Quarterly Report Workbook

The Quarterly Report Workbook contains the Following  forms:

• Balance Sheets – DGE-205
• Statements of Income: Year-to-date –
  DGE-210
• Statements of Income: Three Months –
  DGE-215
• Statements of Changes in Stockholders’ Equity – DGE-220
• Statements of Changes in Partners’, Proprietor’s or Members’ Equity – DGE-225
• Statements of Cash Flows – DGE-235
• Schedule of Promotional Allowances and Expenses – DGE-245
• Statement of Conformity, Accuracy, and Compliance – DGE-249

Supplemental Quarterly Workbook

The Supplemental Quarterly Report Workbook contains the following forms:

• Statements of Consolidating Gross Operating Profit – DGE-210A
• Reconciliation of Internet Casino Revenue – DGE-210B
• Reconciliation of Sports Wagering Gross Revenue – DGE-210C
• Supplemental Internet Gaming and Sports Wagering Data – DGE-210D
• Schedule of Debt and Capital Lease Obligations – DGE-255
• Statement of Casino Bankroll – DGE-260
• Quarterly Statistics – DGE-265
• Supplemental Quarterly Filings Signature Page – DGE-290

Annual Filings Workbook

The Annual Filings Workbook contains the following forms:

• Annual Statement of Slot Machine, Table Game & Other Games Win – DGE-301A
• Detail Schedule of Other Games – DGE-301B
• Schedule of Receivables and Patrons’ Checks – DGE-340
• Reconciliation of Casino Revenue – DGE-350
• Employment and Payroll Report – DGE-370
• Annual Statement of Capital Expenditures – DGE-380
• Schedule of Forecasted Capital Expenditures – DGE-385
• Annual Filings Statement of Conformity, Accuracy and Compliance – DGE-390