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~ ' ' " Anoka ice Arena Lawful Gambling Permit Years ended 2/28~93 ,,nd 2/28/94 - Site of J.R.s
<br />
<br />Col.
<br />CoL
<br />
<br />A Gross receipts
<br />B Prizes
<br />1 0 Net receipts
<br />1 1 Cash long {shod)
<br />12 Adjusted net receipts
<br />
<br />25 Cost of Inventory
<br />26 Salaries & P/R Costs
<br />27 Professional services
<br />28 Bank charges & disc supplies
<br />29 Equip. purchase/msint.
<br />30 Rent - site location
<br />31 Utilities
<br />32 Theft & liab. insurance
<br />33 Bonds, licenses, permits
<br />34 Annual investioation fee
<br />
<br />Total Allowable Expenses
<br />
<br />Pullta~ tax to distributor
<br />Combined receipts tax
<br />Mo. Wagering & annuaJ
<br /> business tax paid to the IRS
<br />
<br />Net Profits
<br />Calendar Year Accumulmed Total
<br />
<br />May, 1992
<br /> $ Note
<br />152,334.00
<br />127,046.00
<br />25,288.00 1
<br />(6,180.75) 2
<br />19,1 O7.25
<br />
<br />2,381.08
<br />2,396.49
<br />0,00
<br />221.42
<br />440.00
<br />1,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />
<br />6,438.99
<br />
<br />4,839.86
<br />9,140.00
<br />
<br />881.00
<br />
<br />(2,192.60)
<br />(2,192.60)
<br />
<br />10% of Net Profit - month
<br />10% of Net Profit - Y.T.D.
<br />
<br />Pd to City of Ramsay - Mo.
<br />Pd to City of Ramsay - YTD
<br />
<br />Due to the City of Ramsay
<br />
<br />(219.26)
<br />(219.26)
<br />
<br /> $0.00
<br /> $0.00
<br />
<br /> $0.00
<br />
<br />Jun. eI 1992
<br /> $
<br />184,629.50
<br />159,044.00
<br /> 25,585.50
<br /> (3,100.50)
<br /> 22,485.00
<br />
<br />2,947.25
<br />5,596.49
<br />150.00
<br />927.64
<br />3,534.49
<br />6,200.00
<br />433.52
<br />0.00
<br />0.00
<br />0.00
<br />
<br />19,789.39
<br />
<br />4,089.00
<br />9,468.00
<br />
<br />586.00
<br />
<br />(11,447.39)
<br />(13,639.99)
<br />
<br /> (1,144.74)
<br />j(1,364.00)
<br />
<br />$0.00
<br />$0.00
<br />
<br />$0.00
<br />
<br />Note
<br />
<br />Jul¥~ 1992 .
<br /> $
<br />237,041.5O
<br />198,895.00
<br /> 38,146.50
<br /> (1,501.7..5)
<br /> 36,644.75
<br />
<br />4,148.42
<br />7,037.97
<br />300.00
<br />311.11
<br />345.97
<br />6,200.00
<br />154.31
<br />0.00
<br />0.00
<br />0.00
<br />
<br />18,495.78
<br />
<br />6,892.71
<br /> 0.00
<br />
<br />592.60
<br />
<br />10,663.66
<br />(2,976.33)
<br />
<br />1,066.37
<br /> (297.63)
<br />
<br />$398.50
<br />$398.50
<br />
<br />$0.00
<br />
<br />Cash long (short) as % of Net
<br />Cost of inventory as % of Gross receipts
<br />
<br />(24.44%)
<br />1.56%
<br />
<br />(12.12%)
<br /> 1.60%
<br />
<br />(3.94%)
<br />1.75%
<br />
<br />Memo- Net Receipts:
<br /> Bingo
<br /> Paddiewheels
<br /> Tipboards
<br /> Pulltabs
<br /> TotaJ Net Receipts
<br />
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 25~288.00__
<br />$25,288.00
<br />
<br /> (2,291.50)
<br /> 0.00
<br /> 840.00
<br /> 27t037.00
<br />$25,585.50
<br />
<br />1,204.50
<br />0.00
<br />790.00
<br />36~152.00
<br />$38,146.50
<br />
<br />Note
<br />
<br />City of Ramsay Finance Office
<br />
<br />Page 1
<br />
<br />Printed 8/6/93
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