ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Colorado Division of Gaming
2
Minimum Bankroll Analysis
3
Instructions
4
5
NOTE:Populate figures on tab 'MBA Instructions', and submit tab 'MBA Summary'.
6
7
Licensee Name & Number:
8
9
Gaming Day for which MBA is Prepared:
10
[e.g., January 5, 2011]
11
12
Name & License Number of Preparer:
13
14
Date Prepared:
15
[e.g., January 8, 2011]
16
17
CASH AVAILABLE
18
19
NOTE: Cash in Cage counts and Cash on Casino Floor currency counts must reflect the end of shift inventory count/balance closest to the end of gaming day for 24-hour operations, or the end of shift inventory count/balance at the end of operating business hours for licensees that close, for the gaming day for which the MBA is prepared.
20
21
1.
Cash in Cage:
22
23
24
1a) Includes currency only. Currency is defined as paper money issued by the United States Government and does NOT include coin or foreign currency.
25
26
27
1a)
28
29
1b) All items in the cage at the end of the Gaming Day for which the MBA is prepared that could be converted to currency in one business day. This would include but is not limited to, the following items: coin, personal checks, payroll checks, cashier's checks, traveler's checks, foreign currency and foreign chips/tokens.
30
31
32
33
34
1b)
35
36
2.
Cash on Casino Floor:
37
38
2a) Includes all currency maintained in gaming areas other than the cage. Some areas would be, but are not limited to, the following: slot banks, booths, carousels, vaults and gaming kiosks, self maintained ATMs. Funds in slot machines, table drop boxes, kiosk stacker boxes or the count room as of the end of gaming day for 24-hour operations, or as of the end of operating business hours for licensees that close, are excluded.
39
40
41
42
43
44
2a)
45
46
2b) Automatically calculated.
47
48
3.
Cash in Bank:
49
50
3a) No requirement.
51
52
3b) Includes funds held at financial institutions on the date for which the MBA is prepared that can be converted to currency and be at the casino in one business day. Must use a current and accurate book (General Ledger) balance which must include at minimum all bank fees incurred and outstanding checks. A letter of credit may be included if it has been issued to the property only (no corporate letters of credit). Restricted funds may not be included (e.g. CD held as deposit, bonds, reserves, etc.)
53
54
55
56
57
58
59
3b)
60
61
4.
Cash Available:
62
63
4a) Automatically calculated.
64
65
4b) Automatically calculated.
66
67
5.
Adjusted Gross Proceeds:
68
69
5a) Per gaming tax returns, enter total Annual AGP from most recent June 30 tax return. New licensees with less than 1 year of reported revenue should use projections provided in pre-opening minimum bankroll.
70
71
72
73
5a)
74
75
Required Bankroll
76
77
6.
Per Game/Per Machine Requirement:
78
79
6a) Automatically calculated; 50% of the figure from line 12.
80
81
6b) Automatically calculated; 100% of the figure from line 12.
82
83
7.
Variable Amounts Requirement:
84
85
7a) No requirement.
86
87
7b) Automatically calculated; figure from line 13i.
88
89
8.
Total Bankroll Requirement:
90
91
8a) Automatic sum of line 6a.
92
93
8b) Automatic sum of lines 6b and 7b.
94
95
9.
Cash Excess/(Deficiency):
96
97
9a) Automatic sum of line 4a less line 8a.
98
99
9b) Automatic sum of line 4b less line 8b.
100