Common use of Debt Set-Off Clause in Contracts

Debt Set-Off. a. Department of Finance and Administration $ 6,161.27 b. Office of Child Support Enforcement - Child Support $10,233.68 Total Debt Set-Off: $16,394.95 2. Retailer losses for period October 1 through October 31, 2012: None. October 1 through October 31, 2012 COUNTY ARKANSAS 50/50 CASH 3 CASH 4 DECADES OF DOLLARS FAST PLAY INSTANT SETTLEMENTS MEGA MILLIONS NATURAL STATE JACKPOT POWERBALL TOTAL SALES FOR COUNTY October 1 through October 31, 2012 COUNTY ARKANSAS 50/50 CASH 3 CASH 4 DECADES OF DOLLARS FAST PLAY INSTANT SETTLEMENTS MEGA MILLIONS NATURAL STATE JACKPOT POWERBALL TOTAL SALES FOR COUNTY October 1 through October 31, 2012 COUNTY ARKANSAS 50/50 CASH 3 CASH 4 DECADES OF DOLLARS FAST PLAY INSTANT SETTLEMENTS MEGA MILLIONS NATURAL STATE JACKPOT POWERBALL TOTAL SALES FOR COUNTY Statement of Net Position October 31, 2012 ASSETS Current assets: Current liabilities: Deferred inflows: NET ASSETS Net position: Operating revenues: Nonoperating revenue (expense): Statement of Revenue, Expenses, and Changes in Net Assets Operating revenues: Nonoperating revenue (expense): 3. Reserved for future prizes, promotions or reserves: $445,361.52 $1,996,425.76 4. Deposits to net lottery proceeds from unclaimed lottery prize money: $0.00 $0.00 Arkansas Lottery Commission Minority- and Female-Owned Diversity Compliance Report October 1 through October 31, 2012 GODDESS PRODUCTS $562.43 $189.15 Office Furniture/Supplies Minority-Owned SHI INTERNATIONAL CORPORATION $4,574.00 $398.00 Computer Software Female-Owned RIDE N SHINE DETAIL $59.68 Auto Detail & Cosmetic Repair Minority-Owned TRIVIA MARKETING $96.68 $5.43 Advertising/Public Relations Female-Owned PARTY PRINTS $2,547.58 $2,547.58 Advertising/Public Relations Minority-Owned BSW ADVERTISING $4,293.89 $4,293.89 Advertising/Public Relations Female-Owned NORTHEAST ARKANSAS CLEANING SERVICE $1,871.63 $569.63 Janitorial Svcs Female-Owned GODDESS PRODUCTS $459.58 Office Furniture/Supplies Minority-Owned ▇ ▇▇▇▇▇ REFERRALS AND INFORMATION SVCS, INC $56,458.18 $14,189.99 Call Center/Information Svcs Minority-Owned MR. KLEAN CARPET AND JANITORIAL SERVICE $1,193.20 Janitorial Svcs Minority-Owned PREMIER STAFFING $823.44 Staffing Svcs Female-Owned CENTRAL COPIERS $572.40 $572.40 Office Supplies/Equipment Female-Owned EXPEDITED TRANSPORTATION SERVICE $42,045.02 $5,446.48 Transportation Svcs Female-Owned 40 + Under 40 Female Male Black/Non- Hispanic Caucasian Hispanic Other Minorities Gender: Females – 39 Race: Black/Non-Hispanic – 21 Hispanic – 3 Males – 43 Female – 13 Male - 8 Female - 2 Male - 1 Age: Under 40 – 33 Caucasian – 54 Other – 4 40 + – 49 Female - 23 Male - 31 Female - 1 Male - 3 No issues or problems have been reported to the Arkansas Lottery Commission since the previous report submitted to the Arkansas Lottery Commission Legislative Oversight Committee on October 10, 2012. Sales for the following instant games began October 2, 2012. No ending dates have been determined for these games. $1 Double Dough