2003-05-28 CC Packet - Laserfiche WebLink

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G1 page 2 SPRING LAKE PARK LIONS CLUB 3 I 2003 17 110812.09 18 9470.66 19 14645.62 20 24116.28 21 9057.03 22 15059.25 17 Amount from line 16 on the front of this form ~ o - c Q) > c I I I I LJ Inventory 18 Beginning inventory (from line 21 of last month's Form G1) 19 Cost of gambling products obtained during the month (include sales tax and freight charges, but don't include the 1.7 percent tax listed on distributors' invoices) 20 Add lines 18 and 19 21 Ending inventory (dollar value on the last day of the month; do not include sales tax, freight or 1.7 percent tax on distributors' invoices) 22 Total value of gambling products sold (subtract line 21 from line 20) Expenses paid during the month 23 Compensation and payroll taxes 23 41951.69 ! 24 Penalty and interest paid on taxes (including payroll taxes) on any Form G1 or LG1010, Schedule C/O since beginning gambling activities 24 0.00 25 Advertising expenses 25 0.00 26 Accounting services' for lawful gambling tax forms, annual financial audit or review, CIl and qualifying legal work 26 0.00 Q) 27 Bank service charges, office supplies, costs for authorized lawful gambling classes, CIl c 27 111H Q) storage expenses and miscellaneous expenses 17300.96 Q. x 28 Purchase and/or repair expenses for office furnishings, office equipment W Q) and devices used for lawful gambling 28 0.00 :a 29 Rent for conducting lawful gambling 29 5400.00 1lI 3 30 Utilities and other related expenses 30 152.98 0 <i: 31 Theft insurance and the amount permitted for liability insurance 31 0.00 32 Local government investigation fee, and costs for new or renewed gambling manager's bond, gambling manager's license and site permits 32 -~~ 33 Cash long or cash short (if cash long, put parentheses around the amount) 33 1163.00 34 Reimbursement for excess cash short (this is a negative amount) 34 0.00) 35 Reimbursement for negative expense calculation (this is a negative amount) 35 0.00) 36 Total allowable expenses (add lines 22 through 35) 36 __~1027.88___ .... Q) > o ~ .... 1lI U Profit carryover for themonth 37 Net profit after state taxes (subtract line 36 from line 17) 38 Profit carryover from last month (from line 44 of last month's Form G1) 39 Approved adjustments (attach state agency letter of approval). If an amount was listed on line 5C, include it as a positive number in the amount listed here 40 Add lines 37 through 39 41 Lawful purpose expenditures (from Form LG 1010, Schedule C/O) 42 Board-approved expenditures (from Form LG 1010, Schedule C/D) 43 Add lines 41 and 42 39 .______.Q,9~ 40 _____-.1.Z.7979.54 .w__ 41 _.__.14267.~___ 42 ______..__ 0.00___. 43 _ _.--.1.1267~_ 37 _______---.197~1.dL 38 148195.33 - ;;: o .... a. 44 Profit carryover for this month (subtract line 43 from line 40) 44 _..J 63711 :?~. 00 (Line 45 has been eliminated) 46 Difference between gambling fund balance and profit carryover (amount from line 22 of Schedule F; include parentheses, if any) 47 Total dollar value of unsold tickets from pulltab and tipboard games reported on Schedules 82 for the month 46 -0.01 _._------------~ 47 48846.00 ----"-----.