Page 1
December-12
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
12/1/2012 200 200 200 200 200 200 1200 10012/2/2012 0 0 012/3/2012 0 012/4/2012 0 012/5/2012 0 012/6/2012 012/7/2012 0 012/8/2012 012/9/2012 012/10/2012 012/11/2012 012/12/2012 012/13/2012 012/14/2012 012/15/2012 012/16/2012 012/17/2012 012/18/2012 012/19/2012 012/20/2012 012/21/2012 012/22/2012 012/23/2012 012/24/2012 012/25/2012 012/26/2012 012/27/2012 012/28/2012 012/29/2012 012/30/2012 012/31/2012 0
Month 200 200 200 200 200 200 1200 100
Money from Bag
Page 2
December-12
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.000 0 0.00 0.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
100 100 100 100 100 600 600 600 0
Page 3
January-13
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
1/1/2013 200 200 200 200 200 200 1200 1001/2/2013 0 0 01/3/2013 0 01/4/2013 0 01/5/2013 0 01/6/2013 01/7/2013 0 01/8/2013 01/9/2013 01/10/2013 01/11/2013 01/12/2013 01/13/2013 01/14/2013 01/15/2013 01/16/2013 01/17/2013 01/18/2013 01/19/2013 01/20/2013 01/21/2013 01/22/2013 01/23/2013 01/24/2013 01/25/2013 01/26/2013 01/27/2013 01/28/2013 01/29/2013 01/30/2013 01/31/2013 0
Month 200 200 200 200 200 200 1200 100
Money from Bag
Page 4
January-13
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.000 0 0.00 0.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
100 100 100 100 100 600 600 600 0
Page 5
February-13
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
2/1/2013 200 200 200 200 200 200 1200 1002/2/2013 0 0 02/3/2013 0 02/4/2013 0 02/5/2013 0 02/6/2013 02/7/2013 0 02/8/2013 02/9/2013 02/10/2013 02/11/2013 02/12/2013 02/13/2013 02/14/2013 02/15/2013 02/16/2013 02/17/2013 02/18/2013 02/19/2013 02/20/2013 02/21/2013 02/22/2013 02/23/2013 02/24/2013 02/25/2013 02/26/2013 02/27/2013 02/28/2013 0
000
Month 200 200 200 200 200 200 1200 100
Money from Bag
Page 6
February-13
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.000 0 0.00 0.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
100 100 100 100 100 600 600 600 0
Page 7
March-13
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
3/1/2013 200 200 200 200 200 200 1200 1003/2/2013 0 0 03/3/2013 0 03/4/2013 0 03/5/2013 0 03/6/2013 03/7/2013 0 03/8/2013 03/9/2013 03/10/2013 03/11/2013 03/12/2013 03/13/2013 03/14/2013 03/15/2013 03/16/2013 03/17/2013 03/18/2013 03/19/2013 03/20/2013 03/21/2013 03/22/2013 03/23/2013 03/24/2013 03/25/2013 03/26/2013 03/27/2013 03/28/2013 03/29/2013 03/30/2013 03/31/2013 0
Month 200 200 200 200 200 200 1200 100
Money from Bag
Page 8
March-13
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.000 0 0.00 0.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
100 100 100 100 100 600 600 600 0
Page 9
April-13
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
4/1/2013 200 200 200 200 200 200 1200 1004/2/2013 0 0 04/3/2013 0 04/4/2013 0 04/5/2013 0 04/6/2013 04/7/2013 0 04/8/2013 04/9/2013 04/10/2013 04/11/2013 04/12/2013 04/13/2013 04/14/2013 04/15/2013 04/16/2013 04/17/2013 04/18/2013 04/19/2013 04/20/2013 04/21/2013 04/22/2013 04/23/2013 04/24/2013 04/25/2013 04/26/2013 04/27/2013 04/28/2013 04/29/2013 04/30/2013 0
0
Month 200 200 200 200 200 200 1200 100
Money from Bag
Page 10
April-13
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.000 0 0.00 0.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
100 100 100 100 100 600 600 600 0
Page 11
May-13
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
