| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,525 | 0 | 5,925 |
| Item No. | 1 |
|---|---|
| Lender's Name | CLEVELAND GUARDIANS BASEBALL COMPAN |
| Lender's Title | |
| Original Amount of Loan | 512137 |
| Balance Due | 512137 |
| 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 | 63,170 | 0 | 63,170 | |
| MEALS & INCIDENTALS | 16,226 | 0 | 16,226 | |
| ENTERTAINMENT | 3,114 | 0 | 3,114 | |
| BASEBALL EQUIPMENT (YOUTH) | 27,059 | 0 | 27,059 | |
| PRINTED MATERIALS | 1,598 | 0 | 1,598 | |
| EVENT FOOD & BEVERAGE (FANTASY CAMP, HALL OF FAME EVENT, AND GOLF) | 141,542 | 0 | 141,542 | |
| EVENT TRAVEL EXPENSE (FANTASY CAMP & GOLF) | 213,379 | 0 | 213,379 | |
| PRIZES AND AWARDS (50/50 RAFFLE) | 340,897 | 0 | 0 | |
| EQUIPMENT LEASE RENTAL (HALL OF FAME EVENT, GOLF, FANTASY CAMP, & RBI) | 33,361 | 0 | 33,361 | |
| MISCELLANEOUS OUTSIDE SERVICES | 132,748 | 0 | 71,038 | |
| DELIVERY SERVICE | 2,970 | 0 | 2,970 | |
| COGS-FISCAL ADJUSTMENTS | 544 | 0 | 544 | |
| CREDIT CARD FEES | 52,148 | 0 | 22,653 | |
| GIFTS AND PRIZES (FANTASY CAMP, GOLF & HALL OF FAME EVENT) | 72,239 | 0 | 72,239 | |
| INSURANCE | 1,990 | 0 | 1,990 | |
| BANK FEES | 335 | 0 | 335 | |
| UNIFORMS (FANTASY CAMP, GOLF & RBI) | 115,707 | 0 | 115,707 | |
| OFFICE SUPPLIES | 10,871 | 0 | 9,442 | |
| ADVERTISING | 11,592 | 0 | 11,592 | |
| AUCTION NEEDS (GOLF) | 4,663 | 0 | 4,663 | |
| EVENT FACILITY COSTS (GOLF) | 41,634 | 0 | 41,634 | |
| MISCELLANEOUS EXPENSE | 7,426 | 0 | 7,426 | |
| TICKET PROGRAMS | 4,990 | 0 | 4,990 | |
| PHOTOS | 384 | 0 | 384 | |
| CLARK FIELD RENOVATION | 1,892,971 | 0 | 1,892,971 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERCHANDISE SALES (WIVES EVENT) | 18,611 | 18,611 | |
| TICKET SALES (50/50 RAFFLE & HALL OF FAME EVENT) | 777,395 | 777,395 | |
| MISC PROGRAM REVENUE | 2,877 | 2,877 | |
| ENTRY FEE (FANTASY CAMP & GOLF) | 590,450 | 590,450 | |
| SILENT AUCTION (FANTASY CAMP, WIVES EVENT, & GOLF) | 104,870 | 104,870 | |
| SPONSORS (GOLF) | 154,000 | 154,000 | |
| LIVE AUCTION | 22,135 | 22,135 | |
| RAFFLE (GOLF & HALL OF FAME EVENT) | 10,066 | 10,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS/PROPERTY TAXES | 3,738 | 0 | 3,738 |