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Lotto Texas 4!l Drawin g Results Form Draw Date: Saturday, May 12, 2012 Draw # 2035 Annual Payments Option Total Annual Payment Number of Annual Annual Payments Jackpot Amount Per Payments Jackpot Prize Combined Jackpot Prize Each Ticket Sold. Tickets Sold Amounr truual Payment (First Cash Payment) 24 Annua l Payments (Matured Investments) Cash Val ue Optio n Cash Value Jack pot Prize Number of Cash Value Amou nt Per Each Ticket Option Jackpot Prize Cash Va lue Combined Sold : 21,389 ,076 .80 Tickets Sold: Jackpot Prize Amount: _ _ 21,389,076.80 -=-'-'-="::"::' :"::":"'=":'::..=.....j Jackpot Prize Calculation Adve rt ised Jac kpot Amount Cost of 24 Investments Initial Payment (excluding excess available) Cost of 25 Payments (excluding excess available) Amount Available (applicable sales contribution for the jackpot (1st) prize ) Difference Between Amount Available and the Cost of 25 Payments Additional Sales Contr ib ution (The excess will be divided equally between each jackpot prize share. For the annual payments option, the excess funds will be applied to the rnitial payment.) Total Cost of Prizes (Including Excess Availab le) Decrease in Auth oriz ed Sources Decrease 28,000,000.00 20 ,269 ,076.80 1,120,000.00 21,389,076.80 17,209,347.06 (4,179,729.74) 0.00 21,389,076.80 (4,179,729.74) Bonus Calculated on Advertised 280,000.00 Bonus Calculated on Advertised + Sales 280,000.00 280,00 00 0 # Retailers 280,000.00 Total 1% Bonus Total Per Each Retailer ------'--- -"lI: ; Cornm r n "111 pay a hIinus of one percent' I ('I ,,) of the Lott o Te : dveru kpol or the juckpot b d n sal wluchev .. i gJ'CHl<f. IJP I" 500 ,000 for anv d"'",ll1" 10 II n:wlcisJ who . III I the indpo, prize Ii ell I The lie percen r Lotto T .) rcr 11<:t bonu I PArt mu tue l n ,l'. \l,('uld there be rnulnpte j: cl;pol pnze nckets w id II> more lh one r 110:<. the one percent bon 10,11 be dl\ ld<d 11 II) be." \ the:1'<14,1= Based on Advertised

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Page 1: lI:; · PDF file(First Cash . Payment) 24 . Annua l Payments ... Product Management Note: • fields are required . Product: ... $ 3 ,040 .00 . s. 62.00 . S

Lotto Texas 4!l Drawing Results Form Draw Date: Saturday, May 12, 2012

Draw # 2035

Annual Payments Option

Total Annual Payment Number of Annual Annual Payments Jackpot Amount Per Payments Jackpot Pr ize Combined Jackpot Prize

Each Ticket Sold. Tickets Sold Amounr

truual Payment (First Cash Payment)

24 Annua l Payments (Matured Investments)

Cash Val ue Option

Cash Value Jack pot Prize Number of Cash Value Amou nt Per Each Ticket Option Jackpot Prize Cash Va lue Combined

Sold : 21,389,076 .80 Tickets Sold: Jackpot Prize Amount: _ _ 21,389,076.80 -=-'-'-="::"::':"::":"'=":'::..=.....j

Jackpot Prize Calcu lat ion

Advertised Jackpot Amount

Cost of 24 Investments Initial Payment (excluding excess avai lable) Cost of 25 Payments (excluding excess available)

Amo unt Available (applicable sa les contributio n for the jackpot (1st) prize )

Difference Between Amount Ava ilable and the Cost of 25 Payments

Addit ional Sales Cont ribut ion (The excess will be div ided equa lly between each jackpot prize share.

For the annual payment s option, the excess funds wi ll be app lied to the rnitia l payment.)

