1:09 PM VI Alliance on Responsible Gaming



12/05/23 Balance Sheet

Accrual Basis As of September 30, 2023

Sep 30,23 Sep 30, 22

ASSETS

Current Assets

Checking/Savings

10200 - First Bank Checking Account 191,262.75 185,475.89

Total Checking/Savings 191,262.75 185,475.89

Other Current Assets

10500 - Due from Casino Revenue Fund 5,260.00 0.00

Total Other Current Assets §,260.00 0.00

Total Current Assets 196,522.75 185,475.89

TOTAL ASSETS 196,522.75 185,475.89

LIABILITIES & EQUITY

Equity

30000 - Opening Balance Equity 163,492.25 163,492.25

32000 « Unrestricted Net Assets 21,983.64 0.00

Net Income 11,046.86 21,983.64

Total Equity 496,522.75 185,475.89

TOTAL LIABILITIES & EQUITY 196,522.75 185,475.89



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41:14 PM VI Alliance on Responsible Gaming



4210/23 Statement of Cash Flows

September 2023

Sep 23

OPERATING ACTIVITIES

Net Income 10,656.68

Adjustments to reconcile Net Income

to net cash provided by operations:

10600 - Due from Casino Revenue Fund -5,260.00

Net cash provided by Operating Activities 5,396.68

Net cash increase for period 5,396.68

Cash at beginning of period 185,866.07

Cash at end of period 191,262.75



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