39
<br />
<br />204,493.61
<br />
<br />1.43
<br />
<br />65,337.99
<br />
<br />.00
<br />.00
<br />.00
<br />
<br />7,500.00
<br />(7,500.00)
<br />2,65D_00
<br />
<br />.00
<br />
<br />2,550.0<?
<br />
<br />1. 43
<br />
<br />62,637.99
<br />
<br />.00
<br />4,66
<br />2.33
<br />2.33
<br />11.65
<br />
<br />68,306.13
<br />2,000.00
<br />1,000.00
<br />1,000.00
<br />5,000.00
<br />
<br />20.97
<br />
<br />77,306,13
<br />
<br />(19.54)
<br />.00
<br />
<br />(14,618.14)
<br />31,lSlO.85
<br />
<br />(8,385.93) (19.54)% $
<br />,
<br />
<br />16,572.71
<br />
<br />,-,'
<br />
<br />< SEE ACCODNT&~TS' COMPlLATICN REPORT>
<br />
<br />48.31 ~
<br />
<br />,12
<br />14.53
<br />.63
<br />(4.27)
<br />25.23
<br />.09
<br />.16
<br />.06
<br />.02
<br />
<br />36.52
<br />
<br />11.70
<br />
<br />1. 34
<br />(1. 34)
<br />.47
<br />
<br />.47
<br />
<br />11.22
<br />
<br />12,23
<br />.36
<br />,18
<br />.18
<br />.90
<br />
<br />13,84
<br />
<br />(2.62)
<br />5.58
<br />
<br />2.97 ~
<br />
<br />PAGE 3
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