TITLE 16.ECONOMIC REGULATION

Part 9. TEXAS LOTTERY COMMISSION

Chapter 402. BINGO REGULATION AND TAX

16 TAC §402.535

The Texas Lottery Commission proposes new 16 TAC §402.535, relating to debit card transactions. Specifically, the new section identifies what constitutes a debit card transaction, and identifies the records relating to each debit card transaction which must be maintained by each licensee or Unit for purposes of substantiating compliance with the Bingo Enabling Act and the Charitable Bingo Administrative Rules.

Lee Deviney, Financial Administration Director, has determined for the first five year period the new rule is in effect, there will be no fiscal impact to units of state or local government as a result of enforcing this rule. Any costs to the State could be absorbed by current resources. For each year of the first five years the section will be in effect, the fiscal impact is the following: FY 04, $0; FY 05, $0; FY 06, $0; FY 07, $0 and FY 08, $0. Additionally, there will be no significant effect on small businesses, micro businesses or local or state employment.

William L. Atkins, Director, Charitable Bingo Operations Division, has determined that for each of the first five years the section as proposed is in effect, licensees will benefit from the adoption of this section. The anticipated benefit as a result of the proposed new section is to provide licensees with additional information regarding the use of debit cards. Additionally, the proposed new section will provide licensees with information regarding the types of records a licensee must maintain.

Written comments on the proposed new rule may be submitted to Kevin Oldham, Assistant General Counsel, Texas Lottery Commission, P.O. Box 16630, Austin, Texas 78761-6630. Written comments must be received no later than 30 days from the date of publication of this proposed new rule in the Texas Register .

The new rule is proposed 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 rule implements Occupations Code, Chapter 2001.

§402.535.Debit Card Transactions.

(a) Definitions. The following words and terms, when used in this section, shall have the following meanings, unless the context clearly indicates otherwise:

(1) ATM card--An automated teller machine card which allows the holder to withdraw money directly from the holder's bank account. An ATM card is ordinarily utilized in conjunction with a PIN selected by the holder.

(2) Check card--Another name for a debit card, a check card may display the logo of the banking institution where the funds supporting the card are held in account.

(3) Debit card--A card which may be used as a means of payment under arrangements which do not provide for the extension of credit to the cardholder. The use of a debit card results in a deduction of the transaction amount directly from the cardholder's bank account maintained at the authorizing banking institution. Debit cards come in two forms commonly known as ATM cards and check cards.

(4) PIN--A personal identification number which is used as a secure or protected password used in conjunction with a debit card. A PIN may sometimes be used as an electronic signature in transactions involving a debit card.

(5) PIN pad--Equipment which may be leased from a vendor and used to identify debit card holders by verifying the authorized PIN submitted during a debit card transaction.

(b) A debit card may be accepted only in place of United States currency or a check drawn on a funded bank account.

(c) Records.

(1) A debit card transaction sales receipt must be provided to the purchaser that uses a debit card to buy or use bingo paper/cards, electronic bingo devices or pull tabs. A copy of the debit card transaction sales receipt must be kept by the licensed authorized organization or Unit in order to substantiate compliance with Occupations Code, Chapter 2001 and the Charitable Bingo Administrative Rules.

(2) Each licensed authorized organization or unit which accepts payment by debit card must maintain records to substantiate:

(A) the timely deposit of funds derived from debit card transactions into the organization's or unit's bingo account; and

(B) the fees and expenses related to debit card transactions during the calendar quarter in which the debit card transactions occurred.

(3) All debit card transactions must be reported on the quarterly reports covering the time period in which the transactions occurred.

(4) All records relating to debit card transactions must be kept for four years.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State on April 12, 2004.

TRD-200402436

Kimberly L. Kiplin

General Counsel

Texas Lottery Commission

Earliest possible date of adoption: May 23, 2004

For further information, please call: (512) 344-5408


16 TAC §402.602

The Texas Lottery Commission proposes new 16 TAC §402.602, relating to unit accounting. Specifically, the new section defines certain terms applicable to a unit arrangement, identifies the appropriate means by which a unit may distribute proceeds from the conduct of bingo, and provides for the notification of the Commission when there is a change in information relating to a unit. In addition, the new section identifies how a unit may participate in certain bingo related transactions, and provides the record keeping requirements that a unit must employ in order to substantiate compliance with the Bingo Enabling Act and the Charitable Bingo Administrative Rules.

Lee Deviney, Financial Administration Director, has determined for the first five year period the new rule is in effect, there will be no fiscal impact to units of state or local government as a result of enforcing this rule. Any costs to the State could be absorbed by current resources. For each year of the first five years the section will be in effect, the fiscal impact is the following: FY 04, $0; FY 05, $0; FY 06, $0; FY 07, $0 and FY 08, $0. Additionally, there will be no significant effect on small businesses, micro businesses or local or state employment.

William L. Atkins, Director, Charitable Bingo Operations Division, has determined that for each of the first five years the section as proposed is in effect, licensees will benefit from the adoption of this section. The anticipated benefit as a result of the proposed new section is to provide interested parties with a uniform standard for accounting, reporting and operating units.

Written comments on the proposed new rule may be submitted to Kevin Oldham, Assistant General Counsel, Texas Lottery Commission, P.O. Box 16630, Austin, Texas 78761-6630. Written comments must be received no later than 30 days from the date of publication of this proposed new rule in the Texas Register . The Texas Lottery Commission will also conduct a hearing to receive comment on the proposed new rule on Wednesday, April 28, 2004, at 3:00 p.m. at the Texas Lottery Commission, Commission Auditorium, First Floor, 611 East Sixth Street, Austin, Texas.

The new rule is proposed 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 rule 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 unit members' bingo bank accounts. Each unit member organization shall then make its charitable use of net proceeds from its bingo bank account.

(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 remaining in a unit member organization's bingo bank account 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 proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State on April 12, 2004.

TRD-200402437

Kimberly L. Kiplin

General Counsel

Texas Lottery Commission

Earliest possible date of adoption: May 23, 2004

For further information, please call: (512) 344-5408