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

... method over the life of the bonds. A-64 This is trial version www.adultpdf.com STATE OF MONTANA BOARD OF INVESTMENTS CONSOLIDATED UNIFIED INVESTMENT PROGRAM FINANICAL STATEMENT ALL OTHER FUNDS ... statements. A-61 This is trial version www.adultpdf.com STATE OF MONTANA BOARD OF INVESTMENTS CONSOLIDATED UNIFIED INVESTMENT PROGRAM FINANICAL ST...

Ngày tải lên: 18/06/2014, 20:20

... government’s investment in a single issuer. The Enterprise 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. Inve...

Ngày tải lên: 18/06/2014, 20:20

... Zealand (1922) Report of the Special Committee of the Board of Health appointed by the Hon. Minister of Health Author: Committee Of The Board Of Health Release Date: March 13, 2005 [EBook cuts off life at ... large amount of information which has been of material assistance in REPORT OF THE COMMITTEE OF THE BOARD OF HEALTH APPOINTED BY THE HON. MINISTER OF HEALTH...

Ngày tải lên: 17/02/2014, 14:20

... 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 ind...

Ngày tải lên: 19/06/2014, 19:20

... 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 Boa...

Ngày tải lên: 20/06/2014, 03:20

... 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 th...

Ngày tải lên: 18/06/2014, 20:20

... 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 MON...

Ngày tải lên: 18/06/2014, 20:20

... present a Statement of Net Assets, a Statement of Revenues, Expenses A-20 This is trial version www.adultpdf.com The University of Montana A Component Unit of the State of Montana Consolidated Statements ... these financial statements. A-17 This is trial version www.adultpdf.com NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS THE UNIVERSITY OF MONTANA A COMPONENT...

Ngày tải lên: 18/06/2014, 20:20

... 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 Inv...

Ngày tải lên: 18/06/2014, 20:20

... 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 Ass...

Ngày tải lên: 18/06/2014, 20:20