Laserfiche WebLink
<br />- <br />. <br /> <br />MINNESOTA DEPARlMEtlf OF REVENUE <br />LAWFUL GMBLING ACTIVITY <br /> <br />G-l SCHEQULE F <br />GAMBLlfI; FUNDRECON(:ILlATION <br /> <br />Qrganization "ame ' license Number <br />Dead Broke Saddle Club 03800 <br />fa-ling checking aecoynt : ' <br />1 End-of-~nth checking account balance from statements. <br />2 Deposits made during the month not included in line I . <br />3 Add 1i08s- 1 and 2 . . ..' .. . .. .. . . . . .. .. . . . .. .. . <br />4 Checks written during the month not inclu~ed in line 1. <br />5 RECONCILED BANK BAlANCE (line 3 mi~us line 4) . . . . . <br /> <br />Other funds not included in Checking Balance <br />6 Starting banks for games . . 6a 8.300.00 <br />Reimbursment after monthend. 6b 0.00' <br />Monthend cash balance in star~ing banks. . <br /> <br />7 Total ending inventory (G-I line 21) . . . <br /> <br />8 Deposit after month-end for Games in G-l . <br /> <br />9 Total in Savings & Other funds.. . .'. .. . <br /> <br />10 Excess shortages (G-l~ 34) and prior <br />reimbursement due for excess shortage's.. 10 0.00 <br /> <br />Report MonthjYear <br />JANUARY200~ <br /> <br />. . I 103.336.24 <br />.. . 2 6.735.00 <br />.. . 3 110.071.24 <br />. . 4 58.004.98 <br />. . 5 52.066.26 <br /> <br />6 8.300.00 <br />7 4.229.72 <br />8 0.00 <br />9 0.00 <br /> <br />II Fund loss. (lG-250) . . . . lla <br />Refund Due (G-7430) . . . . lIb <br />Open-G~ prizes,by check . lIe <br />Prizes bought, not awarded. lId <br />Other additions . .. . . .. .. lIe <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Tota 1 11 <br /> <br />0.00 <br />.. 12 <br />.. '.. . 13 <br /> <br />12.529.72 <br />64.595.98 <br /> <br />12 Add lines f$, 7, 8, 9, 10, 11 . .. .. . . . . . . . . . <br />13 Add lines 5 and 12 . . . . . . . .. . . . . . . <br /> <br />Unpa id Obligations and Open Ga. Depos its <br />14 Tax from G-l line 13 and any <br />prior months taxes. . . . .. ..... <br /> <br />.. 14 <br /> <br />15.030.05 <br />0.00 <br /> <br />15 Deposits for games still in play. <br /> <br />. .. .. <br /> <br />. 15 <br /> <br />16 loaned amounts included in bank statement. 16 0.00 <br /> <br />17 Product part of unpaid invoices. . <br /> <br />. . . <br /> <br />. 17 <br /> <br />0.00 <br />0.00 <br />.. 19 <br /> <br />15.030.05 <br /> <br />18 Other subtractions . . . <br />19 Add lines 14 through 18. <br /> <br />..... <br /> <br />. . . . 18 <br /> <br />. . .. <br /> <br />GAMBLING FUNDS RECONCILIATION <br />20 GAMBlING FUND BALANCE (line 13 minus 19) . . . . . . . . . 20 <br />21 PROFIT CARRY.OYER (from Form G-1 line 44). . . . . . .. .. .. 21 <br /> <br />22 FUND BALANCE equals PROFIT CARRY-OVER, Difference. . <br /> <br />49.565.93 <br />49~565..93 . <br />0.00 <br /> <br />. 22 <br /> <br />Signature ~A rJ. <br />of Preparer ~~T W wu..~ <br />Gss 7/99 <br /> <br />~Date . <br />Igjo~ <br /> <br />612/464-7225 <br />