IOWA LOTTERY AUTHORITY

SCHEDULE OF ECONOMIC BENEFITS

May 31, 2011

Proceeds to Iowa Plan

$170,318,439

Proceeds to CLEAN fund

$35,894,355

Proceeds to Special Appropriations

$13,773,572

Proceeds to Gambler's Treatment Program

Proceeds to the State General Fund:
Prior to Fiscal Year 2011
Fiscal Year 2011
Transferred
Payable

15732208

###
48859318
11068543
1067427281

Proceeds to the Veterans Trust Fund:

Prior to Fiscal Year 2011
Fiscal Year 2011
Transferred
Payable

$5,444,931
2542771
409744
8397446

Total

$1,311,543,301

IOWA LOTTERY AUTHORITY

STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS
FOR THE MONTH AND YEAR ENDED MAY 31, 2011

Month ended
May 31, 2011
OPERATING REVENUES
Instant-scratch ticket sales
Pick 3 sales
Powerball sales
Mega Millions sales
Hot Lotto sales
Raffle sales
Pick 4 sales
$100,000 Cash Game sales
Pull-tab sales
Application fees
Other revenue
Total operating revenues
OPERATING EXPENSES
Scratch ticket prize expense
Pick 3 prize expense
Powerball prize expense
Mega Millions prize expense
Hot Lotto prize expense
Raffle prize expense
Pick 4 prize expense
$100,000 Cash Game prize expense
Pull-tab prize expense
Promotional prize expense
Advertising/publicity
Retailer compensation expense
Ticket expense
Vendor compensation expense
Salary and benefits
Travel
Supplies
Printing
Postage
Communications
Rentals
Utilities
Professional fees
Vending machine maintenance
Outside services and repairs
Data processing
Equipment
Reimbursement to other
state agencies
Depreciation
Other
MUSL administrative expense
Total operating expenses

Month ended
May 31, 2010

Year-to-date
May 31, 2011

Year-to-date
May 31, 2010

$14,283,248
564155
4186625
1044477
861971

$12,994,812
530149
5488258
1165516
1188577

$151,350,100
6045624
43127449
14997895
10721306

230734
319618
1471504
450
636
22963418

216959
302460
1571573
375
1289
23459968

2488334
3366969
16871471
4800
137337
249111285

9494271
332713
2008950
531293
415175

7757581
312680
2431087
591874
577289

94909417
3580444
20627155
7821142
5176611

136410
151054
919352
2439
509856
1489660
208533
496020
652119
39959
13360
-669
320
42313
22934
8434
4950
44877
12541
3867
94267

129216
143111
985368
37472
849359
1477962
215837
736278
684337
30392
8734
105
856
36479
23416
6662
59711
40727
92245
3807
8303

1469505
1593312
10554304
83755
6012954
15863141
2573427
5369320
7549262
363915
93539
13330
4786
476370
252900
97612
57691
481408
266691
42881
305890

83659959
3644774
26334441
2409963
6203034
394516
1421285
1862666
11606131
302775
7050676
14730884
2450757
7485275
7823033
335094
102050
14222
5838
510557
261688
92188
145871
447970
220070
33878
131211

47233
10252
3185
3377
17699045

32138
13130
2803

401562
106849
53637
37151
186239961

401685
852223
117102
17818
181069634

17288959

$131,069,372
6004053
54634788
4745036
12803066
789200
2453903
3606387
18482307
3650
17830
234609592

IOWA LOTTERY AUTHORITY

STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS
FOR THE MONTH AND YEAR ENDED MAY 31, 2011

Month ended
May 31, 2011
5264373

Month ended
May 31, 2010
6171009

Year-to-date
May 31, 2011
62871324

Year-to-date
May 31, 2010
53539958

2297
-3557

6287
-3831

139431
-39134

328051
-42145

5263113

6173465

62971621

53825864

-180589
-4814963
-4995552

-178455
-5856542
-6034997

-2952515
-59927861
-62880376

-2493770
-51507760
-54001530

Change in net assets

267561

138468

91245

-175666

Net assets, beginning

of period

4025623

4099509

4201939

4413643

$4,293,184

$4,237,977

$4,293,184

$4,237,977

Operating income (loss)

Interest Income
Interest expense
Income before transfers

Transfer to:
Veterans Trust Fund
State General Fund

Net assets, end

of period