TITLE 16.ECONOMIC REGULATION

Part 9. TEXAS LOTTERY COMMISSION

Chapter 402. BINGO REGULATION AND TAX

16 TAC §402.535

The Texas Lottery Commission adopts new 16 TAC §402.535, relating to debit card transactions without changes to the proposed text as published in the April 23, 2004, issue of the Texas Register (29 TexReg 3892).

The purpose of the new section is to increase understanding and better recordkeeping among licensees who accept debit card transaction in connection with the conduct of bingo. Specifically, the new section defines a debit card transaction, and identifies the records relating to each debit card transaction which must be maintained by a licensee or Unit in order to substantiate the contents of each quarterly report and to ensure that funds from debit card transactions are deposited into the bingo bank account no later than 72 hours after the transaction.

No comments were received during the established comment period regarding adoption of the new section.

The new section is adopted under Occupations Code, §2001.054 which authorizes the Commission to adopt rules to enforce and administer the Bingo Enabling Act, under Government Code, §467.102 which authorizes the Commission to adopt rules for the enforcement and administration of the laws under the Commission's jurisdiction, under Occupations Code, §2001.051(b) which grants the Commission broad authority to exercise strict control and close supervision over all bingo conducted in Texas so that bingo is fairly conducted and the proceeds derived from bingo are used for an authorized purpose, under Occupations Code, §2001.458(a)(11) which identifies debit card transaction fees as possible items of expense paid or incurred in connection with the conduct of bingo, and under Occupations Code, §2001.451(b-1) which allows funds derived from the conduct of bingo that are paid through a debit card transaction to be deposited in the bingo fund not later than 72 hours after the bingo occasion on which the receipts were obtained.

The new section implements Occupations Code, Chapter 2001.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on May 27, 2004.

TRD-200403588

Kimberly L. Kiplin

General Counsel

Texas Lottery Commission

Effective date: June 16, 2004

Proposal publication date: April 23, 2004

For further information, please call: (512) 344-5113


16 TAC §402.567

The Texas Lottery Commission adopts amendments to 16 TAC §402.567, relating to Bingo Advisory Committee without changes to the proposed text as published in the April 16, 2004, issue of the Texas Register (29 TexReg 3734).

The amendment changes the date the Bingo Advisory Committee will automatically abolish and cease to exist unless the Commission affirmatively votes to continue the Bingo Advisory Committee from March 6, 2004 to August 31, 2005. At the March 5, 2004 Commission meeting, the Commission voted to continue the Bingo Advisory Commission and to propose an abolishment date of August 31, 2005. The purpose of the amendment is to continue the Bingo Advisory Committee so that the Committee can continue to advise the Commission as provided for in this section.

No comments were received regarding adoption of the amendments.

The amendments are adopted under Occupations Code, §2001.054 which authorizes the Commission to adopt rules to enforce and administer the Bingo Enabling Act, and under Government Code, §467.102 which authorizes the Commission to adopt rules for the enforcement and administration of the laws under the Commission's jurisdiction and under Occupations Code, §2001.057 which authorizes the Commission to adopt rules governing the operation of the Bingo Advisory Committee.

The amendments implement Occupations Code, Chapter 2001.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on May 27, 2004.

TRD-200403589

Kimberly L. Kiplin

General Counsel

Texas Lottery Commission

Effective date: June 16, 2004

Proposal publication date: April 16, 2004

For further information, please call: (512) 344-5113


16 TAC §402.598

The Texas Lottery Commission adopts new 16 TAC §402.598, relating to the charitable use of proceeds with changes to the proposed text as published in the March 19, 2004, issue of the Texas Register (29 TexReg 2838). The changes are made in response to comments received. Specifically, subsection (e)(3) is changed from "does not further the organization's cause deed or activity consistent with the federal tax exempt application or written purpose provided with their application" to "does not further the organization's cause deed or activity consistent with the federal tax exempt application or other written purposes furnished to the commission that are consistent with the organization's tax exemption." This change does not create a different rule, affect individuals who would not have been impacted by the section as proposed, or impose more stringent requirements than the proposed section.

During the 78th Legislative Session, the Texas Legislature enacted House Bill 2519, which amended Texas Occupations Code, §2001.454, which describes what constitutes the use of net proceeds for charitable purposes for licensed authorized organizations. The purpose of new §402.598 is to provide uniform guidance to licensed authorized organizations regarding the charitable use of proceeds. Specifically, the new section identifies records relating to an organization's charitable purpose which must be maintained by each organization, the information related to an organization's charitable purpose which must be submitted when an organization applies for a license to conduct bingo, and the guidelines used by the Commission to determine if a distribution is charitable, as described by Occupations Code, §2001.454.

