| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,553 | 0 | 1,553 |
| Item No. | 1 |
|---|---|
| Lender's Name | CLEVELAND GUARDIANS BASEBALL COMPAN |
| Lender's Title | |
| Original Amount of Loan | 491756 |
| Balance Due | 491756 |
| 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 | 61,357 | 0 | 61,357 | |
| MEALS & INCIDENTALS | 14,031 | 0 | 14,031 | |
| BASEBALL EQUIPMENT (YOUTH) | 11,513 | 0 | 11,513 | |
| ADVERTISING | 2,894 | 0 | 2,894 | |
| EVENT FOOD & BEVERAGE (GOLF & GAME NIGHT) | 442 | 0 | 442 | |
| EVENT TRAVEL EXPENSE (GOLF) | 16,610 | 0 | 16,610 | |
| AUCTION NEEDS (GOLF & TELETHON) | 4,595 | 0 | 4,595 | |
| EVENT FACILITY COSTS (GOLF) | 119,770 | 0 | 119,770 | |
| PRIZES AND AWARDS (50/50 RAFFLE) | 264,299 | 0 | 0 | |
| EQUIPMENT LEASE RENTAL (RBI) | 5,252 | 0 | 5,252 | |
| MISCELLANEOUS OUTSIDE SERVICES | 80,094 | 0 | 26,431 | |
| DELIVERY SERVICE | 18,897 | 0 | 18,897 | |
| COGS-FISCAL ADJUSTMENTS | 605 | 0 | 605 | |
| CREDIT CARD FEES | 40,012 | 0 | 11,189 | |
| GIFTS AND PRIZES (GOLF & FUNDRAISING) | 42,487 | 0 | 42,487 | |
| INSURANCE | 1,744 | 0 | 1,744 | |
| MISCELLANEOUS EXPENSE | 10,457 | 0 | 10,457 | |
| BANK FEES | 879 | 0 | 879 | |
| UNIFORMS (RBI) | 20,273 | 0 | 20,273 | |
| OFFICE SUPPLIES | 784 | 0 | 136 | |
| SIGNAGE (RBI) | 11,064 | 0 | 11,064 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAFFLE (GOLF) | 6,230 | 6,230 | |
| LIVE AUCTION (TELETHON & GAME NIGHT) | 12,046 | 12,046 | |
| SPONSORS (GOLF) | 228,500 | 228,500 | |
| SILENT AUCTION (SIGNIFICANT OTHERS EVENT & GOLF) | 31,250 | 31,250 | |
| MISC PROGRAM REVENUE | 3,062 | 3,062 | |
| TICKET SALES (50/50 RAFFLE & GAME NIGHT) | 621,610 | 621,610 | |
| MERCHANDISE SALES (SIGNIFICANT OTHERS EVENT & CLUBHOUSE COLLECTIBLES) | 27,953 | 27,953 | |
| TITLE SPONSOR (GOLF) | 101,000 | 101,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS/PROPERTY TAXES | 2,182 | 0 | 2,182 |