2002-08-14 CC Packet - Laserfiche WebLink

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MINNESOTA DEPARTMENT OF REVENUE MONTHLY SIMIARY and TAX RETURN (G-l) Paqe 2 Organization License Month and Year 03800 JUNE 2002 17 Gross profit from line 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. . . . . 33 Cash Long{-) or Cash Short{+). . . . 17 25,752.80 18 3,450.20 19 6,267.93 20 9,718.13 21 5,088.89 22 4,629.24 23 14,896.74 24 0.00 25 0.00 26 265.00 27 561. 42 28 1,703.15 29 2,950.00 30 550.00 31 0.00 32 0.00 33 588.00 34 0.00 35 0.00 36 26,143.55 37 -390.75 38 50,637.31 39 0.00 40 50,246.56 41 21,277.40 42 0.00 43 21,277.40 44 28, 969. 16 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 30 Ut il it ies. . . . . . . . . . . 31 Theft and Liability Insurance. 32 Manager's Bond, Licenses, Local Fee, Premises Permit 34 DEPOSIT REQUIRED, Excess Cash Short Reimbursement{-) 35 Deposited Amount, Excess Expense Reimbursement(-). 36 TOTAl ALLOWABLE EXPENSES (Add lines 22 through 35) 37 NET PROFIT (line 17 minus line 36) . . 38 Prior Month Profit Carry-Over (Line 44 from Last Month). 39 Approved Adjustments (Attach Letter and/or Add Line 5C if not zero). 40 BALANCE Sub-Total (Add Lines 37, 38 and 39). . . . 41 Lawful Purpose Expenditures (Line 11 Schedule C/O) 42 Board-Approved Expenditures (Line 13 Schedule C/O) 43 Total Expenditures (Add Lines 41 and 42) . 44 PROFIT CARRY-OVER (Line 40 minus Line 43). 46 FUNDS BALANCE DIFFERENCE from Schedule F, Line 22. .46 0.00 47 Pulltab & Tipboard UNSOLD TICKETs this month. . . .47 86,474.50