Total Cost of Prizes (Including Excess Availab le)

Decrease in Auth orized Sources Decrease

28,000,000.00

20 ,269,076.80 1,120,000.00

21,389,076.80

17,209,347.06 (4,179,729.74)

0.00

21,389,076.80

(4,179,729.74)

Bonus Calcu lated on Advertised 280,000.00 Bonus Calculated on Advert ised + Sales 280,000.00

280,00000 # Retailers 280,000.00 Total 1% Bonus Total Per Each Retailer ------'-- ­

-"lI:;Cornmr ~I n "111 pay a hIinus of one percent' I ('I ,,) of the Lotto Te: dveru kpol or the juckpot b d n sal wluchev .. i gJ'CHl<f. IJP I" 500 ,000 for anv d"'",ll1" 10 II n:wlcisJ who . III I the indpo, prize Ii ell I The lie percen r Lotto T .) rcr 11<:t bonu I PArt mu tue l n , l'. \l,('uld there be rnulnpte j: cl;pol pnze nckets w id II> more lh one r 110:<. the one percent bon 10,11 be dl\ ld<d 11 II)

be." \the:1'<14,1=

Based on Advertised

R:IConlrolierIFinoper\LOTTOlJackpot Prize Calculation Documen tslDraw xxxx-xxxx FY121Draw 2035 xis 511412012

Page 2: lI:; · PDF file(First Cash . Payment) 24 . Annua l Payments ... Product Management Note: • fields are required . Product: ... $ 3 ,040 .00 . s. 62.00 . S

View Draw Summary - Enterprise Ser ies CDC 8 170-txestc I- Live Page I o f 1

Welcom e tpa ir - last Accessed Time is : Man May 14 2012 08:20:21 AM CDT Account Preforonce I Pri nt th is Scree n I l ogout I ~o . l GTMS TIme Is :Mon May 14 2012 08:20 :24 A M COT

Product Management

Note: • fields are required

Product : l otto Draw: Status: All DivisionslSets are Payable Task : Draw Summary

Monitor Draw Status

Draw Summ ary

Product:

Draw Statu s

l otto Draw Date:' ~ 1 f12 / 120 12 (mm/ dd/yyyy) Draw CDC:'

Draw Status: All Divisions/Sets are Payable Draw Close: 22 .00:00 ( hh : mm : ss ) Break Duration: 00 :15:00 (h h rnrn : 55 )

Wager Status: Closed Wager Close: 22:00 :00 ( hh : rnrn ss )

Cancel Status: Closed Cancel Close: 00 :00 :00 ( hh : rnrn : S5 )

Closed Serial It : 459 1992

Sales Details

Gross Draw Salos :

Gross Free Sales :

s 1.908 ,319 .00

s 0.00

Draw Cance ls:

Free Cancols:

$ 0.00

$ 000

Net Draw Sales :

Net Free Sales:

S 1,908 ,319.00

$ 0 .00

Winning Numb er Set

Set : Regular

Winning Numbers: 46-49 -36-45-13-38

Advertisod S 28 .000.000 .00 Jackpot:

~ i n ni n g D i v i s i o nc.:s~________ _ _

Draw Count:

_

25 Annuity Sha res: 0

, ~et DI1!:-" Sales Am ~_

6/6 5/6 4/6 316

Total

Division

1 14

1013 22267

23295

Online Share s Other Shares

o o o o o

Share Amount

S 17.20 9,347 .00 $ 3 ,040 .00

s 62.00 S 3 00

Online Total

$ 17,20 9, 347 .00 S 42 .560 .00 S 62 ,806 .00 S 66 ,801.00

$ 17 ,381 ,514.00

Day

PrevoDays: 05/0 6/201 2 05 /07 /2012 05 /08 /2012 05 /09 /2012 05/ 10/20 12 05/1 1/201 2 05/12/20 12 Total

Amount

$ 84 ,883.00 S 12,4 06 00 S 22 ,3 19.00 S 21.728.00 S 30.971 .00

S 193 ,512 .00 S 378 ,721 .00

S 1.163 ,779 .00 $ 1,90 8,319 .00

e 2002· 20 11 GTECH Corporation I Contact lottery I Contact GTECH I Conn ecti on Info

~\ http://l 0.l .8.99/esolpm /olpm/p roductNa .do 5/ 14/20 12

Page 3: lI:; · PDF file(First Cash . Payment) 24 . Annua l Payments ... Product Management Note: • fields are required . Product: ... $ 3 ,040 .00 . s. 62.00 . S

