Arkansas Lottery Commission Term Contracts for Goods and Services October 1 through October 31, 2011

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4 Arkansas Lottery Commission Term Contracts for Goods and Services October 1 through October 31, On September 13, 2011, The Arkansas Lottery Commission (ALC) entered into a Non- Exclusive Licensing Agreement with Scientific Games International to allow the ALC to reproduce, use, and make copies of A Christmas Story licensed property. The agreement was provided to the Arkansas Lottery Commission Legislative Oversight Committee. 2. On September 28, 2011, ALC entered into a Non-Exclusive Licensing Agreement with Scientific Games International to allow the ALC to reproduce, use, and make copies of the Run for the Roses licensed property. The agreement was provided to the Arkansas Lottery Commission Legislative Oversight Committee. 3. On October 19, 2011, ALC entered into a Non-Exclusive Licensing Agreement with Scientific Games International to allow the ALC to reproduce, use, and make copies of Betty Boop Crossword. The agreement was provided to the Arkansas Lottery Commission Legislative Oversight Committee.

5 Arkansas Lottery Commission Debt Set-Off / Retailer Losses October Retailer losses for period October 1 through October 31, 2011: There were no retailer losses for the month of October Debt Set-Off: a. Department of Finance and Administration $17, b. Office of Child Support Enforcement - Child Support $15, Total Debt Set-Off: $33,018.82

6 ARKANSAS LOTTERY COMMISSION RETAIL SALES BY COUNTY October 1 through October 31, 2011 ARKANSAS 50/50 CASH 3 CASH 4 DECADES OF DOLLARS FAST PLAY INSTANT MEGA MILLIONS TOTAL SALES FOR COUNTY COUNTY POWERBALL ARKANSAS $ $5, $6, $5, $2, $447, $11, $27, $507, ASHLEY $ $14, $18, $2, $1, $105, $5, $17, $165, BAXTER $1, $4, $3, $5, $4, $321, $14, $43, $397, BENTON $5, $4, $2, $19, $6, $770, $45, $154, $1,008, BOONE $1, $2, $1, $2, $3, $326, $9, $29, $375, BRADLEY $ $ $ $1, $ $110, $3, $7, $125, CALHOUN $ $ $ $ $ $50, $1, $3, $58, CARROLL $ $ $ $2, $3, $244, $7, $24, $285, CHICOT $ $5, $3, $3, $ $155, $15, $44, $228, CLARK $ $3, $1, $3, $2, $369, $9, $25, $416, CLAY $ $ $99.50 $1, $ $102, $2, $6, $114, CLEBURNE $2, $1, $ $6, $3, $326, $15, $38, $394, CLEVELAND $ $ $ $1, $ $59, $2, $7, $73, COLUMBIA $ $10, $5, $2, $2, $195, $5, $13, $236, CONWAY $1, $6, $2, $5, $3, $422, $15, $35, $493, CRAIGHEAD $3, $7, $5, $11, $10, $1,230, $30, $101, $1,401, CRAWFORD $2, $2, $1, $8, $3, $344, $20, $71, $455, CRITTENDEN $1, $13, $9, $5, $4, $511, $23, $82, $650, CROSS $ $1, $1, $1, $1, $207, $6, $18, $239, DALLAS $ $1, $1, $2, $5, $168, $5, $12, $198, DESHA $ $1, $ $2, $ $176, $6, $15, $204, DREW $ $ $ $2, $1, $164, $6, $18, $194, FAULKNER $5, $10, $5, $19, $7, $1,130, $50, $136, $1,366, FRANKLIN $1, $ $ $2, $3, $172, $6, $20, $206, FULTON $ $ $31.00 $1, $ $60, $1, $5, $69, GARLAND $5, $7, $3, $26, $6, $868, $63, $157, $1,139, GRANT $ $ $ $3, $1, $155, $7, $20, $189, GREENE $1, $3, $1, $4, $2, $504, $10, $36, $565, HEMPSTEAD $ $18, $5, $1, $2, $313, $6, $17, $367, HOT SPRING $ $1, $1, $5, $1, $299, $12, $30, $353, Page 1 of 3

