| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,930 | 0 | 1,830 |
| Item No. | 1 |
|---|---|
| Lender's Name | CLEVELAND INDIANS BASEBALL COMPANY |
| Lender's Title | |
| Original Amount of Loan | 349624 |
| Balance Due | 349624 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | N/A |
| Purpose of Loan | OPERATING EXPENSES |
| Description of Lender Consideration | N/A |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSPORTATION | 4,022 | 0 | 4,022 | |
| MEALS & INCIDENTALS | 1,130 | 0 | 1,130 | |
| ENTERTAINMENT | 2,000 | 0 | 2,000 | |
| BASEBALL EQUIPMENT (YOUTH) | 24,138 | 0 | 24,138 | |
| PRINTED MATERIALS | 3,287 | 0 | 3,287 | |
| PHOTOS | 328 | 0 | 328 | |
| PROMOTIONAL SUPPORT MATERIALS | 15,087 | 0 | 15,087 | |
| EVENT FOOD & BEVERAGE (FANTASY CAMP) | 89,942 | 0 | 89,942 | |
| EVENT TRAVEL EXPENSE (FANTASY CAMP) | 189,498 | 0 | 189,498 | |
| PRIZES AND AWARDS (50/50 RAFFLE) | 670,264 | 0 | 0 | |
| EQUIPMENT LEASE RENTAL | 5,846 | 0 | 5,846 | |
| MISCELLANEOUS OUTSIDE SERVICES | 142,800 | 0 | 58,959 | |
| DELIVERY SERVICE | 3,406 | 0 | 3,406 | |
| POSTAGE | 1 | 0 | 1 | |
| COGS-FISCAL ADJUSTMENTS | 3,645 | 0 | 3,645 | |
| CREDIT CARD FEES | 69,840 | 0 | 4,792 | |
| GIFTS AND PRIZES (FANTASY CAMP) | 45,562 | 0 | 45,562 | |
| INSURANCE | 1,697 | 0 | 1,697 | |
| BANK FEES | 825 | 0 | 825 | |
| UNIFORMS (FANTASY CAMP) | 42,562 | 0 | 42,562 | |
| OFFICE SUPPLIES | 13,257 | 0 | 7,602 | |
| FORMS & STATIONERY | 257 | 0 | 257 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERCHANDISE SALES (PET CALENDAR) | 8,155 | 8,155 | |
| TICKET SALES (50/50 RAFFLE) | 1,446,040 | 1,446,040 | |
| MISC PROGRAM REVENUE | 8,727 | 8,727 | |
| ENTRY FEE (FANTASY CAMP) | 522,250 | 522,250 | |
| SILENT AUCTION (FANTASY CAMP) | 45,370 | 45,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 9,206 | 0 | 9,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS/PROPERTY TAXES | 3,872 | 0 | 3,872 |