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CR 97-199 Gambling License Raspberry FestivalOctober 31, 1997 Council Report 97-199 GAMBLING LICENSE RENEWAL APPLICATION BY THE RASPBERRY FESTIVAL Staff recommends approval of the following motion: Move to adopt Resolutions 97-109. 97-110, and 97-11 1. approving the gambling license premises permits for Raspberry Festival. Adoption of these resolutions will allow Raspberry Festival to continue operating lawful gambling sites in the City of Hopkins. Overview All licenses are type B and allow Pull Tabs, Paddlewheel, Tipboards, and Raffle Activity. Raspberry Festival has applied for approval of their state gambling license and premises permits for the following locations: • Raspberries Bar and Grill at 1501 State Highway 7 • Hopkins Family Recreation at 107 Shady Oak Road • Archies Bar and Lounge at 1022 Main Street Primary Issues to Consider • Does Raspberry Festival meet the criteria of the Hopkins Legislative Policy 4-A, Lawful Gambling? Yes • Has the organization conducted its operations according to State Statue and Local Municipal Ordinances? Yes SuRporting Documents • Resolutions 97-109, 97-110, and 97-111 • Legislative Policy 4-A, Lawful Gambling • Financial Statement and Independent Auditor's Report, Years ending December 31, 1996 and 1995 • List of Donations made by Raspberry Festival • Gambling License and Premises Permit applications available in the City Clerk's Office err Ob aier, City Clerk CITY OF HOPKINS HENNEPIN COUNTY, MINNESOTA RESOLUTION 97-109 RESOLUTION APPROVING A GAMBLING PREMISES LICENSE FOR THE RASPBERRY FESTIVAL AT RASPBERRIES BAR AND GRILL, 1501 STATE HIGHWAY 7 WHEREAS, the Raspberry Festival has been an integral part of the Hopkins Community, and WHEREAS, the Raspberry Festival has applied for a gambling license to conduct lawful gambling in 1998 and 1999, and WHEREAS, the Raspberry Festival has conducted gambling activities in accordance with state law and Hopkins City Policy, NOW, THEREFORE, be it hereby resolved that the City Council of the City of Hopkins, Minnesota, approves the Raspberry Festival's Premises Permit Renewal application for Raspberries Bar and Grill, 1501 State Highway 7, Hopkins. Adopted by the City Council of the City of Hopkins, Minnesota, this 4T" day of November, 1997. Charles D. Redepenning, Mayor ATTEST: Terry Obermaier, City Clerk ~' CITY OF HOPKINS HENNEPIN COUNTY, MINNESOTA RESOLUTION 97-110 RESOLUTION APPROVING A GAMBLING PREMISES LICENSE FOR THE RASPBERRY FESTIVAL AT HOPKINS FAMILY RECREATION, 107 SHADY OAK ROAD WHEREAS, the Raspberry Festival has been an integral part of the Hopkins Community, and WHEREAS, the Raspberry Festival has applied for a gambling license to conduct lawful gambling in 1998 and 1999, and WHEREAS, the Raspberry Festival has conducted gambling activities in accordance with state law and Hopkins City Policy, NOW, THEREFORE, be it hereby resolved that the City Council of the City of Hopkins, Minnesota, approves the Raspberry Festival's Premises Permit Renewal application for Hopkins Family Recreation, 107 Shady Oak Road, Hopkins. Adopted by the City Council of the City of Hopkins, Minnesota, this 4T" day of November, 1997. Charles D. Redepenning, Mayor ATTEST: Terry Obermaier, City Clerk ~~ CITY OF HOPKINS HENNEPIN COUNTY, MINNESOTA RESOLUTION 97-111 RESOLUTION APPROVING A GAMBLING PREMISES LICENSE FOR THE RASPBERRY FESTIVAL AT ARCHIES BAR AND LOUNGE, 1022 MAINSTREET WHEREAS, the Raspberry Festival has been an integral part of the Hopkins Community, and WHEREAS, the Raspberry Festival has applied for a gambling license to conduct lawful gambling in 1998 and 1999, and WHEREAS, the Raspberry Festival has conducted gambling activities in accordance with state law and Hopkins City Policy, NOW, THEREFORE, be it hereby resolved that the City Council of the City of Hopkins, Minnesota, approves the Raspberry Festival's Premises Permit Renewal application for Archies Bar and Lounge, 1022 Mainstreet, Hopkins. Adopted by the City Council of the City of Hopkins, Minnesota, this 4T" day of November, 1997. Charles D. Redepenning, Mayor ATTEST: Terry Obermaier, City Clerk POLICY 4-A LAWFUL GAMBLING 1. PURPOSE 1 O1 The purpose of this policy is to establish rules and procedures for lawful gambling in the City of Hopkins. 