Form 35k - Nebraska County/city Lottery Annual Report

Form 35k - Nebraska County/city Lottery Annual Report - 2013 Page 6

Instructions

For the purpose of this report, the separate bank account used for the deposit of the daily proceeds of the

county/city lottery (keno), the payment of prizes, the payment of lottery commissions, and the distribution

of profits to the county, city, or village will be referred to as the “keno operations bank account.” If the

lottery operator uses other bank accounts (e.g., prize reserve accounts, progressive jackpot accounts,

Big Win accounts, community betterment accounts), these accounts should be reported in the columns

provided. Certificates of deposit and investment accounts should be reported also. If you have other bank

accounts which contain keno proceeds, attach an additional sheet.

Line 1. Enter the balance of the bank account(s) as of the beginning date of the reporting period.

Line 2. Enter the total amount of deposits made to the bank account(s) during the reporting period.

Line 3. Enter the total amount of interest credited to the bank account(s) during the reporting period.

Line 5. Enter the total amount of disbursements/withdrawals from the bank account(s) during the

reporting period.

Line 7. Enter the total amount of cash on hand (e.g., writer cash drawers, cash reserves, etc.) as of the

beginning date of the reporting period. Include the amount of deposits which are outstanding.

Line 8. Enter the total amount of cash on hand (e.g., writer cash drawers, cash reserves, etc.) as of the

ending date of the reporting period. Include the amount of deposits which are outstanding.

Line 9. Enter the total amount of prizes paid by check and to replenish cash on hand or checks written

for cash (fills).

Line 10. Enter the total amount of deposits made to the keno bank account(s) during the reporting period

that were not from the daily proceeds of the county/city lottery (keno). This would include fund transfers

from other accounts.

Line 11. Enter the total of all disbursements, errors, or corrections in the keno operating bank account by

transfer, withdrawal, or checks, which were not keno-related.

Line 12. Enter the total amount of community betterment expenditures during the reporting period. Do

not include any amounts reported on page 1.

Form 35k - Nebraska County/city Lottery Annual Report - 2013 Page 6