7 ARKANSAS LOTTERY COMMISSION RETAIL SALES BY COUNTY October 1 through October 31, 2011 COUNTY ARKANSAS 50/50 CASH 3 CASH 4 DECADES OF DOLLARS FAST PLAY INSTANT MEGA MILLIONS POWERBALL TOTAL SALES FOR COUNTY HOWARD $ $13, $3, $1, $ $107, $3, $7, $138, INDEPENDENCE $4, $2, $1, $7, $5, $627, $17, $45, $711, IZARD $ $ $77.50 $1, $ $66, $3, $8, $81, JACKSON $1, $12, $8, $5, $3, $332, $10, $28, $403, JEFFERSON $5, $36, $28, $19, $9, $1,230, $44, $103, $1,477, JOHNSON $1, $ $ $3, $1, $232, $8, $26, $274, LAFAYETTE $ $3, $1, $ $ $87, $1, $3, $98, LAWRENCE $ $1, $ $2, $3, $255, $4, $13, $281, LEE $ $1, $1, $ $ $93, $2, $5, $106, LINCOLN $ $1, $ $ $ $106, $3, $8, $122, LITTLE RIVER $ $3, $1, $ $ $72, $2, $5, $87, LOGAN $1, $ $ $3, $1, $265, $7, $25, $305, LONOKE $3, $6, $2, $17, $7, $1,076, $37, $105, $1,256, MADISON $ $ $ $1, $ $57, $2, $9, $71, MARION $ $1, $ $2, $3, $152, $5, $15, $181, MILLER $1, $21, $8, $3, $3, $439, $11, $28, $516, MISSISSIPPI $1, $35, $13, $3, $2, $511, $9, $32, $609, MONROE $ $4, $1, $2, $1, $117, $6, $16, $150, MONTGOMERY $ $ $51.50 $ $ $30, $2, $6, $40, NEVADA $ $2, $ $1, $ $173, $3, $9, $192, NEWTON $95.00 $ $ $ $ $56, $1, $4, $63, OUACHITA $1, $10, $4, $7, $6, $509, $11, $30, $582, PERRY $ $ $ $1, $ $98, $4, $11, $118, PHILLIPS $ $4, $2, $1, $1, $217, $8, $25, $262, PIKE $ $ $ $2, $ $89, $4, $11, $108, POINSETT $1, $7, $2, $2, $2, $467, $8, $26, $518, POLK $ $ $ $2, $1, $149, $6, $18, $180, POPE $3, $4, $2, $13, $6, $815, $30, $84, $960, PRAIRIE $ $4, $1, $1, $1, $141, $4, $11, $166, PULASKI $23, $93, $62, $113, $48, $6,261, $266, $672, $7,542, RANDOLPH $ $ $ $2, $ $160, $3, $11, $178, Page 2 of 3

8 ARKANSAS LOTTERY COMMISSION RETAIL SALES BY COUNTY October 1 through October 31, 2011 COUNTY ARKANSAS 50/50 CASH 3 CASH 4 DECADES OF DOLLARS FAST PLAY INSTANT MEGA MILLIONS POWERBALL TOTAL SALES FOR COUNTY SAINT FRANCIS $ $7, $4, $1, $1, $206, $8, $25, $256, SALINE $5, $5, $3, $23, $7, $1,273, $57, $149, $1,524, SCOTT $ $ $35.00 $ $1, $130, $3, $9, $146, SEARCY $ $3, $ $1, $2, $102, $2, $6, $121, SEBASTIAN $5, $11, $3, $19, $5, $819, $42, $158, $1,067, SEVIER $ $2, $ $1, $ $128, $2, $7, $144, SHARP $ $ $ $2, $2, $185, $5, $13, $209, STONE $ $1, $ $1, $1, $76, $4, $10, $95, UNION $1, $37, $18, $5, $5, $619, $17, $47, $753, VAN BUREN $1, $ $ $3, $2, $165, $7, $20, $202, WASHINGTON $7, $8, $5, $29, $7, $1,305, $62, $211, $1,638, WHITE $3, $3, $2, $12, $7, $1,158, $30, $77, $1,295, WOODRUFF $ $2, $ $1, $ $178, $3, $9, $196, YELL $ $1, $ $2, $1, $169, $8, $18, $202, GRAND TOTALS *Arkansas *Decades of *Mega 50/50 *Cash 3 *Cash 4 Dollars *Fast Play *Instant Millions *Powerball *Totals $130, $497, $281, $503, $252, $31,840, $1,219, $3,408, $38,132, *Estimates Page 3 of 3