5/1/2013 200 200 200 200 200 200 1200 1005/2/2013 0 0 05/3/2013 0 05/4/2013 0 05/5/2013 0 05/6/2013 05/7/2013 0 05/8/2013 05/9/2013 05/10/2013 05/11/2013 05/12/2013 05/13/2013 05/14/2013 05/15/2013 05/16/2013 05/17/2013 05/18/2013 05/19/2013 05/20/2013 05/21/2013 05/22/2013 05/23/2013 05/24/2013 05/25/2013 05/26/2013 05/27/2013 05/28/2013 05/29/2013 05/30/2013 05/31/2013 0
Month 200 200 200 200 200 200 1200 100
Money from Bag
Page 12
May-13
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.000 0 0.00 0.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
100 100 100 100 100 600 600 600 0
Page 13
June-13
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
6/1/2013 200 200 200 200 200 200 1200 1006/2/2013 0 0 06/3/2013 0 06/4/2013 0 06/5/2013 0 06/6/2013 06/7/2013 0 06/8/2013 06/9/2013 06/10/2013 06/11/2013 06/12/2013 06/13/2013 06/14/2013 06/15/2013 06/16/2013 06/17/2013 06/18/2013 06/19/2013 06/20/2013 06/21/2013 06/22/2013 06/23/2013 06/24/2013 06/25/2013 06/26/2013 06/27/2013 06/28/2013 06/29/2013 06/30/2013 0
0
Month 200 200 200 200 200 200 1200 100
Money from Bag
Page 14
June-13
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.000 0 0.00 0.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
100 100 100 100 100 600 600 600 0
Page 15
July-13
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
7/1/2013 200 200 200 200 200 200 1200 1007/2/2013 0 0 07/3/2013 0 07/4/2013 0 07/5/2013 0 07/6/2013 07/7/2013 0 07/8/2013 07/9/2013 07/10/2013 07/11/2013 07/12/2013 07/13/2013 07/14/2013 07/15/2013 07/16/2013 07/17/2013 07/18/2013 07/19/2013 07/20/2013 07/21/2013 07/22/2013 07/23/2013 07/24/2013 07/25/2013 07/26/2013 07/27/2013 07/28/2013 07/29/2013 07/30/2013 07/31/2013 0
Month 200 200 200 200 200 200 1200 100
Money from Bag
Page 16
July-13
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.000 0 0.00 0.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
100 100 100 100 100 600 600 600 0
Page 17
August-13
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
8/1/2013 200 200 200 200 200 200 1200 1008/2/2013 0 0 08/3/2013 0 08/4/2013 0 08/5/2013 0 08/6/2013 08/7/2013 0 08/8/2013 08/9/2013 08/10/2013 08/11/2013 08/12/2013 08/13/2013 08/14/2013 08/15/2013 08/16/2013 08/17/2013 08/18/2013 08/19/2013 08/20/2013 08/21/2013 08/22/2013 08/23/2013 08/24/2013 08/25/2013 08/26/2013 08/27/2013 08/28/2013 08/29/2013 08/30/2013 08/31/2013 0
Month 200 200 200 200 200 200 1200 100
Money from Bag
Page 18
August-13
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.000 0 0.00 0.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
100 100 100 100 100 600 600 600 0
Page 19
September-13
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
9/1/2013 200 200 200 200 200 200 1200 1009/2/2013 0 0 09/3/2013 0 09/4/2013 0 09/5/2013 0 09/6/2013 09/7/2013 0 09/8/2013 09/9/2013 09/10/2013 09/11/2013 09/12/2013 09/13/2013 09/14/2013 09/15/2013 09/16/2013 09/17/2013 09/18/2013 09/19/2013 09/20/2013 09/21/2013 09/22/2013 09/23/2013 09/24/2013 09/25/2013 09/26/2013 09/27/2013 09/28/2013 09/29/2013 09/30/2013 0
0
Month 200 200 200 200 200 200 1200 100
Money from Bag
Page 20
September-13
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.000 0 0.00 0.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
100 100 100 100 100 600 600 600 0
Page 21
October-13
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
10/1/2013 200 200 200 200 200 200 1200 10010/2/2013 0 0 010/3/2013 0 010/4/2013 0 010/5/2013 0 010/6/2013 010/7/2013 0 010/8/2013 010/9/2013 010/10/2013 010/11/2013 010/12/2013 010/13/2013 010/14/2013 010/15/2013 010/16/2013 010/17/2013 010/18/2013 010/19/2013 010/20/2013 010/21/2013 010/22/2013 010/23/2013 010/24/2013 010/25/2013 010/26/2013 010/27/2013 010/28/2013 010/29/2013 010/30/2013 010/31/2013 0
