Youth Hockey Monthly Meeting September 15, 2014 Present: Mike Johnston, Jamie Davis, Don Miller, Becky Smith, Heather Palumbo, Keith Bjorgan, Dean Dobitz, Chase Miller, Jason Ferrell, Jim Amoe, Jessica Donahue, Crystal Miller, Barb Timm, Al Bistodeau, Justin Strunk Agenda Item Updates / Comments / Call to Order Meeting called to order at 7:02 p.m. Gambling Account Beginning Cash Balance: $117,136.41 Deposits for the past month include the following: $42,057.00 Closed games from 4 locations, meat raffle, bingo – and tri wheel $4.07 Interest Paid – Total Deposits: $42,061.07 Disbursements for the past month include the following: Payroll Related - $19,447.86 $4,455.93 MN Dept of Revenue – $4,864.11 Payroll Checks – $6,562.58– Payroll DD/WF Payroll $3,407.08 WF Payroll Tax – $158.16 WF Payroll Invoice – Games Supplies - $5,008.62 $4,072.16 Pull Tabs Plus (cleared from July) – $936.46 Triple (cleared from July) – Rent - $4,677.10 $1,750.00 Cowboy Jacks Rent – $1,548.50 Boondox Rent – $968.40 Distractions Rent – $120.80 Rockwoods Rent – $289.40 - Rockwoods Rent (Cleared from July) Meat Raffle Expenses - $2,020.00 $1,340.00 Elk Meats Meat Raffles (2) – – $680.00 Dehmer Meat Raffle – – Cash to Game Bank - $3,567.00 $680.00 Cash - Bdox Pull tab bank – $554.00 Cash - CJax Pull tab bank – $512.00 Cash Cjax bank – – $369.00 Cash Dist Bingo bank – – $1,452.00 Cash Cjax Triwheel bank – – Miscellaneous - $1,544.88 $600.00 Clifton Larson Tax Prep – $521.00 Supplies and Postage – $192.28 Need Payee – $100.00 State of MN GM Fee – $64.80 WF Cash Deposit Fee –
Youth Hockey Monthly Meeting September 15, 2014 Present: Mike Johnston, Jamie Davis, Don Miller, Becky Smith, Heather Palumbo, Keith Bjorgan, Dean Dobitz, Chase Miller, Jason Ferrell, Jim Amoe, Jessica Donahue, Crystal Miller, Barb Timm, Al Bistodeau, Justin Strunk Agenda Item Updates / Comments / Call to Order Meeting called to order at 7:02 p.m. Gambling Account Beginning Cash Balance: $117,136.41 Deposits for the past month include the following: $42,057.00 – Closed games from 4 locations, meat raffle, bingo and tri wheel $4.07 – Interest Paid Total Deposits: $42,061.07 Disbursements for the past month include the following: Payroll Related - $19,447.86 $4,455.93 – MN Dept of Revenue $4,864.11 – Payroll Checks $6,562.58– Payroll DD/WF Payroll $3,407.08 – WF Payroll Tax $158.16 – WF Payroll Invoice Games Supplies - $5,008.62 $4,072.16 – Pull Tabs Plus (cleared from July) $936.46 – Triple (cleared from July) Rent - $4,677.10 $1,750.00 – Cowboy Jacks Rent $1,548.50 – Boondox Rent $968.40 – Distractions Rent $120.80 – Rockwoods Rent $289.40 - Rockwoods Rent (Cleared from July) Meat Raffle Expenses - $2,020.00 $1,340.00 – Elk Meats – Meat Raffles (2) $680.00 – Dehmer – Meat Raffle Cash to Game Bank - $3,567.00 $680.00 – Cash - Bdox Pull tab bank $554.00 – Cash - CJax Pull tab bank $512.00 – Cash – Cjax bank $369.00 – Cash – Dist Bingo bank $1,452.00 – Cash – Cjax Triwheel bank Miscellaneous - $1,544.88 $600.00 – Clifton Larson Tax Prep $521.00 – Supplies and Postage $192.28 – Need Payee $100.00 – State of MN GM Fee $64.80 – WF Cash Deposit Fee
RYHASeptember2014GamblingMinutes-Final.docx