Department of Administration, Public Employees' Retirement Division Financial-Compliance Audit for the Two Fiscal Years Ended .. 1986

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See footnote 7 on page 21.
This schedule is prepared from the Statewide Budgeting and Accounting Syst financial schedules on pages 17 through 25.
em.
Additional information is provided in the notes to the 14 Revenues : Retirement Contributions: Member Employer State investment Income and Dividends Fines and Forfeitures Court Fees License Fee Collections Payback of Annuity Savings Interest Social Security Transfers Miscellaneous Total Revenues Expenses : Benefit Payments Refund of Member Contri-
... bution and Interest Refund of Employer Con- tribution Consulting Services Compensated Absences Local Assistance Personal Services Operating Expenses Equipment Total Expenses Excess Revenues Over (Under) Expenses Fund Balance July 1, 1985 Prior Year Adjustments Direct Entries to Fund Balance Fund Balance June 30, 1986 PUBLIC EMPLOYEES' RETIREMENT DIVISION SCHEDULE OF REVENUES, EXPENSES, AND CHANGES IN FUND BALANCES PENSION TRUST FUND"s FOR THE FISCAL YEAR ENDED JUNE 30, 1986 *PERS Municipal Police Game Wardens ' Sheriffs' $26,402,314 $ 631,450 $ 177,302 $ 822,921 27,917,370 58,420,819 1,201,219 2,339,066 2,491,746 158,392 785,607 221,265 892,416 2,364,725 Highway Patrolmen $ 487,531 881,180 1,648,849 650,618 Judges' Unified Volunteer Firefighters ' Firefighters' Administration 127,395 $ 538,397 125,992 1,236,716 2,759,542 827,508 2,305,564 648,135 15,610 1,489 26,451 112,782,564 6,663,481 1,342,566 4,080,062 3,668,178 1,729,030 6,841,708 36,595,794 3,479,872 386,582 318,803 981,127 439,478 3,500,724 8,014,380 68,764 16,353 308,047 1,696 1,577 32,681 180,709 10,433 1,362 3,091 4,309 588,015 45,386,298 3,559,069 402,935 626,850 982,823 442,417 3,533,405 67,396,266 3,104,412 939,631 3,453,212 2,685,355 1,286,613 3,308,303 481,776,469 18,792,333 5,977,754 15,649,316 12,879,547 6,474,664 16,861,884 9,807,627 457,819 169,189 392,720 297,397 133,307 375,015 9,536 4,424 (14,612) 3,241 10,178 $ 6,270 500,000 463,586 969,856 532,008 20,700 552,708 417,148 4,195,104 188,041 $558,989.898 $22.354.564 $7,090,998 $19,480,636 $15,865,540 $7,894,584 $20,555,380 $4,800,293 $825,000 825,000 486,506 354,612 431 841,549 (16,549) 17,581 (12,846) 11,814 $ -0- *For explanation of retirement system abbreviations see page 22.

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