| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,749 | 0 | 3,749 |
| Item No. | 1 |
|---|---|
| Lender's Name | CLEVELAND GUARDIANS BASEBALL COMPAN |
| Lender's Title | |
| Original Amount of Loan | 897933 |
| Balance Due | 897933 |
| 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 | 21,264 | 0 | 21,264 | |
| MEALS & INCIDENTALS | 3,262 | 0 | 3,262 | |
| ENTERTAINMENT | 533 | 0 | 533 | |
| BASEBALL EQUIPMENT (YOUTH) | 17,541 | 0 | 17,541 | |
| PRINTED MATERIALS | 298 | 0 | 298 | |
| PROMOTIONAL SUPPORT MATERIALS | 773 | 0 | 773 | |
| EVENT FOOD & BEVERAGE (FANTASY CAMP) | 37,732 | 0 | 37,732 | |
| EVENT TRAVEL EXPENSE (FANTASY CAMP) | 17,376 | 0 | 17,376 | |
| PRIZES AND AWARDS (50/50 RAFFLE) | 352,708 | 0 | 0 | |
| EQUIPMENT LEASE RENTAL | 39,317 | 0 | 39,317 | |
| MISCELLANEOUS OUTSIDE SERVICES | 92,148 | 0 | 1,423 | |
| DELIVERY SERVICE | 2,315 | 0 | 2,315 | |
| COGS-FISCAL ADJUSTMENTS | 164 | 0 | 164 | |
| CREDIT CARD FEES | 43,197 | 0 | 4,530 | |
| GIFTS AND PRIZES (FANTASY CAMP) | 6,401 | 0 | 6,401 | |
| INSURANCE | 2,947 | 0 | 2,947 | |
| BANK FEES | 621 | 0 | 621 | |
| UNIFORMS (FANTASY CAMP) | 14,024 | 0 | 14,024 | |
| OFFICE SUPPLIES | 2,616 | 0 | 206 | |
| FORMS & STATIONERY | 270 | 0 | 270 | |
| SUITE HOSPITALITY EXPENSES | 1,175 | 0 | 1,175 | |
| ADVERTISING | 1,500 | 0 | 1,500 | |
| AUCTION NEEDS (GOLF) | 13,841 | 0 | 13,841 | |
| EVENT FACILITY COSTS | 56,398 | 0 | 56,398 | |
| MISCELLANEOUS EXPENSE | 3,156 | 0 | 3,156 | |
| PLAYBALL! CLE EQUIPMENT | 2,253 | 0 | 2,253 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERCHANDISE SALES (WIVES EVENT) | 11,018 | 11,018 | |
| TICKET SALES (50/50 RAFFLE) | 1,028,527 | 1,028,527 | |
| MISC PROGRAM REVENUE | 2,485 | 2,485 | |
| ENTRY FEE (FANTASY CAMP) | 19,750 | 19,750 | |
| SILENT AUCTION (FANTASY CAMP) | 22,761 | 22,761 | |
| SPONSORS (GOLF) | 143,000 | 143,000 | |
| LIVE AUCTION | 18,566 | 18,566 | |
| RAFFLE (GOLF) | 7,280 | 7,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS/PROPERTY TAXES | 4,200 | 0 | 4,200 |