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<br />MINNESOTA DEPARTMENT OF REVENUE <br /> <br />NONTHI.Y SUMMARY andTAXRE1URN (G-l) <br />Page 2 <br /> <br />Organization' License' Month and Year <br />038QO .. JANUARY 2003 <br />17 Gross profit from line 16 of page 1~ . . . . . .' . . . . <br />18 Beginning Inventory (L~st Month Lin~ 21) . .. . . . . <br />19 Gambling Product Obtained, with Sales Tax. . . . . . . . <br />20 Goods Available (Line 18 pl~s Line 19) . . . . ~ . . <br />21 Ending Inventory (excludes Sales Tax). . . . .. . <br /> <br />. 17 <br />. . . . 18 <br />. . . 19 <br /> <br />· . . . . . . 20 <br /> <br />t.... .21 <br /> <br />22 Goods. Used (Line 20 minus Line 21) . . <br /> <br />. . . <br /> <br />. 22 <br />. 23 <br /> <br />. . . . . . . . . . <br /> <br />23 Compensation and Payroll taxes . . . . . .. . . . <br /> <br />. . . . <br /> <br />. . . <br /> <br />24 Penalty or Interest on Taxes paid during the month . <br /> <br />. . .. <br /> <br />.. .. 24 <br /> <br />25 Advert i sing. .. . . .' . .. . . .. <br /> <br />.. . . . <br /> <br />. . . <br /> <br />. 25 <br /> <br />............ <br /> <br />26 Accounting and Legal S,rvices. . <br /> <br />. . . <br /> <br />. .. . 26 <br />. 27 <br />. 28 <br /> <br />. .. . <br /> <br />. .. . <br /> <br />27 Miscellaneous Expenses, Supplies a Bank Charges. <br /> <br /> <br />28 Purchase/Repair of furnishings or Devices for Gambling . <br /> <br />29 Rent f~r the Purpose of Conducting Lawful Gambling . . . <br /> <br />. . . <br /> <br />.. . . <br /> <br />. . . . ~9 <br /> <br />30 Utilities. . . .. . . . .. . .. . . <br /> <br />. . . <br /> <br />.....~o <br /> <br />. .. . <br /> <br />...... <br /> <br />31 Theft and Liability Insurance. . . . .. <br /> <br />............ <br /> <br />.. . . . 31 <br /> <br />32 Manager's Bond, Licenses, Local Fee, Premises Permit.. . <br /> <br />" . . <br /> <br />. 32 <br /> <br />33 Cash Long(-) or Cash Short(+). . . .. . .. .. . . . . . . . . . . . . . . 33 <br />34 DEPOSIT REQUIRED, Excess Cash Short Reimbursement(-) . .. . . .. . .. 34 <br /> <br />35 Deposited Amqunt, E~cess Expense Reimbursement(-}. . . <br />36 TOTAl ALlOWABLE EXPENSES (Add Lines 22 through 35) .. .. <br />37 NET PROFIT (Line 17 minus Line 36) . . . . . .. . .. . <br /> <br />.. . .. . <br /> <br />~ . . <br /> <br />. 35 <br />. 36 <br /> <br />. . . . <br /> <br />.. . . <br /> <br />.. . 37 <br /> <br />36,049.91 <br />4,448.25 <br />4,429.25 <br />8,877.50 <br />4,229.72 <br /> <br />4,647.713 <br /> <br />18,173.08 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />265.00 <br /> <br />775.06 <br /> <br />0.00 <br /> <br />3,050.00 <br />550.00 <br />0.00 <br />0.00 <br />-42.50 <br />0.00 <br />0.00 <br />27,418.42 <br />8,631.49 <br /> <br />38 Prior Month Profit CarrY-Over (L1~e 44 fr~ Last Month). . . . . . . .38 40,961.44 <br /> <br />39 Approved' Adjustments (Attach letter and/or Add Line 5C if not zero). <br />40 BALANCE Sub-Total (Add Lines 37, 38 and 39). . . . . . . <br />41 Lawful Purpose Expenditures (Line 11 Schedule C/O) . <br />.2 Board-Approved Expenditures (Line 13 Schedule C/O) . <br />43 Total Expenditu~es (Add Lines 41 and 42) . . . . . . .. . . . <br />44 PROFIT CARRY~OVER (Line 40 minus Line 43). .. . . . <br />46 FUNDS BALANCE DIFfERENCE from Schedule F, Line 22. . .. .. .46 <br /> <br />. 39 <br />. .0 <br /> <br />-- . . . <br /> <br />. . . .1 <br /> <br />. . . . <br /> <br />. . . 42 <br /> <br />. 43 <br />. 44 <br /> <br />.' . . . <br /> <br />0.00 <br /> <br />47 Pulltab & Tipboard UNSOLD TICKETs this month .. <br /> <br />. . . .47 92,238.50 <br /> <br />0.00 <br />49,592.93 <br />27.00 <br />0.00 <br />27.00 <br />49,565.93 <br />