Written comments were received regarding adoption of the new section. The following commenter provided comment: Stephen Fenoglio, who in his comments stated that he represented over 950 charities and businesspersons. The following is a summary of the comments received during the comment period: The commenter suggested that the commission change subsection (e)(3) to reflect the reality that some of the licensed authorized organizations, especially those organizations which have been in existence for over thirty years, may have trouble obtaining copies of the original application for exempt status submitted to the Internal Revenue Service (IRS), or the return document from the IRS granting the organization its exempt status. Thus, the rule should be changed to allow these organizations to show proof of a charitable distribution by substantiating that the distribution was consistent with the information contained in the documents provided to the commission which indicate the charitable purpose of the organization.

Agency response: The Commission agrees with the comment and has revised the rule language accordingly.

Interested Parties opposed to the section: The Commission did not receive comment expressing opposition to adoption of the section.

Interested Parties in favor of the section: Stephen Fenoglio and the over 950 charities that he represents expressed support for the adoption of the section with the recommended changes to subsection (e)(3).

The new section is adopted under Occupations Code, §2001.054 which authorizes the Commission to adopt rules to enforce and administer the Bingo Enabling Act, under Government Code, §467.102 which authorizes the Commission to adopt rules for the enforcement and administration of the laws under the Commission's jurisdiction, under Occupations Code, §2001.051(b) which grants the Commission broad authority to exercise strict control and close supervision over all bingo conducted in Texas so that bingo is fairly conducted and the proceeds derived from bingo are used for an authorized purpose, and under Occupations Code, §2001.454 which provides the standard by which an organization's use of net proceeds from the conduct of bingo may be considered dedicated to the charitable purpose of the organization.

The new section implements Occupations Code, Chapter 2001.

§402.598.Charitable Use of Proceeds.

(a) An organization must maintain and make available to a representative of the commission or designee:

(1) a complete copy of the application for exemption, either I.R.S. Form 1023 for 501(c)(3) organizations or I.R.S. Form 1024 for other non-profits, which provides a full description of the purposes and the activities of the organization in relation to the exempt status filed with the Internal Revenue Service;

(2) a letter of good standing from the parent organization, if applicable, copy of the organization's Articles of Incorporation, Articles of Association, Trust Indenture, Constitution; or

(3) other enabling document and any amendments and any adopted bylaws which provide in writing the specific cause, deed or activity that is consistent with the organization's purposes and objectives for which bingo net proceeds will be used.

(b) Organizations Licensed After May 1, 2004 must furnish with their application to conduct bingo:

(1) a copy of the application for exemption, I.R.S. Form 1023 for 501(c)(3) or I.R.S. Form 1024 for non-profits;

(2) a conformed copy of the organization's Articles of Incorporation, Articles of Association, Trust Indenture, Constitution; or

(3) other enabling documents and any amendments and any adopted bylaws and provide in writing the specific cause, deed or activity that is consistent with the organization's purposes and objectives for which bingo net proceeds will be used.

(c) Nothing in this rule precludes the commission from requesting supplemental information in order to substantiate compliance with Occupations Code, Chapter 2001.

(d) Record Keeping:

(1) All distributions for charitable purposes must be made from the bingo checking account. A distribution made from the bingo checking account into another account maintained by the organization must be substantiated with documentation and used for a cause, deed, or activity dedicated to the charitable purposes of the organization consistent with the 26 U.S.C. Section 501 tax exemption of the organization or the purposes or objective for which the organization qualifies as an authorized organization

(2) A licensed authorized organization must submit quarterly, on a form prescribed by the commission, a list of the charitable distributions made by the organization during the quarter.

(3) All records to substantiate the use of net proceeds must be maintained for a period of four years.

(4) Records required by the commission as supporting documentation of use of net proceeds made by the licensed authorized organization may include one or more of the following: annual reports; treasurers reports; historian records; balance sheets; accountants work papers; time cards; meeting minutes; committee minutes; canceled checks; letters of acknowledgment; newspaper articles; publications; invoices; receipts; correspondence file; reports to governing parent organizations; flyers, pamphlets, brochures; advertisement; log, schedule or calendar; licensed authorized organizations monthly bulletins; criteria for soliciting applicants awarding scholarships; IRS Form 990; IRS Form 940 and 941; and IRS examination reports.

