Fiscal Year Report 2004
Fiscal Year Report 2004
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We believe that our audit provides a reasonable basis for our opinion.
In our opinion, the financial statements referred to above present fairly, in all material respects, the net asset value of the state of Montana Board of Investments, Retirement Funds Bond Pool, as of June 30, 2004, and 2003, and its changes in net asset value and investment income and distribution for the fiscal years then ended in conformity with accounting principles generally accepted in the United States of America.
The... other data included in this report was not audited by us, and accordingly, we express no opinion on such data.
Respectfully submitted, (Signature on File) James Gillett, CPA Deputy Legislative Auditor November 15,2004 B-1 Room 160, State Capitol Building PO Box 201705 Helena, MT 59620-1705 Phone (406) 444-3122 FAX (406) 444-9784 E-Mail [email protected] STATE OF MONTANA BOARD OF INVESTMENTS RETIREMENT FUNDS BOND POOL FINANCIAL STATEMENTS STATEMENT OF NET ASSET VALUE JUNE 30, 2004 AND 2003 2004 2003 Assets 215,688,215 21,278,290 $ 9,519,570 82,134,484 23,193,652 1,619,985,769 1,588,980,615 1,856,952,274 $ 1,703,828,321 11,798,842 29,517,180 215,688,215 190,415 9,800,159 82,134,484 87,402 257,194,652 92,022,045 1,599,757,622 $ 1,611,806,276 15,335,617 104.32 $ 14,541,546 110.84 Cash $ Security lending casli collateral (Notes 3 and 4 ) Interest receivable Investments managed at fair value (amortized cost of $1,552,369,244 in 2004 and $1,424,315,436 in 2003)(Notes 2 and 4) Total assets $ Liabilities Income due participants (Note 2) Broker payable for securities purchased but not settled (Note 2) Security lending obligations (Notes 3 and 4) Security lending expense payable Total liabilities Net asset value $ Units Outstanding (Note 2) Unit Value (Note 2) $ STATEMENT OF CHANGES IN NET ASSET VALUE FOR THE FISCAL YEARS ENDED JUNE 30, 2004 AND 2003 Net asset value, beginning of year $ 1,611,806,276 $ 1,725,096,994 Value of units purchased by participants 87,900,000 Value of units sold by participants (2,737,550) (213,482,974) Changes in fair value of investments managed (97,211,104) 100,192,256 Net asset value, end of year $ 1,599,757,622 $ 1,611,806,276 STATEMENT OF INVESTMENT INCOME AND DISTRIBUTION FOR THE FISCAL YEARS ENDED JUNE 30, 2004 AND 2003 Interest income (Note 2 ) $ 85,498,351 $ 98,976,319 Amortization/accretion 12,834,615 15,293,362 Net realized gains 15,413,877 17,919,073 Security lending income 1,815,757 1,825,473 Security lending expense (1,628,334) (1,653,821) Administrative expenses (226,380) (262,848) Income due participants, beginning of year 9,800,159 10,898,107 Income available for distribution 123,508,045 142,995,665 Distribution 111,709,203 133,195,506 Income due participants, end of year (Note 2) $ 11.798.842 $ 9.800.159 The accompanying notes are an integral part of these financial statements.
What to read after Fiscal Year Report 2004?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Board of Investments to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
We believe that our audit provides a reasonable basis for our opinion.
In our opinion, the financial statements referred to above present fairly, in all material respects, the net asset value of the state of Montana Board of Investments, Retirement Funds Bond Pool, as of June 30, 2004, and 2003, and its changes in net asset value and investment income and distribution for the fiscal years then ended in conformity with accounting principles generally accepted in the United States of America.
The... other data included in this report was not audited by us, and accordingly, we express no opinion on such data.
Respectfully submitted, (Signature on File) James Gillett, CPA Deputy Legislative Auditor November 15,2004 B-1 Room 160, State Capitol Building PO Box 201705 Helena, MT 59620-1705 Phone (406) 444-3122 FAX (406) 444-9784 E-Mail [email protected] STATE OF MONTANA BOARD OF INVESTMENTS RETIREMENT FUNDS BOND POOL FINANCIAL STATEMENTS STATEMENT OF NET ASSET VALUE JUNE 30, 2004 AND 2003 2004 2003 Assets 215,688,215 21,278,290 $ 9,519,570 82,134,484 23,193,652 1,619,985,769 1,588,980,615 1,856,952,274 $ 1,703,828,321 11,798,842 29,517,180 215,688,215 190,415 9,800,159 82,134,484 87,402 257,194,652 92,022,045 1,599,757,622 $ 1,611,806,276 15,335,617 104.32 $ 14,541,546 110.84 Cash $ Security lending casli collateral (Notes 3 and 4 ) Interest receivable Investments managed at fair value (amortized cost of $1,552,369,244 in 2004 and $1,424,315,436 in 2003)(Notes 2 and 4) Total assets $ Liabilities Income due participants (Note 2) Broker payable for securities purchased but not settled (Note 2) Security lending obligations (Notes 3 and 4) Security lending expense payable Total liabilities Net asset value $ Units Outstanding (Note 2) Unit Value (Note 2) $ STATEMENT OF CHANGES IN NET ASSET VALUE FOR THE FISCAL YEARS ENDED JUNE 30, 2004 AND 2003 Net asset value, beginning of year $ 1,611,806,276 $ 1,725,096,994 Value of units purchased by participants 87,900,000 Value of units sold by participants (2,737,550) (213,482,974) Changes in fair value of investments managed (97,211,104) 100,192,256 Net asset value, end of year $ 1,599,757,622 $ 1,611,806,276 STATEMENT OF INVESTMENT INCOME AND DISTRIBUTION FOR THE FISCAL YEARS ENDED JUNE 30, 2004 AND 2003 Interest income (Note 2 ) $ 85,498,351 $ 98,976,319 Amortization/accretion 12,834,615 15,293,362 Net realized gains 15,413,877 17,919,073 Security lending income 1,815,757 1,825,473 Security lending expense (1,628,334) (1,653,821) Administrative expenses (226,380) (262,848) Income due participants, beginning of year 9,800,159 10,898,107 Income available for distribution 123,508,045 142,995,665 Distribution 111,709,203 133,195,506 Income due participants, end of year (Note 2) $ 11.798.842 $ 9.800.159 The accompanying notes are an integral part of these financial statements.
What to read after Fiscal Year Report 2004?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Board of Investments to read onlineMoreLess
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