Annual Financial Report 1992
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- 89 - STATE OF MONTANA HIGHWAY PATROL OFFICERS' RETIREMENT SYSTEM BALANCE SHEET JUNE 30, 1992 ASSETS Cash In Treasury Interest Receivable Accounts Receivable Corporate Securities U.S. Government Securities Canadian Securities Short Term Investment Pool Common Stock Leveraged Buy-Outs Deferred Gains And Losses Total Assets $25,723 477, .340 125,412 15,412,303 7,944,127 540,182 1,274,100 4,803,067 .340,360 236,090 $31,178,704 LIABILITIES Accounts Payable Net Assets Available For Benefits FUND BA...LANCE Annuity Savings Reserve Annuity Savings Interest Reserve Pension Accumulation Reserve Total Fund Balance 11,527 $31.167.177 $4,005,842 2,686,4.37 24,474,898 $31.167.177 The notes to the financial statements are an integral part of this statement - 90 STATE OF MOMMA HIGHWAY PATROL OFFICERS' RETIREMENT SYSTEM STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND BALANCE FOR FISCAL YEARS ENDED JUNE 30, 1992 AND JUNE 30, 1991 REVENUES Retirement Contributions Member Employer State Registration Fees License Fee Collections Interest Reserve Buyback Investment Income Common Stock Dividends Total Revenues EXPENSES Benefit Payments Refund Of Member Contributions Interest On Refunds Employer Refund Administrative Expense Investment Expense Total Expenses 1992 1991 $595,529 $464,169 1.503,561 903,476 55,142 287.593 247,625 587.593 531,295 26 3,325 2,329.691 2,165,320 212,236 215,509 $5,571,371 $4,530,719 $2,350,083 $1,897,390 8.700 41,561 1,490 11,422 1,939 11.108 7,834 3.649 2,922 $2,375,030 $1,963,068 OTHER FINANCING SOURCES - (USES) Prior Year Adjustments Excess Of Revenues Over Expenses Fund Balance Beginning Of Year Fund Balance End Of Year ($221.154) 2.975.187 28.191.990 $31,167.177 ($5.928) 2,561,723 25,630,267 $28.191.990 The notes to the finaacial statements are an integral part of this statement 91 - STATE OF MONTANA HIGHWAY PATROL OFFICERS' RETIREMENT SYSTEM STATEMENT OF CHANGES IN FINANCIAL POSmON FOR THE FISCAL YEAR ENDED JUNE 30, 1992 RESOURCES PROVIDED BY: From Operations: Excess Revenues Over Expenses Total Resources Provided RESOURCES USED BY: Net Increase In Working Capital Total Resources Used ELEMENTS OF NET INCREASE (DECREASE) IN WORKING CAPITAL $2,975,187 $2.975.187 2,975,187 $2.975.187 YEAR ENDED JUNE 30 INCREASE CURRENT ASSETS: 1992 1991 (DECREASE) Cash $25,723 $80,733 ($55,010) Accrued Interest 477,340 501,325 (23.985) Accrued Contributions 125,412 46,065 79.347 Deferred Gains And Losses 236,090 319,795 (83,705) Investments: Federal Securities 5,849,135 2,556,621 3.292,514 Corporate Securities 16,828,746 17,654,679 (825,933) Short Term Investment Pool 1,274,100 1,968,600 (694,500) Common Stock 4,803,067 3,976,712 826,355 Securities On Loan 1,559,091 1,095,517 463,574 Total Current Assets $31,178,704 $28,200,047 $2,978,657 CURRENT LIABILITIES: Accrued Expenses 11,527 8,057 3,470 Total Current Liabilities $11,527 $8,057 $3,470 WORKING CAPITAL $31,167,177 $28,191,990 $2,975,187 The notes to the financial statements are an integral part of this statement - 92 STATE OF MONTANA HIGHWAY PATROL OFFICERS' RETIREMENT SYSTEM NOTES TO THE FINANCIAL STATEMENTS PLAN DESCRIPTION 1.
