DGE Financial Reports September 2022 Web Version
DIVISION OF GAMING ENFORCEMENT STATEMENT OF NET POSITION As of September 30, 2022 iii ASSETS Assets Checking/Savings First Bank - 7763-DGE Rev Acct $265,070 265,070 == Checking/Savings Accounts Receivable Due From VICCC $15, 108 Total Accounts Receivable $15, 108 TOTAL ASSETS $280,178 LIABILITIES Investigation Fees Payable-Aristocrat $5,016 Investigation Fees Payable-Divi Carina Bay 4,864 Investigation Fees Payable-Treasure Bay LLC 8,000 Investigation Fees Payable-Treasure Bay VI 20,272 Investigation Fees Payable- BMM NA 4,110 Investigation Fees Payable-Gaming Lab Int’] 5,637 Investigation Fees Payable-Grapetree Shores 10,178 Investigation Fees Payable-Interblock 3,317 Investigation Fees Payable-Limestar 7,000 Liability Due to VICCC 200 TOTAL LIABILITIES 68,595 NET POSITION Opening Balance at 10/1/2021 $177,107 Change In Net Position 34,476 Total Net Position September 30, 2022 Ee DIVISION OF GAMING ENF ORCEMENT RECONCILIATION REPORT For the Month Ending September 30, 2022 DGE Revolving Account — FB 7763 Balance as per VICCC’s Register at 09/1/2022 $ 266,013.42 Add Deposits 17,625.00 …
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DIVISION OF GAMING ENFORCEMENT STATEMENT OF NET POSITION As of September 30, 2022 iii ASSETS Assets Checking/Savings First Bank - 7763-DGE Rev Acct $265,070 265,070 == Checking/Savings Accounts Receivable Due From VICCC $15, 108 Total Accounts Receivable $15, 108 TOTAL ASSETS $280,178 LIABILITIES Investigation Fees Payable-Aristocrat $5,016 Investigation Fees Payable-Divi Carina Bay 4,864 Investigation Fees Payable-Treasure Bay LLC 8,000 Investigation Fees Payable-Treasure Bay VI 20,272 Investigation Fees Payable- BMM NA 4,110 Investigation Fees Payable-Gaming Lab Int’] 5,637 Investigation Fees Payable-Grapetree Shores 10,178 Investigation Fees Payable-Interblock 3,317 Investigation Fees Payable-Limestar 7,000 Liability Due to VICCC 200 TOTAL LIABILITIES 68,595 NET POSITION Opening Balance at 10/1/2021 $177,107 Change In Net Position 34,476 Total Net Position September 30, 2022 Ee DIVISION OF GAMING ENF ORCEMENT RECONCILIATION REPORT For the Month Ending September 30, 2022 DGE Revolving Account — FB 7763 Balance as per VICCC’s Register at 09/1/2022 $ 266,013.42 Add Deposits 17,625.00 Less Disbursements (18,568.53) Adjusted Balance as per VICCC’s Register on 9/30/2022 $ 265,069.89 Balance as per Bank on 9/30/2022 $ 261,168.89 Add: Deposit in Transit 4,000.00 Less: Outstanding Checks (99.00) Adjusted Bank Balance on 9/30/2022 $ 265,069.89 \ Outstanding Checks DATE CHECK # AMOUNT 09/21/2022 196 $99.00 TOTAL OS $ 99.00