2003-05-28 CC Packet - Laserfiche WebLink

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MlNNESOT A REVENUE GAMBLING FUND RECONCILIATION Mail this schedule with your FOnD GI Organization Name Dead Broke Saddle Club Preparer's Name License Number 03800 Title SCHEDULE F MonthlY ear reported Anril 2003 Phone 612-429-4116 Gambling checking account 1 End-of-month checking account balance from statements. . . . . . . . . . . . . . 1 2 Deposits made during the month not included in line I (in transit). . . . . . . . . . 2 3 Add lines 1 and 2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4 Checks written during the month not included in line I (outstanding) . . . . 4 5 Reconciled checking account balance (lineJ minus line 4) . . . . . . . . . 5 Other funds not included in the checking account balance 6 Starting banks for games . . . . . . . . . . . . . . 6a Check for loss written after month end . . . . . . . 6b Month end cash balance in starting banks (6a minus 6b) . . 7 Total ending inventory (G I, line 21) .... 8 Deposit after month end for Games in G 1. . . . . . . . 9 Total in certificates, savings and other funds . . . . . . 10 Excess shortages (GI, line 34) and all other reimbursment deposits due for excess shortages. . . . . . . . . .10 11 Fund losses . . (LG250) . . . . . . . . . . . . . lIa 0.00 Unsold ticket refund from G7430. . . . . . . . . llb 999.90 Merchandise & check prizes awarded, open games lIe 0.00 Prizes paid for, not yet awarded. . . . . . lId 0.00 Other additions. . . . . . . . . . . . . . . . . . lIe 0.00 Total . . . . . . II 12800.00 0.00 . . . . . 6 . . . . .7 .. . . . 8 . .9 12 Add lines 6 through 11 . . . . . . . . . . . . . . 13 Add lines 5 and 12 .. . . . . .. .. . . . . . . Unpaid obligations and deposits from open games 14 Tax from G 1 line 13 plus any other prior month's taxes over or under paid. . . . . . . . . . . . . . . .14 15 Deposits for raffles and games still in play, not included in GI . . . .15 16 Amount due for loans made to the gambling fund from any source . .16 17 Cost of gambling product, including sales tax, on unpaid invoices . .17 18 Other subtractions . . . . . . . . . . . . . . . .. . . . . . . . . .18 19 Add lines 14 through 18 . . . . . . . . . . . . . Gambling Funds Reconciliation 20 Gambling fund balance (line 13 minus line 19). . . . . 21 Profit Carryover (from this month's Form G I line 44). . 22 Fund balance equals the Profit Carryover. . . . . . . . Include line 22 on the Monthly Sununary and Tax Return (FOnD GI) on line 46 Gss 11102 12800.00 6038.90 0.00 0.00 999.90 . . .12 . . .13 15489.79 0.00 0.00 510.10 0.00 . . .19 . . 10 . . 11 . . 12 80091.14 2359.00 82450.14 36144.03 46306.11 0.00 19838.80 66144.91 15999.89 50145.02 50145.02 0.00