A Report Montana Legislature Financial Audit part1 doc

... Board) is a quasi-judicial board created in 1975, by the Legislative Assembly of the State of Montana to facilitate the availability of decent, safe, and sanitary housing to persons and families ... Governmental Accounting Standards Board (GASB). The Board implemented GASB Statement No. 34, “Basic Financial Statements-and Management’s Discussion and Analysis-for State and Local Gove...

Ngày tải lên: 18/06/2014, 20:20

... Federal National Mortgage Assoc. 40,239,307 Aaa AAA 7.73 Federal Home Loan Mortgage Corp. 30,208,734 Aaa AAA 0.42 $144,881,167 U. S. Treasury $6,293,938 NA NA ... statements contain estimates for Arbitrage Rebate Liability and Allowance for Loan Losses. Capital Assets: Capital assets are recorded at cost and depreciation is computed using the straight...

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... Financial Audits Financial audits are conducted by the Legislative Audit Division to determine if the financial statements included in this report are presented fairly and the agency has ... Comprehensive Annual Financial (CAFR) Report. e CAFR contains additional background, statistical, investment and actuarial information not included in this audit report, which may be of...

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... Unit Statements of Financial Position As of June 30, 2008 or December 31, 2007* as restated Montana State University Foundation Montana State University- Billings Foundation Montana State ... private foundation. Fair value accounting for the private foundation’s assets was discontinued, and historical cost-basis accounting was instead adopted, as required by Generally Accepted...

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... and State general fund dollars. Operational allocations are made to specialists based on a pre-established formula. Other operating dollars are allocated to support staff development, program ... graduates in north-central and eastern Montana continues to decrease, it is important to monitor the campus’s mix of in-state, out-of-state, and out-of-area students to maintain a healthy an...

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... presented fairly and the agency has complied with laws and regulations having a direct and material effect on the financial statements. In performing the audit work, the audit staff uses standards ... version www.adultpdf.com      08...

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... is not two years’ previous information available to report as required by Governmental Accounting Standards Board Statement 45. Actuarial UAAL as a Actuarial Accrued Unfunded ... Bavaria which is currently rated AAA by S&P. A- 29 This is trial version www.adultpdf.com MONTANA BOARD OF HOUSING (A Component Unit of the State of Montana) NOTES TO THE...

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... A- 33 This is trial version www.adultpdf.com This is trial version www.adultpdf.com A- 34 This is trial version www.adultpdf.com MontAnA boARd oF housing boARd Response This is trial version www.adultpdf.com ... trial version www.adultpdf.com MontAnA boARd oF housing boARd Response This is trial version www.adultpdf.com

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... src="data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAABKoAAAYwCAIAAADd4DBIAAAACXBIWXMAABYlAAAWJQFJUiTwAAAeQUlEQVR42uzawQ0AIAwDsRax/8phCB4gsEfIqye1kxQAAACvGyYAAACQfwAAAMg/AAAA5B8AAADyDwAAAPkHAACA/AMAAED+AQAAIP8AAADkHwAAAPIPAAAA+QcAAID8AwAAQP4BAAAg/wAAAJB/AAAAyD8AAADkHwAAgPwDAABA/gEAACD/AAAAkH8AAADIPwAAAOQfAAAA8g8AAAD5BwAAgPwDAACQfwAAAMg/AAAA5B8AAADyDwAAAPkHAACA/AMAAED+AQAAIP8AAACQfwAAAPIPAAAA+QcA...

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... src="data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAABLYAAAYwCAIAAADgclEuAAAACXBIWXMAABYlAAAWJQFJUiTwAAAeoUlEQVR42uzaMQ6EMAADwfiU/3/ZV4SSAqooaOYJJiBWkLYDAAAAxviZAAAAAIkIAACARAQAAEAiAgAAIBEBAACQiAAAAEhEAAAAJCIAAAASEQAAAIkIAACARAQAAEAiAgAAIBEBAACQiAAAAEhEAAAAJCIAAAASEQAAAIkIAACARAQAAEAiAgAAIBEBAACQiAAAAEhEAAAAJCIAAAASEQAAAIkIAACARAQAAEAiAgAAIBEBAACQiAAAAEhEAAAAJCIAAAASEQAAAIkIAACARAQAAEAiAgAAIBEB...

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