My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2002-08-28 CC Packet
Centerville
>
City Council
>
Agenda Packets
>
1996-2022
>
2002
>
2002-08-28 CC Packet
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
5/13/2009 8:15:43 AM
Creation date
5/13/2009 8:14:22 AM
Metadata
Fields
Template:
General
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
129
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />MINNESOTA Department of Revenue <br /> <br />Gambling Fund Reconciliation <br />Attach this schedule to Form G-1 for this month. <br /> <br />G-1 Schedule F <br /> <br />Organization Name Organization License Number <br />SPRING LAKE PARK LIONS CLUB00584 <br /> <br />Month and year reported <br />7 I 2002 <br /> <br />Gambling checking account <br />1 End-of-the month checking account balance (from bank statements) <br />2 Deposits made during the month not included on line 1 <br />3 Add lines 1 and 2 <br />4 Checks written during month not included in the amount on line 1 <br />5 Subtract line 4 from line 3 <br /> <br />Other gambling funds not included in your checking account. <br />6 Starting banks per books 6a 26157.00 <br />Unreimbursed losses 6b 0.00 <br />End-of-month cash balance in starting banks for games. (line 6a '6b) 6 <br />7 Ending inventory. (from line 21 oflhis month's Form G-1) 7 <br />8 Cash received but not deposited during the month from sales of games <br />reported on Form G-1. Do not list amounts you included on line 2 8 <br />9 Total savings accounts, certificates of deposit, mutual <br />funds and other negotiable instruments 9 <br />10 Reimbursement for excess cash short. (from line 34 of your Form G-l) 10 <br />11 Fund losses 11a 0.00 <br />Unsold ticket refunds l1b 0.00 <br />Merchandise prizes 11 c 0.00 <br />Merchandise prizes, not awarded 11 d 0.00 <br />Other additions (attach explanation) l1e 0.00 <br />Totai 11 <br />12 Add lines 6 through 11 <br />13 Add line 5 and line 12 <br /> <br />Unpaid obligations and receipts from games not closed <br />14 Tax from any G-1 unpaid at the end oflhis month 14 <br />15 Receipts deposited during the month from games still in play that are not <br />included on Form G-1 15 <br />16 End-of-month amount due to loans made to the gambling fund <br />from any source (inclUde loans from organization's general fund) 16 <br />17 Total cost of games (inciuding the sales tax) unpaid at the end of the <br />month listed on distributor's invoices 17 <br />18 Other subtractions (You must attach a detailed description <br />of each amount included in the total) 18 <br />19 Add lines 14 through 18 <br /> <br />Reconciliation <br />20 Gambling fund balance (subtract line 19 from line 13) <br />21 Profit carryover (from line 44 of this month's Fonm G-1) <br />22 If line 20 is more than line 21, subtract line 21 from line 20. Fill in this amount on <br />line 46 of Form G-1 <br />If line 20 is less then line 21, subtract line 20 from line 21. Fill in this amount <br />in parentheses on line 46, Form G-1 <br /> <br />1 <br />2 <br />3 <br />4 <br />5 <br /> <br />26157.00 <br />8683.04 <br /> <br />0.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br />12 <br />13 <br /> <br />4971.65 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br />19 <br /> <br />20 <br />21 <br /> <br />22 <br /> <br />154606.13 <br />15133.00 <br />169739.13 <br />35695.97 <br />134043.16 <br /> <br />34840.04 <br />168883.20 <br /> <br />4971.65 <br /> <br />163911.55 <br />163911.88 <br /> <br />-0.33 <br /> <br />Signature of preparer <br /> <br />Name of company if paid preparer <br /> <br />Daytime phone <br /> <br />Date <br /> <br />---6001D60-(Rev_-o-7199)-----------~---- <br /> <br />--------~------Minnesola__Gamb(er_-- <br />
The URL can be used to link to this page
Your browser does not support the video tag.