What to read after Annual Financial Report 1992?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Public Employees' Retirement Board to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
- 89 - STATE OF MONTANA HIGHWAY PATROL OFFICERS' RETIREMENT SYSTEM BALANCE SHEET JUNE 30, 1992 ASSETS Cash In Treasury Interest Receivable Accounts Receivable Corporate Securities U.S. Government Securities Canadian Securities Short Term Investment Pool Common Stock Leveraged Buy-Outs Deferred Gains And Losses Total Assets $25,723 477, .340 125,412 15,412,303 7,944,127 540,182 1,274,100 4,803,067 .340,360 236,090 $31,178,704 LIABILITIES Accounts Payable Net Assets Available For Benefits FUND BA...LANCE Annuity Savings Reserve Annuity Savings Interest Reserve Pension Accumulation Reserve Total Fund Balance 11,527 $31.167.177 $4,005,842 2,686,4.37 24,474,898 $31.167.177 The notes to the financial statements are an integral part of this statement - 90 STATE OF MOMMA HIGHWAY PATROL OFFICERS' RETIREMENT SYSTEM STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND BALANCE FOR FISCAL YEARS ENDED JUNE 30, 1992 AND JUNE 30, 1991 REVENUES Retirement Contributions Member Employer State Registration Fees License Fee Collections Interest Reserve Buyback Investment Income Common Stock Dividends Total Revenues EXPENSES Benefit Payments Refund Of Member Contributions Interest On Refunds Employer Refund Administrative Expense Investment Expense Total Expenses 1992 1991 $595,529 $464,169 1.503,561 903,476 55,142 287.593 247,625 587.593 531,295 26 3,325 2,329.691 2,165,320 212,236 215,509 $5,571,371 $4,530,719 $2,350,083 $1,897,390 8.700 41,561 1,490 11,422 1,939 11.108 7,834 3.649 2,922 $2,375,030 $1,963,068 OTHER FINANCING SOURCES - (USES) Prior Year Adjustments Excess Of Revenues Over Expenses Fund Balance Beginning Of Year Fund Balance End Of Year ($221.154) 2.975.187 28.191.990 $31,167.177 ($5.928) 2,561,723 25,630,267 $28.191.990 The notes to the finaacial statements are an integral part of this statement 91 - STATE OF MONTANA HIGHWAY PATROL OFFICERS' RETIREMENT SYSTEM STATEMENT OF CHANGES IN FINANCIAL POSmON FOR THE FISCAL YEAR ENDED JUNE 30, 1992 RESOURCES PROVIDED BY: From Operations: Excess Revenues Over Expenses Total Resources Provided RESOURCES USED BY: Net Increase In Working Capital Total Resources Used ELEMENTS OF NET INCREASE (DECREASE) IN WORKING CAPITAL $2,975,187 $2.975.187 2,975,187 $2.975.187 YEAR ENDED JUNE 30 INCREASE CURRENT ASSETS: 1992 1991 (DECREASE) Cash $25,723 $80,733 ($55,010) Accrued Interest 477,340 501,325 (23.985) Accrued Contributions 125,412 46,065 79.347 Deferred Gains And Losses 236,090 319,795 (83,705) Investments: Federal Securities 5,849,135 2,556,621 3.292,514 Corporate Securities 16,828,746 17,654,679 (825,933) Short Term Investment Pool 1,274,100 1,968,600 (694,500) Common Stock 4,803,067 3,976,712 826,355 Securities On Loan 1,559,091 1,095,517 463,574 Total Current Assets $31,178,704 $28,200,047 $2,978,657 CURRENT LIABILITIES: Accrued Expenses 11,527 8,057 3,470 Total Current Liabilities $11,527 $8,057 $3,470 WORKING CAPITAL $31,167,177 $28,191,990 $2,975,187 The notes to the financial statements are an integral part of this statement - 92 STATE OF MONTANA HIGHWAY PATROL OFFICERS' RETIREMENT SYSTEM NOTES TO THE FINANCIAL STATEMENTS PLAN DESCRIPTION 1.
What to read after Annual Financial Report 1992?
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