128. In addition to the signature of the licence holder, the statement of revenue and expenses must contain, for each month,(1) the name, address and licence number of the licence holder;
(2) the name and address of the hall or place where the bingo is conducted and operated or of the broadcasting enterprise through which the bingo is held;
(3) the period covered;
(4) the number and date of the bingo events;
(5) for regular games:(a) the revenue from the sale of booklets and additional cards;
(b) the total value of prizes awarded; and
(c) the net revenue, being the difference between the total revenue from the sale of booklets and additional cards and the total value of prizes awarded;
(6) for special games:(a) the revenue from the sale of regular or special bingo cards;
(b) the total value of prizes awarded; and
(c) the net revenue, being the difference between the total revenue from the sale of regular or special bingo cards and the total value of prizes awarded;
(7) for progressive jackpots:(a) the number of progressive jackpots offered, the date first offered and the date awarded;
(b) the number of consolation prizes awarded and the date awarded;
(c) the revenue from the sale of cards;
(d) the total value of progressive jackpots awarded;
(e) the total value of consolation prizes awarded;
(f) the value of the progressive jackpot offered and not awarded; and
(g) the net revenue, being the difference between the total revenue from the sale of bingo cards and the sum of the total value of prizes awarded and the value of the progressive jackpot offered and not awarded in the month from which, if applicable, the value of the progressive jackpot offered and not awarded in the preceding month is subtracted;
(8) for instant win tickets:(a) the revenue from the sale of instant win tickets;
(b) the total value of prizes awarded;
(c) the net revenue, being the difference between the total revenue from the sale of instant win tickets and the total value of prizes awarded;
(8.1) for 50/50 tickets:(a) the revenue from the sale of 50/50 tickets;
(b) the total value of prizes awarded; and
(c) the net revenue, being the difference between the total revenue from the sale of 50/50 tickets and the total value of prizes awarded;
(8.2) where applicable, the amount paid by Loto-Québec or one of its subsidiaries in accordance with the By-law respecting bingo (chapter S-13.1, r. 1);
(9) the payout rate, being the proportion that the total value of prizes awarded for all the bingo games from which, if applicable, the value of the progressive jackpot offered and not awarded in the preceding month is subtracted, is of the total revenue from the sale of bingo booklets and cards, instant win tickets, 50/50 tickets, except the value of prizes awarded and the revenue generated at a bingo event referred to in section 9. In addition, the amount paid by Loto-Québec or one of its subsidiaries in accordance with the By-law respecting bingo must be added to the total value of the revenue;
(10) the total of the expenses incurred for the conduct and operation of the bingo, itemized by type of expense with an indication opposite each expense of the invoice date and number, and a description in the case of expenses referred to in paragraphs 6 and 7 of section 130; and
(11) profits from the bingo, being the difference between the total net revenue referred to in paragraphs 5 to 8.1, as applicable, and the total of the expenses referred to in paragraph 10.