Each licensee under this part shall submit to the Department, at monthly intervals or at any other interval that the Department sets, a statement of its gross receipts and expenses. For each game of bingo conducted by the licensee, the statement shall include: the amount of gross receipts derived from the game; each item of expense incurred in the conduct of the game; each item of expenditure made in connection with the game; and the net profit derived from the conduct of the game.