2. REGULATIONS 2.01 Except as otherwise enumerated herein, the provisio .s of Minnesota Statute Chapter 349 relating to the definition of terms, licensing and restrictions of gambling are adopted and made a part of the statement of policy promulgated by the City of Hopkins as if set out in full 2.02 An applicant for a license shall be a registered Minnesota nonprofit corporation or an organization which is designated as exempt ftom the payment of income taxes by the Internal Revenue Code and whose principal location or office is within the City of Hopkins. 2.03 The organization defined in Section 2.02 must be engaged in its activities for the benefit of the community within the City of Hopkins for at least five years on a perpetual, continuous, uninterrupted basis and have at least 30 active members. 2 04 Gambling allowed by the city shall be carried on only within premises owned, occupied or leased by the organization except such activities permissible under M.S. 349.166. Z.OS More than one organization, as defined in Section 2.02, may conduct gambling within a single owned, occupied or leased premise. More than one organization may jointly conduct a lawful gambling game at one location. However, two or more organizations shall not separately conduct the same game at the same time at one location. 2.06 The operation of gambling devices and the conduct of bingo and raffles licensed or approved pursuant to the authority granted to the City of Hopkins shall be carried on under the supervision of a gambling manager designated by the organization. The gambling manager shall be responsible for the operation of the gambling activity and the receipts and profits generated from the operation. 2.07 The gambling manager shall be an active member of the organization issued the license and shall qualify under state law Legislative Policy Manual -- Chapter 4-A Page 1 2.08 Participants in raffles, paddlewheels, pull tabs and tip boards shall be restricted to individuals who have attained the legal drinking age. This restriction only applies to premises where liquor, wine, beer or 3.2 beer is served. Where intoxicating beverages are not served the age shall be eighteen. 2.09 Organizations wishing to renew a gambling license must provide the City with a financial audit of its lawful gambling activities and funds for the previous two years. The audit(s) must be performed by an independent accountant licensed by the state of Minnesota. In addition, such organizations must provide the City with information on all expenditures of lawful gambling funds during the previous two years. Such information must include at a minimum the name of the recipient, the amount of the expenditure or contribution, and a brief description of how the expenditure or contribution meets the definition of "lawful purposes" as defined in M.S. 349.12. 2.10 A fee of $100.00 shall be charged to all licensed organizations submitting a Premises Permit Renewal Application for approval by the City. Established 8/18/87 Revised 4/19/94 City otHopkins Legislative Policy Manual -- Chapter 4-A Page 2 LAWFUL GAMBLING FUND OF HOPKINS RASPBERRY FESTIVAL ASSOCIATION, INC. (License #02297) (MN Taxpayer ID #3815795) Regulatory Basis Financial Statements ,~ and Independent Auditors' Report as of and for the years eaded October 31, 1996 and 1995 'Table of Contenu Page Independent Auditors' Report 1 Statements of Assets, Liabilities and Profit Carryover Regulatory Basis -October 31,1996 and 