(e) A use of net proceeds, which would not be considered as a cause, deed, or activity dedicated to the charitable purposes of the organization and not consistent with the 26 U.S.C. Section 501 tax exemption of the organization or the purposes or objective for which the organization qualifies as an authorized organization, are any use of proceeds which:

(1) inures to the benefit of any private shareholder, individual, officers, governing body or member other than as reasonable compensation for services rendered;

(2) has no documentation to substantiate the use of net proceeds; or

(3) does not further the organization's cause, deed or activity consistent with the federal tax exempt application or other written purposes furnished to the commission that are consistent with the organization's tax exemption.

(f) Reimbursement or direct payment for member or employee travel expenses. Reimbursement or direct payment for member or employee travel expenses will only be considered a cause, deed, or activity dedicated to the charitable purposes and consistent with the 26 U.S.C. Section 501 tax exemption of the organization or the purposes or objective for which the organization qualifies as an authorized organization if the following records are provided to the commission upon request:

(1) the itinerary of the seminar, convention, or retreat showing that the purpose of the seminar, convention, or retreat was primarily to discuss the charitable functions and purposes consistent with the 26 U.S.C. Section 501 tax exemption of the organization or the purposes or objective for which the organization qualifies as an authorized organization; and

(2) the original receipts and cancelled checks, or true and correct copies of the same, showing the date and amount of the contribution for actual out-of-pocket reasonable and necessary expenses such as hotel, airline tickets, meals, etc. and the corresponding request for payment or reimbursement maintained by the organization.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on May 27, 2004.

TRD-200403587

Kimberly L. Kiplin

General Counsel

Texas Lottery Commission

Effective date: June 16, 2004

Proposal publication date: March 19, 2004

For further information, please call: (512) 344-5113


16 TAC §402.601

The Texas Lottery Commission adopts new 16 TAC §402.601, relating to unit managers without changes to the proposed text as published in the March 19, 2004, issue of the Texas Register (29 TexReg 2839).

The purpose of the new section is to identify the process by which a person may become a unit manger, including the steps necessary to properly notify the Commission, the applicable bond amount or security which must be posted, and the annual license fee. Uniform application of the new section should result in a clear understanding among interested parties regarding the steps necessary to become a licensed unit manager.

No comments were received during the established comment period regarding adoption of the new section.

The new section is adopted under Occupations Code, §2001.054 which authorizes the Commission to adopt rules to enforce and administer the Bingo Enabling Act, under Government Code, §467.102 which authorizes the Commission to adopt rules for the enforcement and administration of the laws under the Commission's jurisdiction, under Occupations Code, §2001.051(b) which grants the Commission broad authority to exercise strict control and close supervision over all bingo conducted in Texas so that bingo is fairly conducted and the proceeds derived from bingo are used for an authorized purpose, and under Occupations Code, §2001.437 which authorizes the Commission to issue and regulate the licenses of unit managers.

The new section implements Occupations Code, Chapter 2001.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on May 27, 2004.

TRD-200403590

Kimberly L. Kiplin

General Counsel

Texas Lottery Commission

Effective date: June 16, 2004

Proposal publication date: March 19, 2004

For further information, please call: (512) 344-5113


16 TAC §402.602

The Texas Lottery Commission adopts new 16 TAC §402.602, relating to unit accounting with changes to the proposed text as published in the April 23, 2004, issue of the Texas Register (29 TexReg 3893). The changes are made in response to comments received. Specifically, subsection (g)(1) is changed from "All distributions of net proceeds of the unit shall be paid from the unit's bingo account to the unit members' bingo bank accounts. Each unit member organization shall then make its charitable use of net proceeds from its bingo bank account" to "All distributions of net proceeds of the unit shall be paid from the unit's bingo account to the account or charitable use designated by the unit member. Each unit member is required to maintain adequate records establishing that the account or use of such net proceeds is used in accordance with Occupations Code, §2001.454." In addition, subsection (g)(3) is changed from "All funds remaining in a unit member organization's bingo bank account shall be used in accordance with Occupations Code, §2001.454 and this title" to "All funds paid to or on behalf of a unit member shall be used in accordance with Occupations Code, §2001.454 and this title." These changes do not create a different rule, affect individuals who would not have been impacted by the section as proposed, or impose more stringent requirements than the proposed section.

