State of Nebraska
COMBINING STATEMENT OF REVENUES,
EXPENSES, AND CHANGES IN RETAINED EARNINGS
ENTERPRISE FUNDS
For the Year Ended June 30, 2001
(Dollars in Thousands)										EXCESS
							LOTTERY			LIABILITY			TOTALS
OPERATING REVENUES:
	Charges for Services							$ 66,454			$   1,031			$ 67,485
				TOTAL OPERATING REVENUES				66,454			1,031			67,485
OPERATING EXPENSES:
	Personal Services							1,209			-			1,209
	Services and Supplies							15,436			408			15,844
	Lottery Prizes							34,124			-			34,124
	Insurance Claims							-			12,807			12,807
	Depreciation							54			-			54
				TOTAL OPERATING EXPENSES				50,823			13,215			64,038
				Operating Income (Loss)				15,631			(12,184)			3,447
NONOPERATING REVENUES (EXPENSES):
	Investment Income							970			5,498			6,468
	Change in Fair Value of Investments							-			-			-
	Other							-			-			-
				TOTAL NONOPERATING REVENUES (EXPENSES)				970			5,498			6,468
				Income (Loss) Before Operating Transfers				16,601			(6,686)			9,915
OPERATING TRANSFERS:
	Operating Transfers Out							(16,614)			-			(16,614)
				Net Income (Loss)				(13)			(6,686)			(6,699)
RETAINED EARNINGS, JULY 1								8,541			14,348			22,889
RETAINED EARNINGS, JUNE 30								$   8,528			$   7,662			$ 16,190