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