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