2003-06-25 CC Packet - Laserfiche WebLink

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MINNESOTA *REVENUE G-1 Schedule F Gambling Fund Reconciliation Attach this schedule to Form G-1 for this month. Organization Name Oraanization License Number SPRING LAKE PARK LIONS CLUB00584 Month and year reoorted 4/2003 Name of person who prepared Schedule F Title Daytime phone Gambling checking account 1 End-of-month checking account balance (from bank statements) 2 Deposits in transit (deposits made that are not included on bank statement) 3 Add lines 1 and 2 4 Outstanding checks (checks written that are not included on bank statement) 5 End-of-month reconciled checking account balance (subtract line 4 from line 3) Other gambling funds not included in checking account 6 Starting banks per books (see instructions) 6a Unreimbursed starting banks (see inst.) 6b End-of-month cash balance in starting banks (subtract line 6b from 6a) 7 Ending inventory (from line 21 ofthis month's Form G1) 8 Cash received but not deposited during the month from sales of games reported on Form G1. Do not list amounts included on line 2 9 Total savings accounts, certificates of deposit, mutual funds and other negotiable instruments including interest 10 Reimbursement for excess cash short (see instructions) 11 Fund losses II ~'EI ~I o fIl c: .S! - :0 "'0 q: 11a 11b n I I I.~ I I ti I I~ .Q ::s CI) Unsold ticket refunds from G7430 Merchandise prizes awarded, not reported Merchandise prizes not awarded Other additions (attach explanation) Total (add lines 11 a through 11e) 12 Add lines 6 through 11 13 Add lines 5 and 12 Unpaid obligations and receipts from games not closed 14 Tax from current or prior month's Form G1, line 13, 15 Receipts deposited from raffles or games still in play that are not included on Form G 1 16 End-of-month amount due for loans made to gambling fund from any source (include loans from organization's general fund) 17 Total cost of games (including sales tax and freight charges) unpaid at the end of the month listed on distributors invoices 18 Other subtractions (attach a detailed description of each amount included in the total) . 19 Add lines 14 through 18 11c 11d 11e Reconciliation I t I ~ I 0 I I ~ . I It I L-I Gambling fund balance (subtract line 19 from line 13) Profit carryover (from line 44 ofthis month's Form G1) If line 20 is more than line 21, subtract line 21 from line 20. Enter this amount on line 46 of Form G 1. If line 20 is less than line 21, subtract line 20 from line 21. Enter this amount in parentheses on line 46 of Form G1 16772.00 0.00 6 7 1 2 3 4 5 190293.97 22522.30 212816.27 43930.80 168885.47 16772.00 9191.92 8 0.00 9 10 0.00 0.00 0.00 0.00 0.00 11 0.00 0.00 0.00 12 13 25963.92 194849.39 14 31087.92 15 0.00 16 0.00 17 0.00 18 0.00 19 31087.92 20 163761.47 21 163761.48 22 -0.01