Comprehensive Annual Financial Report for the Fiscal Year Ended ... 353.0072 A3fc June 30, 2000
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For other depository banks, State statutes require collateralization at 50% of the bank balance. The Cash Deposit amounts include both Primary Government and Component Unit deposits.
49 Table 1 - Cash Deposits (in Thousands) Risk Category Carrying Amount Bank Balance Fund 1 Insured (FDIC) Collateral held by State/State's agent 2 3 Uncategorized: Undeposited Cash Cash in U.S. Treasury Less: Outstanding Warrants $ 1,514 28,726 5,321 4.262 1,417 170,099 (54,973) $ 1,514 28,726 5,321 4,262 Various ...Various Various Various Total Cash Deposits $156,366 As of June 30, 2000, the carrying amount of deposits for component units was $48,945,155 and the bank balance was $48,362,547. Of the bank balance, $48,000,061 was fully insured or collateralized with securities held by the component units or their agents in the unit's name and $362,486 was collateralized with securities held by the pledging institution's trust department or its agent in the respective component unit's name.
(2) Cash Equivalents - consists of cash in the State Treasury invested by individual funds in the Short Term Investment Pool (STIP) and the Treasurers Cash Pool in identifiable securities and investments considered to be cash equivalents.
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You can find similar books in the "Read Also" column, or choose other free books by Montana. Dept. of Administration. Accounting Division to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
For other depository banks, State statutes require collateralization at 50% of the bank balance. The Cash Deposit amounts include both Primary Government and Component Unit deposits.
49 Table 1 - Cash Deposits (in Thousands) Risk Category Carrying Amount Bank Balance Fund 1 Insured (FDIC) Collateral held by State/State's agent 2 3 Uncategorized: Undeposited Cash Cash in U.S. Treasury Less: Outstanding Warrants $ 1,514 28,726 5,321 4.262 1,417 170,099 (54,973) $ 1,514 28,726 5,321 4,262 Various ...Various Various Various Total Cash Deposits $156,366 As of June 30, 2000, the carrying amount of deposits for component units was $48,945,155 and the bank balance was $48,362,547. Of the bank balance, $48,000,061 was fully insured or collateralized with securities held by the component units or their agents in the unit's name and $362,486 was collateralized with securities held by the pledging institution's trust department or its agent in the respective component unit's name.
(2) Cash Equivalents - consists of cash in the State Treasury invested by individual funds in the Short Term Investment Pool (STIP) and the Treasurers Cash Pool in identifiable securities and investments considered to be cash equivalents.
What to read after Comprehensive Annual Financial Report for the Fiscal Year Ended ... 353.0072 A3fc June 30, 2000?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Dept. of Administration. Accounting Division to read onlineMoreLess
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