1995 2 Statements of Revenues, Expenses and Changes in Profit Carryover -Regulatory Basis For the Years Ended October 31,1996 and 1995 3 Notes to Financial Statements 4 - 5 Independent Anditors' Report on Supplementary.Information 6 Reconciliation of Games Used -Regulatory Basis For the Years Ended October 31, 2996 and 1995 7 Analysis of Maximum Allowable Expenses as a Percentage of Gross Profit -Regulatory Basis For the Yeats Ended October 31, i946 and 1995 8 Reconciliation of Profit Carryover - Regulatory Basis For the Yeazs Ended October 31,1996 and 1995 9 Regulatory Checklist Questionnaire and Report 10 - it BRUNBERG THORES$N Sc ASSOCIATES Ltd. Certified Public Accountants 5500 Wayzata 13ouievaru Suite 910 Minneapolis, MN 55416-1244 672545-2353 • Fax 612 545-6514 II`IDBPENDENTALJDITORS' REPORT Board of Directors and Members Hopkins Raspbezry Festival Association, Ina Hopkins, MN We have audited the accompanying szatement of asseu, liabilities and profit carryover - regulatory basis of the Lawful Gambling Fund of Hopkins Raspberry Festival Association, Inc. as of October 31, 1996, and the related statement of revenues, expenses and changes in profit carryover -regulatory basis for the year then ended These financial statements are the responsibility of the Organization's management. Our responsibility is to express an opinion oa these finanaal statements based on our audits. The financial statements and accompanying supplementary information of the Lawful Gambling Fund of Hopkins Raspberry Festival Assaciatioa, Tna as of October 31, 1995 were audited by other auditors whose repott dated January 26, 1996, expressed an unqualified opinion on those statements. We conducted our audit in atxordance with generally accepted auditing standazds. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement An audit includes PY•ltmn;ng~, on a tesx basis, evidence supposing the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. As descn'bed in Note 1, these financial statements were also prepazed in conformity with the accounting practices prescnbed or permitted by the Department of Revenue of the State of Minnesota "regulatory basis," which is a comprehensive basis of accounting othez than generally accepted accounting principles. In our opinion, the financial statements referred to above present fairly, in all. material respects, the assets, liabilities and profit carryover of the Lawful Gambling Fund of Hopkins Raspberry Festival Association, Ina as of October 31, 1996 and the results of its operations and changes in its profit carryover for rile year then ended, on the basis of accounting as descabed in Note 1. This report is iarended solely for the information and use of the Board of Directors, members and management of the Lawful Gambling Fund of Hopkins Raspberry Festival Association, Ina and for fling with the Department of Revenue of the State of Minnesota and should not be used fort any other purpose. January 3, 1997 J ~'"/ /~L- FINANCIAL STATEMENTS LAWFUL GAMBLING FUND OF HOPKINS RASPBERRY FESTIVAL ASSOCIATION, INC. (License #02297) Statements of Assets, Liabilities and Profit Carryover Regulatory Basis October 31 1996 1995 Asseu Cash Gambling bank accounu: Noninterest bearing Starting game banks Cash - games in play Total cash Inventories Total current asseu $ 64,157 6,000 841 70,998 1,932 $ 72,930 $ 14,403 6,000 2,351 22,754 2,247 $ 25,001 Liabilities Accounts payable State gambling taxes Unearned revenue -games in play Total current liabilities Commitment (note 2} Profit carryover $ 17,675 $ 15,791 1,569 19,244 2,351 18,142 Profit Carryover Total liabtlities and profit carryover 53,686 $ 72,930 6,859 $ 25,001 See accompanying notes to fmancial statements 2 LAWFUL GAMBLING FUND OF HOPKINS RASPBERRY FESTIVAL ASSOCIATION, INC. (License #02297) Statements of Revenues, Expense and Changes in Profit Carryover Regulatory Basis Revenues Year Ended October 31 1996 1995 Amount Percent Amount Percent Pull-tab receipts $ 3,421,124 963%a $ 3,491,148 952% Tipboard receipts 64 - 8,000 2 Paddlewheel receipts 123,200 3S 168,895 4.6 Interest income 7,192 2 - Revenues collected 3,551,580 100.0 3,668,Q43 100.0 Cost of revenues Pull-tab prizes Tipboard prizes Paddlewheel prizes Cost of revenues Gross profit Allowable expenses Revenues in excess of allowable expenses 2,774,265 78.1 2,851,870 77.7 40 - 5,000 2 101,566 2.9 171,758 4.7 2,875,871 81.0 3,028,628 82.6 675,709 19.0 639,415 17.4 290,135 82 306,203 83 385,574. 