Pool Snapshot - Enterprise Series CDC 81 70-txeste l-Live Page I of 1

Welcome tpa ir - Last Accessed Time is : Mon May 14 2012 08 :21 :05 AM COT Account Pref erence I Prin t this Scr een I Logout HoM GTMS Tlmo is :Mon May 14201208:21:10 A M COT

Product Management

Product: LoNo Draw: 2035 8 0 Status : All Divisions/Sets are Payable Task: Pool Snapshot

Monitor Draw Status

~E:.::hot _s.:..:.~~

Prod uct: Lotto % Sales % Pool

Set: 1 of 1 Regular Sales Pool : $ 954 ,159.50 Advertised $ 28,000,000.00 Jackpot:

Jac kpot Poo l: S 17,209 .347 .06 Draw Sales: s 1,908,319.00

DIvis ion % Sales Pool Poo l Roll Over Ac tus l Pool Shares ShareAmount Share Totals ne,Deficit Roll to Next Type

6/6 40.47% 5772 ,296.70 $ 16,437,050.37 $17, 209 ,347 .06 1 $17 ,209 ,347 .00 $ 17 ,209.347 .00 SO.OO SO.OO pari-mutuel 5/6 2.23% 542,555.51 SO.OO 542,555.51 14 53,040 00 S42.560.00 -$4.4 9 50.00 pari-mutuel 4/6 3.28% 562,592.86 50 .00 S62 ,592.86 1013 S62.00 562 ,806.00 -$213.14 SO.OO pari-mutuel 3/6 4 .02% S76 ,7 14.4 2 $146 .153.44 52 22 ,867.87 22267 S3.00 S66,801.00 SO.OO $ 156 ,066 .87 fixed

Totals 50.00 $ 954 ,159.4 9 $ 16,583,203.81 $ 17,537,363.30 23295 S $ -217.63 $ 156,066.87 17 ,381 ,514 .00

C 200 2-201 1 GTECH Corporation I Contact Lottery I Contact GTECH I Conne<:t ion Info

http://10.1.8.99/esolpm/olpm/productNav.do 5/ 14/20 12

Page 4: lI:; · PDF file(First Cash . Payment) 24 . Annua l Payments ... Product Management Note: • fields are required . Product: ... $ 3 ,040 .00 . s. 62.00 . S

512 46 6040 TX TREA SURY 08 :55:2 6 a.rn. 05-1 4- 20 12 1 /]

LI S; U ,l2 01 2 08 : 34 F.H 512 344 50 66 FINANCIAL ADMI N -> I~'V ESTME .ITS [4J 0 01

TEXAS LOTTERY COmUSSION

May 14, 2012 Comptroller of Public ACCO LU1 ts PHONE463-59 09

Dale: T o:

TISTC • Investments Attention: K e lly

FAX : 463-6040

From: Office of the Controll er FAX: 344-6066

Subject: Cash Value Option Non-Purchase (Trade Inquiry) I Cash Value Option Tlcketl s)

Lotto Draw # 2035 Draw Date 5/12/2012

DO NOT PURCHASE THIS INVESTMENT 'rms IS FOR INFORMATIONAL PURPOSES ONLY.

Please soli cit information regarding the cost to pay an annua l insta llment ($1,12 0 ,000.00

over 25 years for a total payout of $28,000,000.00

Ifyou have any quest ions, please call T iftPair at 344-5112, Di ana Cullen at 344-5403, Susan Beasley 344-5207, or Dayna Collins at 344-5489 .

TTST C Con firmation:

Date : ~__-!....--'- _

I W/P Refl Pages

Dale : S" -/1- W

Thanks .

