| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 98,684 | 0 | 98,684 |
| Item No. | 1 |
|---|---|
| Lender's Name | CLEVELAND GUARDIANS BASEBALL COMPAN |
| Lender's Title | |
| Original Amount of Loan | 1018768 |
| Balance Due | 1018768 |
| 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 | 46,755 | 0 | 46,755 | |
| MEALS & INCIDENTALS | 12,740 | 0 | 12,740 | |
| ENTERTAINMENT | 2,000 | 0 | 2,000 | |
| BASEBALL EQUIPMENT (YOUTH) | 44,252 | 0 | 44,252 | |
| ADVERTISING | 2,109 | 0 | 2,109 | |
| EVENT FOOD & BEVERAGE (GOLF, HALL OF FAME EVENT, & FANTASY CAMP) | 138,287 | 0 | 138,287 | |
| EVENT TRAVEL EXPENSE (GOLF & FANTASY CAMP) | 190,526 | 0 | 190,526 | |
| AUCTION NEEDS (GOLF) | 570 | 0 | 570 | |
| EVENT FACILITY COSTS (GOLF) | 41,885 | 0 | 41,885 | |
| PRIZES AND AWARDS (50/50 RAFFLE) | 378,910 | 0 | 0 | |
| EQUIPMENT LEASE RENTAL (GOLF, FANTASY CAMP & RBI) | 37,737 | 0 | 37,737 | |
| MISCELLANEOUS OUTSIDE SERVICES | 160,662 | 0 | 94,102 | |
| DELIVERY SERVICE | 34,281 | 0 | 4,551 | |
| COGS-FISCAL ADJUSTMENTS | 340 | 0 | 340 | |
| CREDIT CARD FEES | 62,591 | 0 | 24,480 | |
| GIFTS AND PRIZES (FANTASY CAMP, GOLF, BOBBLEHEAD, & HALL OF FAME EVENT) | 86,665 | 0 | 63,290 | |
| INSURANCE | 2,053 | 0 | 2,053 | |
| MISCELLANEOUS EXPENSE | 1,697 | 0 | 1,697 | |
| BANK FEES | 578 | 0 | 578 | |
| UNIFORMS (FANTASY CAMP, & RBI) | 81,041 | 0 | 81,041 | |
| OFFICE SUPPLIES | 12,717 | 0 | 8,789 | |
| FORMS & STATIONERY | 397 | 0 | 397 | |
| PHOTOS (FANTASY CAMP) | 329 | 0 | 329 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAFFLE (GOLF & HALL OF FAME EVENT) | 7,599 | 7,599 | |
| LIVE AUCTION (TELETHON) | 25,271 | 25,271 | |
| SPONSORS (GOLF) | 194,000 | 194,000 | |
| SILENT AUCTION (FANTASY CAMP, SIGNIFICANT OTHERS EVENT, & GOLF) | 79,350 | 79,350 | |
| ENTRY FEE (FANTASY CAMP & GOLF) | 509,500 | 509,500 | |
| MISC PROGRAM REVENUE | 3,323 | 3,323 | |
| TICKET SALES (50/50 RAFFLE & HALL OF FAME EVENT) | 849,730 | 849,730 | |
| MERCHANDISE SALES (SIGNIFICANT OTHERS EVENT & CLUBHOUSE COLLECTIBLES) | 29,364 | 29,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS/PROPERTY TAXES | 2,082 | 0 | 2,082 |