DIVISION OF GAMING ENFORCEMENT



ASSETS

Checking/Savings

First Bank - DGE Revolving Acct

Total Checking/Savings



Accounts Receivable

Due from VICCC



Total Accounts Receivable



TOTAL ASSETS



LIABILITIES

Current Liabilities



Inv Fees payable - Treasure Bay LLC



Inv Fees payable - Gaming Lab Int'l

Inv Fees payable - Treasure Bay VI



Inv Fees payable - Grapetree Shores



Inv Fees payable - Limestar

Inv Fees payable - Aristocrat



Inv Fees payable - BMN N. America



Inv Fees payable - Divi Carina Bay

Inv Fees payable - Interblock USA

Inv Fees payable - LNW Gaming

Inv Fees payable - Jackpot Digital

Inv Fees payable - Konami



Inv Fees payable - VIGL



Inv Fees payable - IGT



Liability Due - VICCC



Total Current Liabilities



NET POSITION

Opening Balance at 10/1/2022

Change in Net Position

Total Net Position



TOTAL NET POSITION & LIABILITIES



Statement of Net Position



As of September 30, 2023



September 30, 2023 September 30, 2022

S 267,628 xs 265,070

267,628 265,070



14,948 15,108



14,948 15,108



S 282,576 $ 280,178

5,000 8,000



2,045 5,637



14,272 20,272



7,178 10,178



4,000 7,000



5,509 5,017



ZEA 4,110



4,864 4,864



1,367 3,317



1,600 -



4,587 =



4,200 -



4,825 -



(85) =



. 200



59,573 68,595



S$ 211,703 S 177,107

11,300 34,476



223,003 211,583



S 282,576 S 280,178



DIVISION OF GAMING ENFORCEMENT

RECONCILIATION REPORT

For the Month Ending September 30, 2023



DGE Revolving Account - FB 7763



Balance as per DGE Register at September 1, 2023 302,686.83

Add Deposits 29,182.98

Less Disbursements (64,242.04)

Adjusted Balance as per DGE Register on September 30, 2023 267,627.77

Balance as per Bank on September 30, 2023 279,135.77

Less Outstanding Checks (11,508.00)

Adjusted Balance on September 30, 2023 267,627.77



Oustanding Checks



Date Check # Amount



9/21/2023 270 S 25.00

9/29/2023 274 S 7,627.00

9/29/2023 272 S$ 1,928.00

9/29/2023 273 S 1,928.00



Total Outstanding checks S$ 11,508.00