Type ii annual financial report 2026

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The document is a Type II Annual Financial Report for Gaming Endorsement required by the Alcohol and Tobacco Commission. It outlines the necessary information and financial details that applicants must provide, including gross income from gaming activities, expenses, net income calculations, and renewal fees based on net income levels. The report must be submitted 75 days before the permit expiration date and includes an affidavit for the applicant's certification.

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Click ‘Get Form’ to open the Type II Annual Financial Report in the editor.
Begin with the General Information section. Enter the name of the applicant as it appears on the existing alcoholic beverage permit, followed by the Type II Permit Number and Business Name (d/b/a).
Fill in your State Tax I.D. number, Business Address, and Business Telephone number. Ensure all information is typed or printed legibly.
Indicate your A/B Permit Number and Type II expiration date. Provide your Home Telephone number and Mailing address if different from the business address.
Specify your operational status (Active or Non-operational/Escrow) and attach any necessary documentation for escrow status.
Enter the financial accounting period for this license, including start and end dates.
Complete the income sections by entering gross income amounts for Pull Tabs, Punchboards, and Tip Boards. Calculate Total Gross Income by adding these figures.
List expenses related to Pull Tabs, Punchboards, Tip Boards, and Type II Supplies. Add these to find Total Expenses.
Calculate Net Income by subtracting Total Expenses from Total Gross Income.
Determine your endorsement renewal fee based on your Net Income amount as specified in the instructions.
Finally, complete the Affidavit of Applicant section with your signature, printed name, daytime telephone number, and date before mailing it to the Alcohol and Tobacco Commission.

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What is the difference between a Type 1 and Type 2 SOC report?

The short answer is that a Type 1 report just provides a report of procedures / controls an organization has put in place as of a point in time. A Type 2 report has an audit period and provides evidence of how an organization operated its controls over a period of time.

What is the difference between Type 1 and Type 2 audit?

Type 1 focuses on the design of controls at a specific point in time, whereas Type 2 assesses the operational effectiveness over a period. Type 2 requires more rigorous assessment, involving the testing of controls to validate their effectiveness in achieving the specified TSC.

What is type 2 audit?

A SOC 2 Type 2 report examines how well a service organizations system and controls perform over a period of time (typically 3-12 months). What is their operating effectiveness? Do they function as intended? Type 2 audits can take 12 months to complete and are more expensive than Type 1 audits.

What is a Type 2 event audit?

The second type consists of those events that provide evidence with respect to conditions that did not exist at the date of the balance sheet being reported on but arose subsequent to that date. These events should not result in adjustment of the financial statements.

What is a Type 2 service auditors report?

A Type 2 report includes auditors opinion on the control effectiveness to achieve the related control objectives during the specified monitoring period.

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