During the 78th Legislative Session, the Texas Legislature enacted House Bill 2519, which added Texas Occupations Code, §§2001.431 - 2001.439, which provide for unit (group) accounting among licensed authorized organizations conducting bingo at the same authorized location. The purpose of new §402.602 is to provide uniform guidance to licensed authorized organizations regarding the roles and responsibilities of those involved with unit accounting. Specifically, the new section identifies authorized transactions and describes the recordkeeping and filing requirements of units and licensed authorized organizations which are members of a unit.

Written comments were received regarding adoption of this new section. The following persons provided written comment: The Honorable Kino Flores, Chairman of the House Committee on Licensing and Administrative Procedures; State Senator Mike Jackson; State Senator Eddie Lucio, Jr.; Stephen Fenoglio, who in his comments stated that he represented over 950 charities and business organizations; and Jetta Services, LLC.

In addition, the Commission held a public comment hearing on April 28, 2004. The following person appeared at the public hearing and provided comment: Stephen Fenoglio, Steve Bresnen; David Heinlein; Gene Garrison; Bruce Weatherford; Darlene Mashburn; Destiny Alford; Richard Jackson; Danny Hays; C.E. Williams, Jr.; Lee Davis; Kathryn R. Hoard; Sharon Ives; Curtis Flatt; Doris M. Dewey; Trace Smith; E.L. Fogelman; E Markham; Dawn M. Richards; Louis D. Kosanovich; Gerald D. Caldwell; Ross Parker; G.M. Caldwell; Sandra Williams; Thomas A. Hixson; William T. Smith; Glenn W. Webb; Charles Hutchings; and Robert Young. Most of those attending the public comment hearing did not testify, but provided written support for the public comments of Mr. Fenoglio and Mr. Bresnen.

The following is a summary of the comments received during the comment period:

Several commenters suggested revising subsection (g)(1) and (3) of the section to allow a licensed authorized organization which is also a member of a unit to determine whether it will maintain a separate bingo bank account while participating in a unit. Most of these commenters suggested that it was the intent of the legislation which created unit accounting (House Bill 2519) to reduce costs and simplify the recordkeeping requirements on licensed authorized organizations while at the same time reducing the number of accounts the Commission must audit to ensure compliance. This reasoning was articulated by Representative Kino Flores who sponsored House Bill 2519, Senator Eddie Lucio, Jr. who was the Senate sponsor of House Bill 2519, Senator Mike Jackson who helped draft the language in Senate Bill 270 which was later incorporated into House Bill 2519 after Senate Bill 270 passed the Senate, and Stephen Fenoglio and Steve Bresnen. The comments by Mr. Fenoglio and Mr. Bresnen were supported, either verbally or in writing on a witness affirmation form, by those attending the public comment hearing. The suggested change to subsection (g)(1) and (3) would replace the mandatory requirement that each member of a unit must maintain its own bingo bank account with flexibility for these organizations to use any designated account so long as the organization maintains records to substantiate that the use of proceeds is in compliance with Occupations Code, §2001.454. It was also noted by several commenters that this change would not affect the Commission's ability to audit bingo related records, and if an organization chose not to operate a separate bingo bank account, that did not preclude the Commission from auditing the organization's general account, if necessary, to determine whether funds derived from the conduct of bingo were properly distributed. It was suggested by one commenter that the proposed change to the rule was authorized by statute. In particular, it was noted that although Occupations Code, §2001.451 requires each organization engaged in the conduct of bingo to maintain a bingo bank account, the provisions relating to unit accounting, which provide for the creation of a unit bingo account, control with respect to the accounting requirements of an organization participating in the operation of a unit.

Agency response: The Commission agrees with the comment and has revised the section language accordingly.

One commenter suggested changing subsection (i)(3) of the proposed section to provide that only those organizations choosing to maintain a separate bingo bank account must file a quarterly report on a form prescribed by the commission. The commenter indicated that this change would reduce paperwork and expense.

Agency response: The Commission disagrees with the comment. Even those organizations participating in a unit must maintain records to substantiate that funds derived from the conduct of bingo are used for charitable purposes as provided by Occupations Code, §2001.454. While it is correct that most of the information contained on a current quarterly report form would not be pertinent to an organization participating in a unit because the unit would report most of that information, each organization whether participating in a unit or not, must still report its charitable distributions. However, the Commission recognizes that an alternative approach regarding the current form used to report such information may address the concern raised by the commenter. With this in mind, the staff intends to create a "short" form for organizations participating in a unit, so that these organizations can provide the Commission with information relating to the required 35% charitable distribution without providing redundant information.