9 Arkansas Lottery Commission Total Number of Active Retailers October 2011 There were 1,880 active retailers as of October 31, 2011.

10 Arkansas Lottery Commission Statement of Net Assets October 31, 2011 ASSETS Current assets: Cash and Cash Equivalents $ 10,099, Restricted Assets: Cash and cash equivalents 27,244, Accounts receivable 12,083, Prepaid items 10, Total current assets 49,437, Noncurrent assets: Restricted assets: Cash and cash equivalents 20,043, Deposits with Multi-State Lottery Asso. 1,315, Capital assets: Equipment 526, Leasehold Improvements 498, Less accumulated depreciation (363,112.27) Total noncurrent assets 22,020, Total assets $ 71,458, LIABILITIES Current liabilities: Accounts payable $ 542, Prizes payable 15,211, Payable to Internal Revenue Service 99, Accrued and other liabilities 1,541, Due to other funds 543, Due to ADHE 34,262, Compensated absences 211, Deferred revenue 581, Total current liabilities 52,993, Long-Term liabilities: Net OPEB Obligation 457, Total liabilities 53,451, NET ASSETS Net assets: Invested in capital assets 661, Restricted for: Scholarship shortfall fund 20,000, Retailer fidelity fund 43, Deposits with MUSL 1,315, Future prizes or special prize promotions 1,000, Unrestricted (5,013,680.08) Total net assets 18,006, Total liabilities & net assets $ 71,458, UNAUDITED PRELIMINARY DRAFT - For Internal use only.

11 Arkansas Lottery Commission Statement of Revenue, Expenses, and Changes in Net Assets For the Four Months Ending October 31, 2011 Current month Year to date Operating revenues: Instant ticket sales $ 31,821, $ 128,559, Online ticket sales 5,819, ,055, Retailer application, fidelity and service fees 60, , Other revenue , Total operating revenues 37,702, ,830, Operating expenses: Instant game prizes 22,520, ,410, Online game prizes 2,660, ,756, Retailer commissions 2,118, ,477, Gaming contract costs 2,004, ,875, Compensation and benefits 377, ,910, Marketing, advertising and promotions 128, ,010, General and administrative expenses 109, , Services provided by ADHE 109, , Services provided by Legislative Audit Agency 28, , Legal and professional services Depreciation 15, , Total operating expenses 30,072, ,497, Operating income 7,629, ,332, Nonoperating revenue (expense): Interest income 27, , Income before transfers 7,656, ,453, Transfers to: Transfers to ADHE (8,133,705.83) (29,803,342.11) Transfers to ADHS 0.00 (200,000.00) Transfers from: Transfers from ADHE 0.00 Change in net assets (476,783.60) (550,120.46) Total net assets -beginning 18,556, Total net assets - ending 18,006, UNAUDITED PRELIMINARY DRAFT - For internal use only

