STATE OF MONTANA BOARD OF INVESTMENTS CONSOLIDATED UNIFIED INVESTMENT PROGRAM FINANICAL STATEMENT part1 ppt

STATE OF MONTANA BOARD OF INVESTMENTS CONSOLIDATED UNIFIED INVESTMENT PROGRAM FINANICAL STATEMENT_part1 ppt

... method over the life of the bonds. A-64This is trial versionwww.adultpdf.com STATE OF MONTANA BOARD OF INVESTMENTS CONSOLIDATED UNIFIED INVESTMENT PROGRAM FINANICAL STATEMENT ALL OTHER FUNDS ... statements.A-61This is trial versionwww.adultpdf.com STATE OF MONTANA BOARD OF INVESTMENTS CONSOLIDATED UNIFIED INVESTMENT PROGRAM FINANICAL STATEMENT ALL OTHER FUNDS Security Name Coupon Maturity ... Legislative Audit Committee of the Montana State Legislature:We have audited the accompanying Statement of Net Assets of the Enterprise Fund of the Montana Board of Investments as of June 30, 2009, and...

STATE OF MONTANA BOARD OF INVESTMENTS CONSOLIDATED UNIFIED INVESTMENT PROGRAM FINANICAL STATEMENT_part2 pdf

... government’s investment in a single issuer. TheEnterprise Fund investments include investments directly issued or explicitly guaranteed by the U.S. government, and investments in mutual funds. These investments ... restricted under bond indentures governing the use of these funds. h. Investments Investments are presented in the Statement of Net Assets at fair value. Investment fair values for publicly traded securities ... (depreciation) in reporting the fair value of the Enterprise Fund investments. 8. TRANSFERS FROM OTHER FUNDS In fiscal year 2009, the Board of Investments Investment account transferred $725,000...

Tài liệu Venereal Diseases in New Zealand (1922) by Committee Of The Board Of Health pdf

... Zealand(1922)Report of the Special Committee of the Board of Health appointed bythe Hon. Minister of HealthAuthor: Committee Of The Board Of HealthRelease Date: March 13, 2005 [EBookcuts off life at ... large amount of informationwhich has been of material assistance inREPORT OF THECOMMITTEE OF THE BOARD OF HEALTHAPPOINTED BYTHE HON.MINISTER OF HEALTH.Presented to both Houses of theGeneral ... appointment of the present Committee, however,arose out of a suggestion forwarded tothe Chairman of the Board of Health,under date of the 20th June, 1922, fromthe Council of the New Zealand Branchof...

CHARTER FINANCIAL AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE AES COPRORATION October 2011 pptx

... COMMITTEE OF THE BOARD OF DIRECTORS OF THE AES COPRORATION October 2011 I. PURPOSE OF THE COMMITTEE The Audit Committee is created by the Board of Directors of the Company to assist the Board ... oversight of the integrity of the financial statements and internal controls of the Company, the qualifications, independence and performance of the Company’s independent auditor, the performance of ... shall be appointed by the Board annually and may be removed by the Board at any time. A majority of the independent members of the Board shall designate the Chair of the Audit Committee. ...

REPORT NO. 2011-129 MARCH 2011 POLK STATE COLLEGE Financial Audit For the Fiscal Year Ended June 30, 2010-part1 pptx

... BASIC FINANCIAL STATEMENTS Statement of Net Assets 11 Statement of Revenues, Expenses, and Changes in Net Assets 13 Statement of Cash Flows 14 Notes to Financial Statements 16 OTHER REQUIRED ... supplement the basic financial statements. Such information, although not a required part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it ... POLK STATE COLLEGE TABLE OF CONTENTS PAGE NO. EXECUTIVE SUMMARY i INDEPENDENT AUDITOR’S REPORT ON FINANCIAL STATEMENTS 1 MANAGEMENT’S DISCUSSION AND ANALYSIS 3 BASIC FINANCIAL STATEMENTS...

A Component Unit of the State of Montana Consolidated Statements of Net Assets_part1 doc

... the Montana State Legislature:We have audited the accompanying Consolidated Statements of Net Assets of The University of Montana, a component unit of the state of Montana, as of June 30, 2008, ... Committee of the Montana State Legislature:This is our nancial audit report on The University of Montana s (university) consolidated nancial statements for the scal year ended June 30, 2008. The statements ... 2008, and 2007, and the related Consolidated Statements of Revenues, Expenses, and Changes in Net Assets, and Consolidated Statements of Cash Flows for each of the scal years then ended and...

A Component Unit of the State of Montana Consolidated Statements of Net Assets_part2 pot

... FINANCIAL STATEMENTS The University’s financial statements consist of the following three statements: Statement of Net Assets, Statement of Revenues, Expenses and Changes in Net Assets, and Statement ... UNIVERSITY OF MONTANA THE UNIVERSITY OF MONTANA - MISSOULA THE UNIVERSITY OF MONTANA - WESTERN THE UNIVERSITY OF MONTANA - HELENA COLLEGE OF TECHNOLOGY MONTANA TECH OF THE UNIVERSITY OF MONTANA ... and Montana Tech of The University of Montana. This discussion addresses the consolidated financial statements for the four campuses, and included are three basic statements: the Statement of...

A Component Unit of the State of Montana Consolidated Statements of Net Assets_part3 pot

... present a Statement of Net Assets, a Statement of Revenues, Expenses A-20This is trial versionwww.adultpdf.comThe University of Montana A Component Unit of the State of Montana Consolidated Statements ... these financial statements.A-17This is trial versionwww.adultpdf.comNOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS THE UNIVERSITY OF MONTANA A COMPONENT UNIT OF THE STATE OF MONTANA FOR THE ... Consolidated Statement of Net Assets. A-21This is trial versionwww.adultpdf.comThis is trial versionwww.adultpdf.comThe University of Montana A Component Unit of the State of Montana Consolidated...

A Component Unit of the State of Montana Consolidated Statements of Net Assets_part4 docx

... contained in the State of Montana Board of Investments financial statements, and may be accessed by contacting the Board of Investments at P.O. box 200126, Helena, MT 59620-0126. Investment risks ... designated State of Montana Federal Reserve Bank account.” The TFBP”s State Street repurchase agreement was purchased in the State of Montana Board of Investments name. Concentration of Credit ... Bank) on behalf of the University. Montana Board of Investments Pools The University is a participant in certain internal investment pools administered by the Montana Board of Investments (MBOI)....

A Component Unit of the State of Montana Consolidated Statements of Net Assets_part5 pot

... Intercap Program offered through the Montana Board of Investments. The program lends money to state agencies, including the Montana University System, for the purpose of financing or refinancing the ... for consolidated financial statement purposes. The liability and expense incurred are recorded at year-end as accrued compensated absences in the Statements of Net Assets, and as a component of ... accompanying consolidated financial statements. A-42This is trial versionwww.adultpdf.comNotes to the Consolidated Financial Statements (continued) PERS, GWPORS and TRSPERS, GWPORS and TRS are statewide,...

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