Youth Hockey Monthly Board Meeting November 17, 2014 Present: Mike Johnston, Jamie Davis, Don Miller, Becky Smith, Heather Palumbo, Keith Bjorgan, Dean Dobitz, Chase Miller, Sara Weis, Jason Ferrell, Jim Amoe, Jon Liesmaki, C. J. Lyngen, Agenda Item Updates / Comments / Notes Call to Order Meeting called to order at 7:03 p.m. Gambling Account Beginning Cash Balance: $135,964.25 Deposits for the past month include the following: $55,9876.51 Closed games from 4 locations, meat raffle, bingo – and tri wheel $4.64 Interest Paid – Total Deposits: $50,316.38 Disbursements for the past month include the following: Payroll Related - $23,600.91 $7,374.00 MN Dept of Revenue – $4,465.99 Payroll Checks – $7,672.45– Payroll DD/WF Payroll $3,937.03 WF Payroll Tax – $151.44 WF Payroll Invoice – Games Supplies - $4,769.42 $2,514.89 Pull Tabs Plus – $2,062.25 Triple Games – $192.38 Central Gaming – Rent - $4,100.60 $1,750.00 Cowboy Jacks Rent – $1,750.00 Boondox Rent – $600.60 Distractions Rent – Meat Raffle Expenses - $1,640.00 $260.00 Elk River Meats Meat Raffle – – $1,380.00 Center Cut Meats Meat Raffle – – Cash to Game Bank - $2,090.00 $51.00 Cash - Bdox Pull tab bank – $733.00 Cash - CJax Pull tab bank – $146.00 Cash Dist Pull bab bank – – $326.00 Cash Dist Bingo bank – – $834.00 Cash Cjax Triwheel bank – – Miscellaneous - $21,110.52 $10,000.00 RYHA Transfer – $10,000.00 RYHA Trasnsfer – $600.00 Clifton Larson Tax Prep – $298.92 Supplies and Postage – $119.10 WF Cash Deposit Fee – $86.00 WC Premium –
Youth Hockey Monthly Board Meeting November 17, 2014 Present: Mike Johnston, Jamie Davis, Don Miller, Becky Smith, Heather Palumbo, Keith Bjorgan, Dean Dobitz, Chase Miller, Sara Weis, Jason Ferrell, Jim Amoe, Jon Liesmaki, C. J. Lyngen, Agenda Item Updates / Comments / Notes Call to Order Meeting called to order at 7:03 p.m. Gambling Account Beginning Cash Balance: $135,964.25 Deposits for the past month include the following: $55,9876.51 – Closed games from 4 locations, meat raffle, bingo and tri wheel $4.64 – Interest Paid Total Deposits: $50,316.38 Disbursements for the past month include the following: Payroll Related - $23,600.91 $7,374.00 – MN Dept of Revenue $4,465.99 – Payroll Checks $7,672.45– Payroll DD/WF Payroll $3,937.03 – WF Payroll Tax $151.44 – WF Payroll Invoice Games Supplies - $4,769.42 $2,514.89 – Pull Tabs Plus $2,062.25 – Triple Games $192.38 – Central Gaming Rent - $4,100.60 $1,750.00 – Cowboy Jacks Rent $1,750.00 – Boondox Rent $600.60 – Distractions Rent Meat Raffle Expenses - $1,640.00 $260.00 – Elk River Meats – Meat Raffle $1,380.00 – Center Cut Meats – Meat Raffle Cash to Game Bank - $2,090.00 $51.00 – Cash - Bdox Pull tab bank $733.00 – Cash - CJax Pull tab bank $146.00 – Cash – Dist Pull bab bank $326.00 – Cash – Dist Bingo bank $834.00 – Cash – Cjax Triwheel bank Miscellaneous - $21,110.52 $10,000.00 – RYHA Transfer $10,000.00 – RYHA Trasnsfer $600.00 – Clifton Larson Tax Prep $298.92 – Supplies and Postage $119.10 – WF Cash Deposit Fee $86.00 – WC Premium