| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,203 | 0 | 1,203 |
| Item No. | 1 |
|---|---|
| Lender's Name | CLEVELAND GUARDIANS BASEBALL COMPAN |
| Lender's Title | |
| Original Amount of Loan | 509783 |
| Balance Due | 509783 |
| 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 | 54,854 | 0 | 54,854 | |
| MEALS & INCIDENTALS | 10,845 | 0 | 10,845 | |
| ENTERTAINMENT | 377 | 0 | 377 | |
| BASEBALL EQUIPMENT (YOUTH) | 20,444 | 0 | 20,444 | |
| PRINTED MATERIALS | 1,062 | 0 | 1,062 | |
| EVENT FOOD & BEVERAGE (FANTASY CAMP & GOLF) | 43,449 | 0 | 43,449 | |
| EVENT TRAVEL EXPENSE (FANTASY CAMP & GOLF) | 77,521 | 0 | 77,521 | |
| PRIZES AND AWARDS (50/50 RAFFLE) | 284,773 | 0 | 0 | |
| EQUIPMENT LEASE RENTAL (GOLF) | 22,581 | 0 | 22,581 | |
| MISCELLANEOUS OUTSIDE SERVICES | 58,269 | 0 | 3,745 | |
| DELIVERY SERVICE | 3,415 | 0 | 3,415 | |
| COGS-FISCAL ADJUSTMENTS | 504 | 0 | 504 | |
| CREDIT CARD FEES | 33,312 | 0 | 7,130 | |
| GIFTS AND PRIZES (FANTASY CAMP & GOLF) | 27,736 | 0 | 27,736 | |
| INSURANCE | 3,401 | 0 | 3,401 | |
| BANK FEES | 35 | 0 | 35 | |
| UNIFORMS (FANTASY CAMP & RBI) | 96,270 | 0 | 96,270 | |
| OFFICE SUPPLIES | 3,660 | 0 | 747 | |
| FORMS & STATIONERY | 29 | 0 | 29 | |
| ADVERTISING | 1,500 | 0 | 1,500 | |
| AUCTION NEEDS (GOLF) | 1,942 | 0 | 1,942 | |
| EVENT FACILITY COSTS (GOLF) | 39,347 | 0 | 39,347 | |
| MISCELLANEOUS EXPENSE | 5,460 | 0 | 5,460 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERCHANDISE SALES (WIVES EVENT) | 14,491 | 14,491 | |
| TICKET SALES (50/50 RAFFLE) | 678,876 | 678,876 | |
| MISC PROGRAM REVENUE | 2,647 | 2,647 | |
| ENTRY FEE (FANTASY CAMP & GOLF) | 10,750 | 10,750 | |
| SILENT AUCTION (FANTASY CAMP & GOLF) | 32,584 | 32,584 | |
| SPONSORS (GOLF) | 152,500 | 152,500 | |
| LIVE AUCTION | 16,162 | 16,162 | |
| RAFFLE (GOLF) | 11,269 | 11,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS/PROPERTY TAXES | 21,762 | 0 | 21,762 |