10.8 333,212 9.1 Lawful purpose expenditures Gambling taxes: State combined receipts tax State ideal gambling taxes State ten percent tax Federal gambling taxes Total gambling taxes Audit fees Program expenditures Total lawful purpose expenditures Revenues less than expenses before income taxes Income tax refund 163,703 4.6 167,071 4.6 77,085 2.1 80,268 22 2,070 .1 - - - 8,830 2 242,858 6.8 256,169 7,0 1,950 .1 1,900 - 132,090 3.7 65,84b 1.8 376,898 10.6 323,915 8.8 8,676 2 9,297 3 Federal (730) 38,151 1.1 State - - Totalincome tax refund 38,151 1.1 Revenues in excess of expenses 46,827 13% Profit carryover -beginning of year 6,859 Profit carryover -end of year $ 53,686 See accompanying notes to fmancial statements 9,297 3% (2,438) $ 6,859 3 LAWFUL GAMBLING FUND OF HOPKINS RASPBERRY FESTIVAL ASSOCIATION, INC. (License #02297) Notes to Financial Statements October 31, 1996 and 1995 NOTE 1-SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Nature of organization Beginning in 1987, the Organization commenced lawful gambling and currently has three gambling operation sites within the City of Hopkins to increase its program services and thereby better serve the Community. The Organization has bean issued three class B licenses by the State of Minnesota Gambling Control Board expiring December 31, 1997. The forms of gambling conducted by the Organization during 1996 and 1995 included pull-tab, paddlewheel and tipboazd _ _ games. Revenues in excess of allowable expenses generated by the Lawful Gambling Fund can only be used for lawful purpose expenditures as defined by Minnesota statutes. Basis of presentation The regulatory basis of accounting is the basis of accounting presrnbed by the State of Minnesota, which is a comprehensive basis of accounting other than generaIly accepted accounting principles. The regulatory basis of accounting differs from the accrual method of accounting in that under the regulatory method, all liab>7ities other than the cost of the games and the monthly state receipts tax are expensed when paid. In addition, under the accrual method, state gambling taxes collected upon purchase of the game aze prepaid upon purchase and expensed during the period the game is used Under the regulatory method, these state gambling taxes aze expensed when paid Use of estimates The preparation of financial statements in conformity with the regulatory basis of accounting requues management io make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period Actual results could differ from those estimates, Gross receipts Gross receipts represent amounts collected by the organization from participants in lawful gambling. Starting game banks Starting game banks consist of impress amounts which are used to fund open play of games. Inventories Inventories consist of the vendor costs of the games purchased. State gambling taxes paid upon purchase of the games are not included in inventories. Unearned revenue • Unearned revenue results from net revenue in excess of prizes paid out on games in play as of the balance sheet date. , LAWFUL GAMBLING FUND OF HOPIffNS RASPBERRY FESTIVAL ASSOCIATION, INC. (License dk02297) Notes to Financial Statements (continued} Odober 31, 1996 and 1995 NOTE 2 -COMMITMENTS The Organization Ieases space for the sites of its lawful gaming