Interested Parties opposed to the section: The Commission did not receive comment expressing opposition to adoption of the section. However, many of those commenting on the section were concerned that the section, as proposed, did not correctly express the intent of the legislation upon which the section was promulgated.

Interested Parties in favor of the section: Stephen Fenoglio and the over 950 charities that he represents expressed support for the adoption of the section with the recommended changes to subsection (g)(1) and (3). David Heinlein and Sharon Ives expressed support for the section with the changes suggested by Mr. Fenoglio. Steve Bresnen expressed support for the section with the same changes. Others attending the public comment hearing indicated support, in writing, for the section with the suggested changes articulated by Mr. Fenoglio and Mr. Bresnen.

The new section is adopted under Occupations Code, §2001.054 which authorizes the Commission to adopt rules to enforce and administer the Bingo Enabling Act, under Government Code, §467.102 which authorizes the Commission to adopt rules for the enforcement and administration of the laws under the Commission's jurisdiction, under Occupations Code, §2001.051(b) which grants the Commission broad authority to exercise strict control and close supervision over all bingo conducted in Texas so that bingo is fairly conducted and the proceeds derived from bingo are used for an authorized purpose, and under Occupations Code, §§2001.431 - 2001.439 which provide the statutory basis for unit accounting between two or more licensed authorized organizations conducting bingo at the same location.

The new section implements Occupations Code, Chapter 2001.

§402.602.Unit Accounting.

(a) The provisions of this rule relate only to the accounting, reporting and operation of units in accordance with Occupations Code, Chapter 2001 and this chapter. Nothing in this rule shall be construed as a grant of authority or waiver of responsibility under federal law, including tax law, and other state law.

(b) Definitions. In addition to the definitions provided in §402.541 of this title (relating to General Definitions), and unless the context in this section otherwise requires, the following definitions apply:

(1) Unit's net proceeds--means the unit's gross receipts less prizes awarded and authorized expenses.

(2) Default--The term used to describe the status of a licensed authorized organization that does not timely pay for the sale or lease of bingo supplies or equipment as provided in Occupations Code, §2001.218.

(c) Licensed authorized organizations forming a unit, must notify the commission in writing prior to operating as a unit.

(d) Each unit will be assigned an identification number by the Texas Lottery Commission.

(e) A licensed authorized organization joining or withdrawing from a unit at any time other than at the beginning or ending of a reporting quarter is responsible for filing a separate quarterly report for bingo activities conducted apart from the unit.

(f) Any change in the membership of a unit will require the unit to notify the commission within 15 days.

(g) Unit's Use of Proceeds.

(1) All distributions of net proceeds of the unit shall be paid from the unit's bingo account to the account or charitable use designated by the unit member. Each unit member is required to maintain adequate records establishing that the account or use of such net proceeds is used in accordance with Occupations Code §2001.454.

(2) All prize fees collected in accordance with Occupation Code, §2001.502 must be deposited in the unit's bingo bank account and paid from the unit's bingo bank account.

(3) All funds paid to or on behalf of a unit member shall be used in accordance with Occupations Code, §2001.454 and this title.

(h) Unit Transactions.

(1) Upon prior written consent by the commission:

(A) a licensed authorized organization may make a sale of bingo cards, instant bingo tickets, or a used bingo flash board or blower to a unit;

(B) a unit may make a sale of bingo cards, instant bingo tickets, or a used bingo flash board or blower to a licensed authorized organization; or

(C) a unit may make a sale of bingo cards, instant bingo tickets, or a used bingo flash board or blower to another unit.

(2) If a member of a unit is in default, a person may not sell or transfer bingo equipment or supplies to the unit on terms other than immediate payment on delivery, unless otherwise authorized by the commission.

(i) Unit Recordkeeping.

(1) Each unit must file a quarterly report, on a form prescribed by the commission and maintain records to substantiate the contents of the report.

(2) A member of a unit which is also licensed as a commercial lessor must continue to file the "Texas Bingo Lessor's Quarterly Report" and remit the taxes on rental income.

(3) Each member of a unit must file a quarterly report, on a form prescribed by the commission, and maintain records to substantiate the contents of the report.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on May 27, 2004.

TRD-200403591

Kimberly L. Kiplin

General Counsel

Texas Lottery Commission

Effective date: June 16, 2004

Proposal publication date: April 23, 2004

For further information, please call: (512) 344-5113