DGE Financial Reports September 2021 Web Version
DIVISION OF GAMING AND ENFORCEMENT STATEMENT OF NET POSITION As of September 30, 2021 ee ne ee —— meen a ASSETS Assets Checking/Savings First Bank - 7763-DGE Rev Acct $184,653 Total Current Assets 184,653 TOTAL ASSETS $184,653 NET POSITION Opening Balance at 10/1/2020 $53,755 Liabilities 7,546 Change in Net Position 123,352 TOTAL NET POSITION $184,653 DIVISION OF GAMING AND ENFORCEMENT RECONCILIATION REPORT For the Month Ending September 30, 2021 DGE Revolving Account ~ FB 7763 Balance as per VICCC’s Register at 09/01/2021 $ 136,621.00 Add Deposits — Income 245,445.00 Less Disbursements . (197,412.66) Adjusted Balance as per VICCC’s Register on 09/30/2021 . $ 184,653.34 Balance as per Bank on 09/30/2021 $ 184,653.34
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DIVISION OF GAMING AND ENFORCEMENT STATEMENT OF NET POSITION As of September 30, 2021 ee ne ee —— meen a ASSETS Assets Checking/Savings First Bank - 7763-DGE Rev Acct $184,653 Total Current Assets 184,653 TOTAL ASSETS $184,653 NET POSITION Opening Balance at 10/1/2020 $53,755 Liabilities 7,546 Change in Net Position 123,352 TOTAL NET POSITION $184,653 DIVISION OF GAMING AND ENFORCEMENT RECONCILIATION REPORT For the Month Ending September 30, 2021 DGE Revolving Account ~ FB 7763 Balance as per VICCC’s Register at 09/01/2021 $ 136,621.00 Add Deposits — Income 245,445.00 Less Disbursements . (197,412.66) Adjusted Balance as per VICCC’s Register on 09/30/2021 . $ 184,653.34 Balance as per Bank on 09/30/2021 $ 184,653.34