Signed: _ _"""'"-"-----_L.--'--_ ----...,_­-

-

Page 5: lI:; · PDF file(First Cash . Payment) 24 . Annua l Payments ... Product Management Note: • fields are required . Product: ... $ 3 ,040 .00 . s. 62.00 . S

512 -1636040 TX TREASURY 08: 55: 39 a.rn. 05-14- 20 12 2 /3

<HELP> for expl anat i on. PIS? Equity L F C

LOT TERY F I N A NC I NG CALCULATO R Pa e 1 of 2 r-:P=:-:A"""'Y=T-::O=-=-A=T:::-E-----:-:=--=--------==-=--=-=- -------===-------'- ----'---!... ::-:-:-=~ =----= ----.YIELD PRI CE COST RV

SETTLE1E NT DATE I I , •• ~ 1120000. 00 I NU f1BER OF PAY~1 EN T S/Y EAR :.:•• 1118857. 60 1120000.00

NU MBER OF PAYMENTS ~ 1113873 .60 1120000 .00 1106884 .80 1120000.00

DAY COUNT BAS IS D 1093411.20 1120000 .00 I [ l =ACT/ ACT, 2=30/360 , 1078078 .40 1120000 .00

3=ACT/ ACT(NO EOM) , 1056664 .00 1120000.00 4= 30/ 360(NO EOM) ] 1027633 .60 1120000.00

993216 .00 1120000.00 CASH PAYME NT(Y/ N) 960008 .00 1120000.00 CHANGE YIE LD(Y/ N) 925736 .00 1120000 .00 PRIZE( l/YR) ~~.."".. 889089 .60 1120000.00

I CASH AVAI L 854425. 60 1120000. 00 819806 .40 1120000 .00

CASH AVAI L $ 787908 .80 1120000.00 CASH PAW1 ENT s 1J.20000 .00 758576 .00 1120000.00 COST OF ZEROSs 20269076 .80 731393 .60 1120000.00

: EXCESS CAS H s 706025.60 1120000.00 680142.40 1120000. 00 654718 .40 1120000 .00

Au s t ral i a 6 1 2 9 77 7 8 60 0 Br a z , 1 55 11 30 4 8 ~5 0 0 EuraPQ ~ 4 2 0 7330 7 50 0 Ge r ma n y ~ 9 6 9 92 0 ~ 12 10 Ho ng K on~ B52 2977 600 0 J acon ~ I 3 ) 20 1 6 900 S ingapore 6 5 62 12 10 00 U .S , 1 21 2 3 18 2 000 C o p ~r l g h t 2 0 12 Bl oo mberg fi na nce L P

SN 75 3 6 19 EDT GMT-4 .0 0 G79 5 - 556 - 1 1 ~ - M a y - 2 0 1 2 09 ' 51 24

Page 6: lI:; · PDF file(First Cash . Payment) 24 . Annua l Payments ... Product Management Note: • fields are required . Product: ... $ 3 ,040 .00 . s. 62.00 . S

5 12 /163 60 40 TX TREA SU RY 08 :55:56 a .rn. 05-14-20 12

<HE P> fo r expl ana i on. P157 Equity L F C

L O T T E R V FINAN C IN G C ALC U L A T O R Pa e 2 of 2 PAYT DATE YIELD PRICE COST RV

SETT L E ~I ENT

PAYlENTS/ YEAR DATE 4/ 15/ 32 ~~ 629182.40 1120000.00

NUMBER OF 4/ 15/33 605091.20 1120000.00 N U ~ l B E R OF PAY~l E NTS ~ OR 4/15/34 581604. 80 1120000.00

4/ 15/ 35 558756.80 1 20000.00 DAY COUN BASIS D 4/15/36 537992.00 1120000 .00

l l =ACT/ ACT, 2=30/ 360, 3=ACT/ AC (NO EOM) , 4= 30/360 ( NO EOM) ]

C ENT(Y/N)CHANGE YIELD(Y/ N)

~~• •~• •

ASH PAYM

PRIZE( l/YR) CASH AVAIL

CASH AVAI L $ I CASH PAYME NT $ 1120000 .00 I CO ST OF ZEROS$ 20269076 .80

EXCESS CASH

nu~t rol l o 6 1 2 9 77 7 8 6 0 0 Br a z i l 55 1 1 3048 45 0 0 Europa 44 20 7330 7500 G w rmo n ~ 49 69 9 20 1 121 0 Ha ng Ko ng 85 2 29 77 600 0 J a uo n I J 320 1 8 90 0 S i ngo pa r a 65 6212 1000 U. S . I 212 3 18 20 00 Cop~ r l g ht 20 12 Bl a amba r g F i nane L F.

SN 75 36 19 ED GMT - 1 ' 0 0 G79 5-556- 1 14 - Ma y- 20 12 09 5 1 ~ :