Laserfiche WebLink
<br />, <br />\ ; <br /> <br />J <br /> <br />.-.J' <br /> <br />J <br /> <br />()1i~O/::::VIJti l:.:l:~:. I'-AX o:.14tlL(::!(o <br /> <br />L:K:;)M <br /> <br />LAKE REGION HOCKEY ASSOCIATION <br />LAWFUL GAMBLING OPERATION <br />ASSETS & LIP.BII,ITIES <br />AS OF APRIL 3Q, 2007 <br />(REGULATORY BASIS) <br /> <br />ASSETS <br /> <br />ASSETS <br /> <br />CASH IN CHECKING $ <br />G&~E BANKS: MOES <br />GAME BANKS: CHAMPPS <br />G~IE BANK SHORTAGES; MOES <br />GAME BANK SHORTAGES, CHAM?PS <br />INVENTORY <br />REF~~ RECEIVABLE <br /> <br />TOTAL ASSETS <br /> <br />8,826.61 <br />5,200.00 <br />6,200.00 <br />(243.00) <br />(399.00) <br />918.15 <br />11,602.71 <br /> <br />LIABILITIES P2JD FUND BALANC2 <br /> <br />LIABILITIES <br /> <br />ACCOUNTS PAYABLE <br />ACCRUED GAMBLING TAXES <br /> <br />$ <br /> <br />2,347.79 <br />13,184.97 <br /> <br />TOTAL LIABILITIES <br /> <br />FUND BALANCE <br /> <br />FUND BALANCE <br />CURRENT EARNINGS <br />LAWF~L PURPOSE EXPENDITURES <br /> <br />31,190.85 <br />269,831.60 <br />(284,449.74) <br /> <br />F~~ EALANCE <br /> <br />TOTAL LIABILITIES AJIT) FUND BALANCE <br /> <br />< SEE ACCOUNTANTS' COMPILATION REPORT> <br /> <br />l<t] OO:.:J/O()'J <br /> <br />$ <br /> <br />32,105.47 <br /> <br />$ <br /> <br />15,532.76 <br /> <br />16,572.71 <br /> <br />$ <br /> <br />32,105,47 <br /> <br />PAGE; 1 <br />