Youth Hockey Monthly Board Meeting November 16, 2015 Present: Mike Johnston, Jamie Davis, Don Miller, Barb Timm, Heather Palumbo, C. J. Lyngen, Sara Weiss, Jeff Jensen, Keith Bjorgan Agenda Item Updates / Comments / Notes Call to Order Meeting called to order at 7:07 p.m. Gambling Account Beginning Cash Balance: $129,329.51 Deposits for the past month include the following: $61,094.00 Closed from 3 locations, meat raffle, bingo, tip – board and tri wheel $4.43 Interest Paid – Total Deposits: $61,098.43 Disbursements for the past month include the following: Payroll/Tax Related - $28,197.09 $12,028.00 MN Dept of Revenue – $10,058.61– Payroll DD/WF Payroll $3,715.88 WF Business Tax – $2,194.90 Payroll Checks – $199.70 WF Payroll Invoice – Supplies - $6,238.46 $3,344.10 Pull Tabs Plus – $2,341.72 Triple Crown Games – $360.36 Three Diamonds – $192.28 Central Gaming – Rent - $3,433.40 $1,750.00 Cowboy Jacks Rent – $1,587.20 Boondox Rent – $96.20 Rockwoods Rent – Meat Raffle Expenses - $1,280.00 $1,280.00 Center Cut Meats Meat Raffle – – Cash to Game Bank - $3,008.00 $2,334.00 Cash CJax Bank – – $388.00 Cash BDox Bank – – $286.00 Cash Igloo Bank – – $0.00 Cash Rock Bank – – $0.00 Cash Dist Bank – – Miscellaneous - $9,168.79 $2,500.00 RYHA Loan – – $2,346.53 USA Security – $2,074.34 City of Otsego – $1,800.00 Carefree Storage – $174.58 Supplies and Postage – $123.00 WF Cash Deposit Fee – $53.84 Harland Clarke –
Youth Hockey Monthly Board Meeting November 16, 2015 Present: Mike Johnston, Jamie Davis, Don Miller, Barb Timm, Heather Palumbo, C. J. Lyngen, Sara Weiss, Jeff Jensen, Keith Bjorgan Agenda Item Updates / Comments / Notes Call to Order Meeting called to order at 7:07 p.m. Gambling Account Beginning Cash Balance: $129,329.51 Deposits for the past month include the following: $61,094.00 – Closed from 3 locations, meat raffle, bingo, tip board and tri wheel $4.43 – Interest Paid Total Deposits: $61,098.43 Disbursements for the past month include the following: Payroll/Tax Related - $28,197.09 $12,028.00 – MN Dept of Revenue $10,058.61– Payroll DD/WF Payroll $3,715.88 – WF Business Tax $2,194.90 – Payroll Checks $199.70 – WF Payroll Invoice Supplies - $6,238.46 $3,344.10 – Pull Tabs Plus $2,341.72 – Triple Crown Games $360.36 – Three Diamonds $192.28 – Central Gaming Rent - $3,433.40 $1,750.00 – Cowboy Jacks Rent $1,587.20 – Boondox Rent $96.20 – Rockwoods Rent Meat Raffle Expenses - $1,280.00 $1,280.00 – Center Cut Meats – Meat Raffle Cash to Game Bank - $3,008.00 $2,334.00 – Cash – CJax Bank $388.00 – Cash – BDox Bank $286.00 – Cash – Igloo Bank $0.00 – Cash – Rock Bank $0.00 – Cash – Dist Bank Miscellaneous - $9,168.79 $2,500.00 – RYHA – Loan $2,346.53 – USA Security $2,074.34 – City of Otsego $1,800.00 – Carefree Storage $174.58 – Supplies and Postage $123.00 – WF Cash Deposit Fee $53.84 – Harland Clarke
RYHA2015.11GamblingMinutes-Final.docx