12 Arkansas Lottery Commission Statement of Revenue, Expenses, and Changes in Net Assets For the Four Months Ending October 31, 2011 Current Month % Year to Date % Budget YTD % Variance YTD Operating Revenues Instant Games $ 31,821, $ 128,559, $ 115,630, ,929, OnLine Games 5,819, ,055, ,295, (2,240,261.58) Retailer application, fidelity 60, , , , Other Revenue , , , Total Operating Revenues 37,702, ,830, ,130, ,699, Operating Expenses Instant Game Prizes 22,520, ,410, ,050, ,360, On-Line Game Prizes 2,660, ,756, ,413, (1,657,155.17) Retailer Commissions 2,118, ,477, ,837, , Gaming Contract Costs 2,004, ,875, ,137, , Staff Compensation & Benefits 377, ,910, ,259, (349,797.17) Marketing, Advertising & Promotions 128, ,010, ,500, (489,299.27) General and administrative expenses 109, , , (102,195.43) Services Provided by Other Agencies 138, , , (37,766.64) Legal and Professional Service , (26,202.99) Capital asset depreciation 15, , , (10,947.08) Total Operating Expenses 30,072, ,497, ,434, ,063, Operating Income 7,629, ,332, ,696, (364,051.12) Non-Operating Revenue (Expense) Interest Income 27, , , , Income before transfers 7,656, ,453, ,769, (316,534.17) UNAUDITED PRELIMINARY DRAFT - For internal use only

13 Arkansas Scholarship Commission Net Proceeds Transfer to Ed Trust Computation For the Four Months Ending October 31, 2011 Year to date Operating revenues: Instant ticket SETTLEMENTS $ 129,988, Online ticket sales 22,055, Retailer application, fidelity and service fees 207, Other revenue 7, Total operating revenues 152,258, Operating expenses: Instant game prizes SETTLEMENTS 91,171, Online game prizes 10,756, Retailer commissions 8,477, Gaming contract costs 7,875, Compensation and benefits 1,910, Marketing, advertising and promotions 1,010, General and administrative expenses 445, Services provided by ADHE 437, Services provided by Legislative Audit Agency 112, Legal and professional services Current year Capital Asset cost 0.00 Total operating expenses 122,197, Change in net proceeds from operations 30,060, Nonoperating revenue (expense): Interest Income 120, EDUCATION TRUST FUNDING-Current Year (21,669,636.28) Less Act 1180 Unclaimed Prizes 0.00 Less Transfer to ADHS (200,000.00) Less Current year Fidelity Fund fees (1,128.94) restricted fund Less Current year MUSL Reserves additions (177,057.55) see (17) and (19)(A)&(B) NET PROCEEDS EARNED-Current Month $ 8,133, Transfer Interest Total Totals $ 33,751, $ 511, $ 34,262, October 2009 funding -11/15/09 $ 8,120, $ 8,120, November 2009 funding - 12/15/09 $ 9,038, $ 1, $ 9,040, December 2009 funding - 1/14/10 $ 10,829, $ 6, $ 10,835, January 2010 funding - 2/15/10 $ 9,125, $ 10, $ 9,136, February 2010 funding - 3/12/10 $ 10,467, $ 13, $ 10,481, March 2010 funding - 4/14/10 $ 11,014, $ 20, $ 11,035, April 2010 funding - 5/13/10 $ 8,937, $ 24, $ 8,962, May 2010 funding 6/14/10 $ 9,065, $ 29, $ 9,095, June 2010 funding -7/14/10 $ 6,059, $ 32, $ 6,092, July 2010 funding - 8/13/10 $ 8,503, $ 37, $ 8,540, August 2010 funding - 9/14/10 $ 7,925, $ 41, $ 7,966, September 2010 funding - 10/14/10 $ 7,361, $ 43, $ 7,404, October transfer to ADHE 10/1/10 $ (65,000,000.00) $ (65,000,000.00) October 2010 funding - 11/12/10 $ 7,197, $ 18, $ 7,215, November 2010 funding - 12/15/10 $ 8,235, $ 20, $ 8,256, December 2010 funding - 1/14/11 $ 6,671, $ 25, $ 6,696, January 2011 funding - 2/11/11 $ 9,005, $ 28, $ 9,033, February transfer to ADHE 2/11/11 $ (50,000,000.00) $ (50,000,000.00) February 2011 funding - 3/14/11 $ 8,213, $ 15, $ 8,229, March 2011 funding - 4/13/11 $ 10,279, $ 12, $ 10,292, April 2011 funding - 5/13/11 $ 8,380, $ 16, $ 8,397, May 2011 funding - 6/14/11 $ 8,500, $ 21, $ 8,521, June 2011 funding - 7/15/11 $ 3,690, $ 24, $ 3,715, July 2011 funding - 8/12/11 $ 7,124, $ 28, $ 7,152, ADHE Refund for excess funding 8/1/11 $ 12,430, $ 12,430, June 2011 Audit Adjustments funding - 8/3/11 $ 60, $ 60, August transfer to ADHE 8/4/11 $ (60,000,000.00) $ (60,000,000.00) August 2011 funding - 9/14/11 $ 7,531, $ 11, $ 7,543, September 2011 funding - 10/14/11 $ 6,961, $ 11, $ 6,973, October transfer to ADHE 10/13/11 $ (10,000,000.00) $ (10,000,000.00) June 2011 Audit Adjustments funding - 11/15/11 $ (102,990.22) $ (102,990.22) October 2011 funding - 11/15/11 $ 8,121, $ 12, $ 8,133, UNAUDITED PRELIMINARY DRAFT - For Internal Use Only