pall-tab booths within the City of Hopkins. The lease agreements require $1,000 per month at Archie's Baz, $1,000 per month at Hopkins House, and $1,000 per month at Hopkins Bowl The lease agreements expire at the end of December 1997. The organization currently leases the space on a verbal basis for $1,000 per month at each location through December 31, 1997. Continuing rent of the facilities is contingent on the organization renewing each Class A lawful gambling license. Rent expense for the yeazs ended October 31,1996 and 1995 was $36,000 and $35,000, respectively. NOTE 3 -INCOME TAXES The Organization is exempt from state and federal income taxes under Section 501(c}(4) of the Internal Revenue Code and is not considered a private foundation. However, the Organization is required to pay state and federal income taxes on unrelated business income. Under the regulatory method, income taxes aze expensed when paid. The organization paid no unrelated business income taxes for the yeazs ended October 31, 1996 and 199S. The Organization has federal and Nfinnesota net operating loss carryforwazds totaling approa7mately $5,500 and $37,000 respectively to offset future year's unrelated business taxable income. The net operatingiossesran be carried forwazd for 15 years and wt7l expire at various dates through October 31, 2009 if not used. . NOTE 4 -RESULTS OT' GAME TESTING Subsequent to year end, the Organization's independent auditors seceded 30 pull-tab games to be tested as part of their audit. The exceptions of their testing, as reported to the Orgamzahon, are as follows: Game Serial Number 700116 400014 466263 409241 TweofGame Pull-tab Pull-tab PuII-tab Pull-tab Pales Amount as Reported on Gambling Tax Return $ 1,724 2,049 2,274 2,296 Amount as Tested $ 1,722 2,051 2,275 2,294 ~~ BRUN$F.RG THORESEN & ASSOCSA7'ES Lici Ceruhed Public Accountants 5500 Wayuta Boulevard Suite 910 Minneapolis, MN 55416-1244 612 545.2353 • Fax 612545-6514 INDEPENDENT AUDITORS' REPORT ON ADDITIONAL INFORMATION Boazd ofDirectors and Members Hopkins Raspberry Festival Association, Inc Hopkins, Minnesota Our report on our audit of the basic financial statements of the Lawful Gambling Fund of Hopkins Raspberry Festival Association, Inc for 1996 appears on page 1. 'T'his audit was made for the purpose of forming an opinion oa the basic financial statements taken as a whole. The supplementary information on pages 7 through 4 is presented for purposes of additional analysis and is not a required part of the basic financial statements: Such information has not been subjected to the auditing procedures applied in the audit of the basic financial statements and, acxordingiy, we express no opinion oa it. ' January 3,1997 LAWFUL GAMBLING FUND OF HOPHINS RASPBERRY FESTIVALASSOCIATION, INC. - (License #02297) Reconctiation of Games Used -Regulatory Basis Year Ended October 31 199 6 .19 45 Number Number Amount of Games Amount of Games Prill-tabs Cost of games used: Beginning inventories $ 1,946 43 $ 2,295 52 Purchases 51,863 11032 51,705 1,082 53,809 1075 54,000 1,134 Less: games returned to distributor - - 704 14 Ending inventories 1,584 31 1,946 43 Total cost of games used $ 52,225 ~ $ 51350 1,077 Rewnc0iatioa of games used: Games used per books above 1,044 1,077 Games used and reported per gross revenues (receipts) by month 1,044 1,077 Difference or possible unreported games - - Tipboazds Cost of games userl• Beguming inventories -- $ 6 2 $ - - Purchases 756 252 - 6 - 756 252 Less: endinginventories - 6 2 Total cost of games used $ 6 2 $ 750 250 Reconciliation of games used: Games used per books above 2 250 Games used and reported per gross revenues (receipts) by month 2 250 Difference or possible unreported games - Paddlewheel and paddletickets Cost of games used: Beginning inventories $ 296 378 $ 612 375 Purchases 2354 1,522 2,677 515 1,659 1,900 3,289 890 lass: ending