Month 200 200 200 200 200 200 1200 100
Money from Bag
Page 22
October-13
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.000 0 0.00 0.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
100 100 100 100 100 600 600 600 0
Page 23
November-13
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
11/1/2013 200 200 200 200 200 200 1200 10011/2/2013 0 0 011/3/2013 0 011/4/2013 0 011/5/2013 0 011/6/2013 011/7/2013 0 011/8/2013 011/9/2013 011/10/2013 011/11/2013 011/12/2013 011/13/2013 011/14/2013 011/15/2013 011/16/2013 011/17/2013 011/18/2013 011/19/2013 011/20/2013 011/21/2013 011/22/2013 011/23/2013 011/24/2013 011/25/2013 011/26/2013 011/27/2013 011/28/2013 011/29/2013 011/30/2013 0
0
Month 200 200 200 200 200 200 1200 100
Money from Bag
Page 24
November-13
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.000 0 0.00 0.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
100 100 100 100 100 600 600 600 0
Page 25
December-13
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
12/1/2013 200 200 200 200 200 200 1200 10012/2/2013 0 0 012/3/2013 0 012/4/2013 0 012/5/2013 0 012/6/2013 012/7/2013 0 012/8/2013 012/9/2013 012/10/2013 012/11/2013 012/12/2013 012/13/2013 012/14/2013 012/15/2013 012/16/2013 012/17/2013 012/18/2013 012/19/2013 012/20/2013 012/21/2013 012/22/2013 012/23/2013 012/24/2013 012/25/2013 012/26/2013 012/27/2013 012/28/2013 012/29/2013 012/30/2013 012/31/2013 0
Month 200 200 200 200 200 200 1200 100
Money from Bag
Page 26
December-13
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.000 0 0.00 0.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
100 100 100 100 100 600 600 600 0
Page 27
January-14
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
1/1/2014 200 200 200 200 200 200 1200 1001/2/2014 300 100 20 50 50 10 530 101/3/2014 0 01/4/2014 0 01/5/2014 0 01/6/2014 01/7/2014 0 01/8/2014 01/9/2014 01/10/2014 01/11/2014 01/12/2014 01/13/2014 01/14/2014 01/15/2014 01/16/2014 01/17/2014 01/18/2014 01/19/2014 01/20/2014 01/21/2014 01/22/2014 01/23/2014 01/24/2014 01/25/2014 01/26/2014 01/27/2014 01/28/2014 01/29/2014 01/30/2014 01/31/2014 0
Month 500 300 220 250 250 210 1730 110
Money from Bag
Page 28
January-14
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.0020 5 6 8 9 58 472.00 460 -12.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
120 105 106 108 109 658 1072 1060 -12.00
Page 29
February-14
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
2/1/2014 200 200 200 200 200 200 1200 1002/2/2014 300 100 20 50 50 10 530 102/3/2014 0 02/4/2014 0 02/5/2014 0 02/6/2014 02/7/2014 0 02/8/2014 02/9/2014 02/10/2014 02/11/2014 02/12/2014 02/13/2014 02/14/2014 02/15/2014 02/16/2014 02/17/2014 02/18/2014 02/19/2014 02/20/2014 02/21/2014 02/22/2014 02/23/2014 02/24/2014 02/25/2014 02/26/2014 02/27/2014 02/28/2014 0
000
Month 500 300 220 250 250 210 1730 110
Money from Bag
Page 30
February-14
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.0020 5 6 8 9 58 472.00 460 -12.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
120 105 106 108 109 658 1072 1060 -12.00
Page 31
March-14
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
3/1/2014 200 200 200 200 200 200 1200 1003/2/2014 300 100 20 50 50 10 530 103/3/2014 0 03/4/2014 0 03/5/2014 0 03/6/2014 03/7/2014 0 03/8/2014 03/9/2014 03/10/2014 03/11/2014 03/12/2014 03/13/2014 03/14/2014 03/15/2014 03/16/2014 03/17/2014 03/18/2014 03/19/2014 03/20/2014 03/21/2014 03/22/2014 03/23/2014 03/24/2014 03/25/2014 03/26/2014 03/27/2014 03/28/2014 03/29/2014 03/30/2014 03/31/2014 0