14 Arkansas Lottery Commission Unclaimed Prizes Year To Date October 31, Unclaimed lottery prize money: $1,801, Expenditures from unclaimed lottery prize money: $0 3. Reserved for future prizes or promotions: $0 4. Deposits to net lottery proceeds from unclaimed lottery prize money: $1,801,142

15 ARKANSAS LOTTERY COMMISSION MINORITY- AND FEMALE-OWNED DIVERSITY COMPLIANCE REPORT October 1 through October 31, 2011 Vendors Goods or Services Diversity Classification October 2011 FY 2012 Total African American Perspectives Advertising/Public Relations Minority-owned $1, Goddess Products Office Furniture/Supplies Minority-owned $1, $5, Hogwash Detail Dent & Tint Auto Detail and Cosmetic Repair Minority-owned $ Hola! Arkansas Advertising/Public Relations Minority-owned $1, Northeast Arkansas Cleaning Service Janitorial Services Female-owned $ $1, SHI International Corporation Computer Software Female-owned $7, $7, Trivia Marketing Advertising/Public Relations Female-owned $60.20 Totals $9, $17, INTRALOT MINORITY- AND FEMALE-OWNED DIVERSITY COMPLIANCE REPORT October 1 through October 31, 2011 Vendors Goods or Services Diversity Classification October 2011 FY 2012 Total Goddess Products Office Furniture/Supplies Minority-owned $ J. Kelly Referrals & Information Services, Inc. Call Center/Information Services Minority-owned $14, $52, Totals $14, $52, SCIENTIFIC GAMES MINORITY- AND FEMALE-OWNED DIVERSITY COMPLIANCE REPORT October 1 through October 31, 2011 Vendors Goods or Services Diversity Classification October 2011 FY 2012 Total Central Copiers Office Supplies/Equipment Female-owned $ $ Expedited Transportation Service Transportation Female-owned $13, $64, Mr. Klean Carpet and Janitorial Service Janitorial Services Minority-owned $ $1, Premier Staffing Staffing Services Female-owned $3, $11, Totals $17, $77,555.86

16 Arkansas Lottery Commission Demographics October 2011 Age 38% 62% 40 + Under 40 Gender 50% 50% Female Male 2% 3% 28% 67% Race Black/Non- Hispanic Caucasian Hispanic Other Minorities Total Number of Employees as of October 31, 2011: 78 Gender: Race: Females 39 Black/Non-Hispanic 22 Hispanic 2 Males 39 Female 14 Female - 2 Male - 8 Male - 0 Age: Under Caucasian 52 Other Female - 23 Female - 0 Male - 29 Male - 2

17 Arkansas Lottery Commission Internal Audit Arkansas Lottery Commission Legislative Oversight Committee Monthly Report November 9, 2011 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 7, 2011.

18 Arkansas Lottery Commission Instant Games October 2011 Sales for the following instant games began October 4, No ending dates have been determined for these games. $1 9 s in a Line $2 Pure Gold $3 Lucky Stars $5 Cash Frenzy Sales for the following Fast Play game began October 10, The ending date has not been determined for this game. $1 3 Times Lucky Fast Play