inventa~ries 348 303 296 378 Total cost of games used $ 2,3ll 1,597 2,993 512 Reconciliation of games used: Games used per books above 1,597 512 Games used and reported per gross revenues (receipts) by month 197 512 Dift'erence or poss~'ble unreported games - 7 LAWFUL GAMBLING FUND OF HOPKINS RASPBERRY FESTIVAL ASSOCIATION, INC. (License #02297) Analysis of Maximum Allowable Expenses As a Percentage of Gross Profit Regulatory Basis Year Ended October 31 1996 1995 Amount Percent Amount Percent Gross profit $ 675,809 100.0% $ 639,415 100.0% Allowable expenses Cost of games used $ 54,542 $ 55,093 Payroll and payroll taxes 174,534 172,458 Bank charges 96 912 Gambling equipment -supplies 1,303 1,812 Insurance 1,290 9,034 Office expenses 5,169 5,810 Accounting 3,306 5,030 Rents -storage 1,683 1,783 Rents 36,000 35,000 Rents -office - 2,500 Telephone 602 1,759 Cash shortages 5,195 5,552 ~ ' Janitorial and trash ~ 6,315 6,060 Repairs -equipment ' - 2,150 Advertising - - 375 Bonds and License 100 875 Total 290,135 42.9% 306,203 47.9% Maximum allowable expenses by Minnesota State Statutes 337,905 50.0 319,708 50.0 Excess of maximum allowable expenses in excess of allowable expenses -current year 47,770 7.1% 13,505 2.1% Beginning cumulative maximum allowable expenses in excess of allowable expenses 320,703 307,198 Ending cumulative maximum allowable expenses in excess of allowable expenses $ 368,473 $ 320,703 LAWFUL GAMBLING FUND OF HOPK7I~TS RASPBERRY FESTIVAL ASSOCIATION, INC. (License #02297) Reconciliation of Profit Carryover Regeilatory Basis For the Years Ended October 31, 1996 and 1995 Year Ended October 31 Additions Cash in gambling bank accounts Cash in starting banks Ending inventory Cash receipts not deposited from games closed and reported on Schedule B Total additions ~:, Subtractions Tax to be paid to Department of Revenue Net cash receipts from games in play and unreported at month end Total subtractions Profit carryover from financial statements Profit carryover from tax report Variance from balance 1996 1995 $ 64,157 $ 12,161 6,000 6,000 1,932 2,247 841 4,593 72,930 25,001 17,675 15,741 1,569 2,351 19,244 18,142 53,686 6,859 53,686 6,859 $ $ - i~ BRUNBERG THORFSEN SL ASSOCiATFS Ltd. Cerrif'ied Public Accounm[1ts 5500 Wa}+mII Boulevard Sui[e 910 Minneapolis. MN 55416-1244 612 545-2353 • Fax 612 545-6514 To the Board of Directors Hopkins Raspberry Festival Association, Inc. Hopkins, MN We have audited the financial statements of the Lawful Gambling Fund of the Hopkins Raspberry Festival Association, Ina as of and for the year ended October 31, 1996, and have issued our report thereon dated January 3, 1997; We conducted our audit in accordance wish generally accepted auditing standazds. Those standazds require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. Compliance with laws and regulations applicable to the Lawful Gambling Fund of the Hopkins Raspberry FestivaiAssociation, Inc. is the responstbllity of the organization's management. As part of obtaining reasonable assurance about whether the financial statements aze free of material misstatement, we wmpleted the Regulatory Checklist Questionnaire .which is attached to this report. However, the objective of our audit of the financial statements was not to provide an opinion oa overall compliance with such provisions. Accordingly, we do not express such an opinion. This report is intended for the information of the Board of Directors, management and the Minnesota Department of Revenue. However, this report is a matter of public rewrd and iu distribution is not liauted January 3, 1997 REGtlLATORY CHECKLIST QUESTIONNAIRE Minnesota Rule 8122.0550 Subp. 88 Name of Organization Pon?cins 'Rasnberrv Festival Association. Inc._ Organization License Number 02297 Date of Audit or Review 7 _3_0-~ InstrucSons: Based on the information obtained during the course of the audit, respond to the fallowing statements for the period being audited. If there was not suffident information available during the audft to respond to a statement, aide "N/A" for that statement 1. The organization conducted gambling only at sites for which it had obtained a premises permit or a one-day off-site permit 2. The organization had a licensed gambling manager at all times gambling was conducted. 