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:

• 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