Month 500 300 220 250 250 210 1730 110
Money from Bag
Page 32
March-14
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.0020 5 6 8 9 58 472.00 460 -12.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
120 105 106 108 109 658 1072 1060 -12.00
Page 33
April-14
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
4/1/2014 200 200 200 200 200 200 1200 1004/2/2014 300 100 20 50 50 10 530 104/3/2014 0 04/4/2014 0 04/5/2014 0 04/6/2014 04/7/2014 0 04/8/2014 04/9/2014 04/10/2014 04/11/2014 04/12/2014 04/13/2014 04/14/2014 04/15/2014 04/16/2014 04/17/2014 04/18/2014 04/19/2014 04/20/2014 04/21/2014 04/22/2014 04/23/2014 04/24/2014 04/25/2014 04/26/2014 04/27/2014 04/28/2014 04/29/2014 04/30/2014 0
0
Month 500 300 220 250 250 210 1730 110
Money from Bag
Page 34
April-14
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.0020 5 6 8 9 58 472.00 460 -12.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
120 105 106 108 109 658 1072 1060 -12.00
Page 35
May-14
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
5/1/2014 200 200 200 200 200 200 1200 1005/2/2014 300 100 20 50 50 10 530 105/3/2014 0 05/4/2014 0 05/5/2014 0 05/6/2014 05/7/2014 0 05/8/2014 05/9/2014 05/10/2014 05/11/2014 05/12/2014 05/13/2014 05/14/2014 05/15/2014 05/16/2014 05/17/2014 05/18/2014 05/19/2014 05/20/2014 05/21/2014 05/22/2014 05/23/2014 05/24/2014 05/25/2014 05/26/2014 05/27/2014 05/28/2014 05/29/2014 05/30/2014 05/31/2014 0
Month 500 300 220 250 250 210 1730 110
Money from Bag
Page 36
May-14
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.0020 5 6 8 9 58 472.00 460 -12.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
120 105 106 108 109 658 1072 1060 -12.00
Page 37
June-14
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
6/1/2014 200 200 200 200 200 200 1200 1006/2/2014 300 100 20 50 50 10 530 106/3/2014 0 06/4/2014 0 06/5/2014 0 06/6/2014 06/7/2014 0 06/8/2014 06/9/2014 06/10/2014 06/11/2014 06/12/2014 06/13/2014 06/14/2014 06/15/2014 06/16/2014 06/17/2014 06/18/2014 06/19/2014 06/20/2014 06/21/2014 06/22/2014 06/23/2014 06/24/2014 06/25/2014 06/26/2014 06/27/2014 06/28/2014 06/29/2014 06/30/2014 0
0
Month 500 300 220 250 250 210 1730 110
Money from Bag
Page 38
June-14
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.0020 5 6 8 9 58 472.00 460 -12.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
120 105 106 108 109 658 1072 1060 -12.00
Page 39
July-14
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
7/1/2014 200 200 200 200 200 200 1200 1007/2/2014 300 100 20 50 50 10 530 107/3/2014 0 07/4/2014 0 07/5/2014 0 07/6/2014 07/7/2014 0 07/8/2014 07/9/2014 07/10/2014 07/11/2014 07/12/2014 07/13/2014 07/14/2014 07/15/2014 07/16/2014 07/17/2014 07/18/2014 07/19/2014 07/20/2014 07/21/2014 07/22/2014 07/23/2014 07/24/2014 07/25/2014 07/26/2014 07/27/2014 07/28/2014 07/29/2014 07/30/2014 07/31/2014 0
Month 500 300 220 250 250 210 1730 110
Money from Bag
Page 40
July-14
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.0020 5 6 8 9 58 472.00 460 -12.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
120 105 106 108 109 658 1072 1060 -12.00
Page 41
August-14
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
8/1/2014 200 200 200 200 200 200 1200 1008/2/2014 300 100 20 50 50 10 530 108/3/2014 0 08/4/2014 0 08/5/2014 0 08/6/2014 08/7/2014 0 08/8/2014 08/9/2014 08/10/2014 08/11/2014 08/12/2014 08/13/2014 08/14/2014 08/15/2014 08/16/2014 08/17/2014 08/18/2014 08/19/2014 08/20/2014 08/21/2014 08/22/2014 08/23/2014 08/24/2014 08/25/2014 08/26/2014 08/27/2014 08/28/2014 08/29/2014 08/30/2014 08/31/2014 0