3. A lessor, a member of a lessors immediate family, or an employee of a lessarwas not a gambling manager of the organization. 4. The organization's gambling manager was bonded for an amount of at least 310,000. 5. Checks forthe expenditure of gross profits from gambling were signed by at least two active members of the organization who have been authorized to sign checks. 6. The organization did not pre-sign gambling account checks. 7. The organization did not use signature stamps to sign gambling account checks. S. If the organization has terminated all gambling activity, a termination plan has been filed with the Gambling Control Board. 9. The organization has paid at{ rent for the lease of premises in accordance with its leas=agreement(s). Yes No N/A Yes No N/A Yes No N/A Yes No N/A Yes No N/A Yes No NIA Yes No N/A Yes No N/A Yes No N/A REPORT OF Lawful PurposeHOPKIN5 RASPBERRY FESTIVAL FROM 11/01/95 TO 10/31/97 FOR ALL SITES DATE CHECK PAYEE DESCRIPTION ------------------------------------------------------- FOR 10/14/96 3372 TOTAL OF First Bank Purchase of Savings FOR (1) 12/07/95 3136 12/29/95 3143 01/31/96 3169 02/26/96 3192 02/26/96 3193 05/13/96 3254 06/10/96 3274 10/14/96 3373 10/14/96 3371 TOTAL OF (1) Hopkins Raspberry Hopkins Raspberry Hopkins Raspberry Shriners Hospital Hopkins Raspberry Hopkins Raspberry Hopkins Raspberry Hopkins Raspberry Shriner's Cripple Festival Festival Festival for Cripple Festival Festival Festival Festival 3 Children's To pay off loan for To pay off loan for Donation to Festival Donation to Charity Donation to Hopkins Donation to Festival Donation to Raspberr Daonation to pay Fes Donation to Shriner' FOR (12) 02/20/96 3189 James A Dittmer TOTAL OF (12) FOR (5) 12/96 3183 02/12/96 3184 TOTAL OF (5) FOR (7) 01/12/96 01/25/96 3161 02/07/96 08/22/97 992 TOTAL OF (7) FOR 1 03/11/96 3213 08/19/96 3325 TOTAL OF 1 FOR 10 11/30/95 3117 TOTAL OF 10 FOR 5 11/20/95 3110 09/27/96 3348 09/27/96 3349 `03/97 3439 3/97 TOTAL OF 5 Payment for 1/2 Audi Normandale Community College Scholarship for Stac Normmandale Community College Scholarship for Amy Raspberry Gaming Repayment of donatio Crystal Welding Expense to repair br Hopkins Raspberry Festival Ga Repayment of Disallo Hopkins Raspberry Fesatival DONATION TO FESTIVAL Hopkins Raspberries Associati Donation to 501 (C) Hopkins Raspberry Festival Donation to Raspberr City of Hopkins Concordia College U of Minnesota U of Minnesota Mankato State University University of Minnesota Donation to City to Scholarship for Dawn Scholarship Scholarship Scholarship Return of Scholarshi PAGE 1 AMOUNT 200.00 200.00 4000.00 3000.00 9000.00 3000.00 6000.00 15000.00 10000.00 15000.00 500.00 65500.00 1950.00 1950.00 250.00 100.00 350.00 -22.00 1199.70 -178.00 915.88 1915.58 25000.00 25000.00 50000.00 5657.84 5657.84 3000.00 3000.00 2500.00 3000.00 -3000.00 8500.00 FOR 7 REPORT OF Lawful PurposeHOPKINS RASPBERRY FESTIVAL FROM 11/01/95 TO 10/31/97 FOR ALL SITES DATE CHECK PAYEE DESCRIPTION ------------------------------------------------------- 12/07/95 3134 Port-a- Bowl TOTAL OF 7 FOR A-1 02/03/97 3463 Hopkins Raspberry Festival 02/18/97 3468 Hopkins Raspberry Festival 07/01/97 991 Hopkins Raspberry Festival TOTAL OF A-1 FOR A-12 02/12/97 3467 Brunberg Thorsen & Assoc TOTAL OF A-12 Youth Educational bo PAGE 2 AMOUNT 882.00 882.00 Donation to Festival 10000.00 Donation to Festival 30000.00 DONATION TO FESTIVAL 3555.40 43555.40 1/2 Audit expense 1750.00 1750.00 *** TOTAL OF ALL SITES 180260.82