2024-11-14T10:09:47-05:00 2023-12-31 934480808 HERZOG SIMON & ASSOCIATES LLC 201 N MINNESOTA ST NEW ULM MN 560731731 990PF 2023-01-01 411477324 LEAVENWORTH GAMBLING FUND LEAV 5072400372 901 2ND AVE SE SLEEPY EYE MN 56085 JANE COOK TREASURER 5072400372 2024-11-13 true true PATRICK J HERZOG CPA P01289164 5073547100 2024-11-13 2023 2024-10-15 13:58:12Z X 67964 X X 36 36 36 701355 618511 82844 82844 37024 37024 119904 36 119904 12780 3055 122 74015 25024 89972 0 25024 0 0 89972 0 25024 29932 36 119904 37337 61905 61905 6014 6014 45 45 4500 4500 37337 67964 67964 5627 5646 9844 9844 15471 15490 X 7371 33206 14495 19268 21866 52474 37337 67964 21866 29932 676 52474 52474 1 1 1 1 false false false false false true true false true true true false false false false true N/A JANE COOK 5072400372 901 2ND AVE SE SLEEPY EYE MN 56073 false false false false false false false false false false false false false false false false false false false false DAVID SCHROEPFER 901 2ND AVE SE SLEEPY EYE MN 56085 PRESIDENT 2.00 0 0 0 JEVAN RICHERT 901 2ND AVE SE SLEEPY EYE MN 56073 SECRETARY 2.00 0 0 0 JANE COOK 901 2ND AVE SE SLEEPY EYE MN 56073 TREASURER 2.00 0 0 0 JOE SCHWARTZ 901 2ND AVE SE SLEEPY EYE MN 56085 VICE PRESIDE 2.00 0 0 0 NONE NONE N/A 0 50079 45 50124 50124 752 49372 2469 2469 1 1 2468 2468 2468 25024 25024 2468 17080 25697 42777 25024 2468 22556 65333 0 65333 17080 25697 22556 X 14 36 2 20376 713200 82844 82844 20412 103256 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3055 3 DOOR COOLER 2015-05-01 4500 4500 200DB 7.0000 3 DOOR COOLER 4500 4500 CONCESSION EVENTS CONCESSION EXPENSES 15948 15948 BALLPARK SIGNS 700 700 EXPENSES LEAGUE DUES 285 BALLFIELD/PARK REPAIRS/MAINT 1958 UNIFORMS/EQUIPMENT FOR TEAMS 3238 UMPIRE COSTS 1560 OFFICE EXPENSES SUPPLIES 7615 LAWFUL PURPOSE EXPENDITURES 24174 24174 DONATIONS 850 850 CASH SHORT -43 BONDS, INSURANCE & LICENSES 649 LINKED BINGO FEES 102 E-TAB PROVIDER FEES 16979 CONCESSION EVENTS 37024 37024 PROFIT CARRYOVER VARIANCE 676 DUE TO BENEFACTOR 7000 7000 PPP LOAN 2844 2844 LAWFUL GAMBLING 701355 618511 82844