Month 500 300 220 250 250 210 1730 110
Money from Bag
Page 42
August-14
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.0020 5 6 8 9 58 472.00 460 -12.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
120 105 106 108 109 658 1072 1060 -12.00
Page 43
September-14
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
9/1/2014 200 200 200 200 200 200 1200 1009/2/2014 300 100 20 50 50 10 530 109/3/2014 0 09/4/2014 0 09/5/2014 0 09/6/2014 09/7/2014 0 09/8/2014 09/9/2014 09/10/2014 09/11/2014 09/12/2014 09/13/2014 09/14/2014 09/15/2014 09/16/2014 09/17/2014 09/18/2014 09/19/2014 09/20/2014 09/21/2014 09/22/2014 09/23/2014 09/24/2014 09/25/2014 09/26/2014 09/27/2014 09/28/2014 09/29/2014 09/30/2014 0
0
Month 500 300 220 250 250 210 1730 110
Money from Bag
Page 44
September-14
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.0020 5 6 8 9 58 472.00 460 -12.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
120 105 106 108 109 658 1072 1060 -12.00
Page 45
October-14
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
10/1/2014 200 200 200 200 200 200 1200 10010/2/2014 300 100 20 50 50 10 530 1010/3/2014 0 010/4/2014 0 010/5/2014 0 010/6/2014 010/7/2014 0 010/8/2014 010/9/2014 010/10/2014 010/11/2014 010/12/2014 010/13/2014 010/14/2014 010/15/2014 010/16/2014 010/17/2014 010/18/2014 010/19/2014 010/20/2014 010/21/2014 010/22/2014 010/23/2014 010/24/2014 010/25/2014 010/26/2014 010/27/2014 010/28/2014 010/29/2014 010/30/2014 010/31/2014 0
Month 500 300 220 250 250 210 1730 110
Money from Bag
Page 46
October-14
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.0020 5 6 8 9 58 472.00 460 -12.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
120 105 106 108 109 658 1072 1060 -12.00
Page 47
November-14
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
11/1/2014 200 200 200 200 200 200 1200 10011/2/2014 300 100 20 50 50 10 530 1011/3/2014 0 011/4/2014 0 011/5/2014 0 011/6/2014 011/7/2014 0 011/8/2014 011/9/2014 011/10/2014 011/11/2014 011/12/2014 011/13/2014 011/14/2014 011/15/2014 011/16/2014 011/17/2014 011/18/2014 011/19/2014 011/20/2014 011/21/2014 011/22/2014 011/23/2014 011/24/2014 011/25/2014 011/26/2014 011/27/2014 011/28/2014 011/29/2014 011/30/2014 0
0
Month 500 300 220 250 250 210 1730 110
Money from Bag
Page 48
November-14
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.0020 5 6 8 9 58 472.00 460 -12.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
120 105 106 108 109 658 1072 1060 -12.00
Page 49
December-14
Date Grecery Lottry Paid OutTxble N-Tax Tax Online Instant Total / L Gro P/ O
12/1/2014 200 200 200 200 200 200 1200 10012/2/2014 300 100 20 50 50 10 530 1012/3/2014 0 012/4/2014 0 012/5/2014 0 012/6/2014 012/7/2014 0 012/8/2014 012/9/2014 012/10/2014 012/11/2014 012/12/2014 012/13/2014 012/14/2014 012/15/2014 012/16/2014 012/17/2014 012/18/2014 012/19/2014 012/20/2014 012/21/2014 012/22/2014 012/23/2014 012/24/2014 012/25/2014 012/26/2014 012/27/2014 012/28/2014 012/29/2014 012/30/2014 012/31/2014 0
Month 500 300 220 250 250 210 1730 110
Money from Bag
Page 50
December-14
Paid Out Total Cash Deposit S/OOn P/O Ins.P/O F/ Stp. C Card Maint. Payout Needed
100 100 100 100 100 600 600.00 600 0.0020 5 6 8 9 58 472.00 460 -12.00
0 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.000 0.00 0.00
0.00 0.00
120 105 106 108 109 658 1072 1060 -12.00