2003-01-08 CC Packet - Laserfiche WebLink

Home Browse Search

MINNESOTA DEPARTMENT OF REVENUE MONTHLY SUMMARY and TAX RETURN (G-l) Page 2 Organization License Month and Year 03800 NOVEMBER 2002 17 Gross profit from 1 i ne 16 of page 1. . . . 18 Beginning Inventory (Last Month Line 21) . . 19 Gambling Product Obtained, with Sales Tax. . . 20 Goods Available (Line 18 plus Line 19) . 21 Ending Inventory (excludes Sales Tax). . 22 Goods Used (Line 20 minus Line 21) 23 Compensation and Payroll taxes. . 24 Penalty or Interest on Taxes paid during the month 25 Advertising. . . . . 26 Accounting and Legal Services. 27 Miscellaneous Expenses, Supplies & Bank Charges. 28 Purchase/Repair of Furnishings or Devices for Gambling 29 Rent for the Purpose of Conducting Lawful Gambling 17 32,991. 96 . 18 3,985.68 19 2,856.55 20 6,842.23 . 21 2,857 . 17 . . 22 3,985.06 . 23 15,488.28 . 24 0.00 . 25 0.00 26 940.00 27 209.70 28 0.00 30 Ut il it i es. . . . . . . . . . . 29 2,550.00 30 550.00 31 Theft and Liability Insurance. 31 0.00 32 Manager's Bond, Licenses, Local Fee, Premises Permit 32 0.00 33 Cash Long(-) or Cash Short(+). . . . 33 414.00 34 DEPOSIT REQUIRED, Excess Cash Short Reimbursement(-) 35 Deposited Amount, Excess Expense Reimbursement(-). 34 0.00 35 0.00 36 TOTAL ALLOWABLE EXPENSES (Add Lines 22 through 35) 37 NET PROFIT (Line 17 minus Line 36) . . 36 24,137.04 37 8,Sf4.92 38 Prior Month Profit Carry-Over (Line 44 from Last Month). 38 73,074.39 39 Approved Adjustments (Attach Letter and/or Add Line 5C if not zero). 39 0.00 40 BALANCE Sub-Total (Add Lines 37, 38 and 39). . . . 40 81,929.31 41 Lawful Purpose Expenditures (Line 11 Schedule C/O) 41 6,036.00 42 Board-Approved Expenditures (Line 13 Schedule C/O) . 42 0.00 43 Total Expenditures (Add Lines 41 and 42) . . 43 6,036.00 44 PROFIT CARRY-OVER (Line 40 minus line 43). . 44 75,893.31 46 FUNDS BALANCE DIFFERENCE from Schedule F, Line 22. 47 Pulltab & Tipboard UNSOLD TICKETs this month. . . .46 -87.00 .47 60,684.00