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MINNESOTA DEPARTMENT OF REVENUE SCHEDULE F <br /> LAWFUL GAMBLING ACTIVITY GAMBLING FUND RECONCILIATION <br /> Organization Name License Number Report Month /Year <br /> Dead Broke Saddle Club 03800 MARCH 1999 <br /> 1. CHECKING BANK STATEMENT BALANCEs (Sum of all Accounts) . . . 59,344.63 <br /> 2. DEPOSITS IN- TRANSIT: Deposit amounts prior to month end <br /> which are not yet in the Bank Statement in Line 1 2,365.00 <br /> 3. Add Line 1 and Line 2 61,709.63 <br /> 4. OUTSTANDING CHECKS: Checks written prior to month end and <br /> uncashed, not yet in Bank Statement in Line 1 13,563.70 <br /> 5. RECONCILED BANK BALANCE (Line 3 minus Line 4) 48,145.93 <br /> ADDITIONS: Funds not included in Checking Balance <br /> 6. TOTAL CASH in 'STARTING BANKs' for Games . . . . 7,900.00 <br /> 7. TOTAL ENDING GAME -DEALS INVENTORY 3,711.92 <br /> 8. CASH not yet DEPOSITED for Games IN TAX RETURN 0.00 <br /> 9. TOTAL AMOUNTS IN SAVINGS & OTHER FUNDS 0.00 <br /> 10. DEPOSIT REQUIRED, Excess Cash Short 0.00 <br /> 11. OTHER Additions: Fund Loss & Unsold Ticket . . 6,036.90 <br /> 12. Add Lines 6, 7, 8, 9, 10, 11 17,648.82 <br /> 13. SUB -TOTAL (Line 5 plus Line 12) 65,794.75 <br /> SUBTRACTIONS: Unpaid Obligations & Open Game Deposits <br /> 14. UNPAID TAX (Tax Return Line 13) 12,308.57 <br /> 15. OPEN -DEAL DEPOSITS: Deposits in Bank Statement <br /> for Games IN PLAY and not in Tax Return 0.00 <br /> 16. LOANED AMOUNTs included in Bank Statement. . . 0.00 <br /> 17. PRODUCT PART of UNPAID INVOICES at month end 0.00 <br /> 18. OTHER Subtractions 0.00 <br /> 19. Add Lines 14 through 18 12,308.57 <br /> GAMBLING FUNDS RECONCILIATION <br /> 20. GAMBLING FUND BALANCE (Line 13 minus Line 19) 53,486.18 <br /> 21. PROFIT CARRY -OVER (From Tax Return Line 44) 53,486.18 <br /> 22. FUND BALANCE equals PROFIT CARRY -OVER, Difference 0.00 <br /> Prepared by: Date: <br /> 612/464 -7225 <br /> Gss 10/94 <br />