Montana State Fund : Financial-Compliance Audit for the Fiscal Year Ended June 30, .. 2006 Nov
Montana State Fund : Financial-Compliance Audit for the Fiscal Year Ended June 30, .. 2006 Nov
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For an explanation of this decrease in net assets see the section on Analysis of Financial Position - Old Fund.
6/30/2005 6/30/2004 Change $8,671 13 1,425 10,109 $11,559 21 1,555 13,135 ($2,888) (8) (130) (3,026) 3,176 (1,214) 9 1,971 4,048 (3,817) (733), (502) (872) 2,603 742 2,473 ($8,138) ($13,637) $5,499 PageA-U MONTANA STATE FUND - NEW FUND STATEMENT OF NET ASSETS Montana State Fund is a component unit of the State of Montana JUNE 30. 2006 2005 ASSETS Current Assets Cash and cash equivalen...ts 14,919,072 32,157,357 Receivables, net 15,854,354 12,929,765 Due from primary government 30,599 1 ,565 Due from component units 574,080 702,247 Securities lending collateral 1 32,438,891 101 ,859,456 Other assets 17,313.082 8,428.725 Total Current Assets 181,130.078 156,079,115 Noncurrent Assets Investments 738,857,572 656,029,020 Notes and loans receivable 34.798 35.998 Equipment 3,881,365 2,988,734 Accumulated depreciation (2,331,912) (1,978,512) Intangible assets 5,051,601 3,680,005 Total Noncurrent Assets 745.493,424 660,755,245 Total Assets 926.623,502 816,834,360 LIABILITIES Current Liabilities Accounts payable 18,556,138 13,690,027 Due to primary government 1,170,730 1.071,878 Due to component units 21 1 ,852 Estimated claims payable 124,161,418 110,866,995 Compensated absences 1 ,096,326 1 ,007,739 Securities lending liability 132,438,891 101,859,456 Deferred revenue 2,106,613 4.925,828 Properly held in trust 22,119,223 13.055,107 Total Current Liabilities 301,649,339 246,688,882 Noncurrent Liabilities Estimated claims payable 466,526.582 400.690.005 Compensated absences 863,072 780,872 Total Noncurrent Liabilities 467.389,654 401,470.877 Total Liabilities 769.038.993 648,159,759 NET ASSETS Invested in capital assets, net of related debt 6,601 ,053 4,690,227 Unrestricted 150,983,456 163,984,374 Total Net Assets 157,584,509 168,674,601 Total Liabilities and Net Assets 926,623,502 816,834,360 PageA-12 The notes to the financial statements are an integral part of this statement.
What to read after Montana State Fund : Financial-Compliance Audit for the Fiscal Year Ended June 30, .. 2006 Nov?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Legislature. Legislative Audit Division to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
For an explanation of this decrease in net assets see the section on Analysis of Financial Position - Old Fund.
6/30/2005 6/30/2004 Change $8,671 13 1,425 10,109 $11,559 21 1,555 13,135 ($2,888) (8) (130) (3,026) 3,176 (1,214) 9 1,971 4,048 (3,817) (733), (502) (872) 2,603 742 2,473 ($8,138) ($13,637) $5,499 PageA-U MONTANA STATE FUND - NEW FUND STATEMENT OF NET ASSETS Montana State Fund is a component unit of the State of Montana JUNE 30. 2006 2005 ASSETS Current Assets Cash and cash equivalen...ts 14,919,072 32,157,357 Receivables, net 15,854,354 12,929,765 Due from primary government 30,599 1 ,565 Due from component units 574,080 702,247 Securities lending collateral 1 32,438,891 101 ,859,456 Other assets 17,313.082 8,428.725 Total Current Assets 181,130.078 156,079,115 Noncurrent Assets Investments 738,857,572 656,029,020 Notes and loans receivable 34.798 35.998 Equipment 3,881,365 2,988,734 Accumulated depreciation (2,331,912) (1,978,512) Intangible assets 5,051,601 3,680,005 Total Noncurrent Assets 745.493,424 660,755,245 Total Assets 926.623,502 816,834,360 LIABILITIES Current Liabilities Accounts payable 18,556,138 13,690,027 Due to primary government 1,170,730 1.071,878 Due to component units 21 1 ,852 Estimated claims payable 124,161,418 110,866,995 Compensated absences 1 ,096,326 1 ,007,739 Securities lending liability 132,438,891 101,859,456 Deferred revenue 2,106,613 4.925,828 Properly held in trust 22,119,223 13.055,107 Total Current Liabilities 301,649,339 246,688,882 Noncurrent Liabilities Estimated claims payable 466,526.582 400.690.005 Compensated absences 863,072 780,872 Total Noncurrent Liabilities 467.389,654 401,470.877 Total Liabilities 769.038.993 648,159,759 NET ASSETS Invested in capital assets, net of related debt 6,601 ,053 4,690,227 Unrestricted 150,983,456 163,984,374 Total Net Assets 157,584,509 168,674,601 Total Liabilities and Net Assets 926,623,502 816,834,360 PageA-12 The notes to the financial statements are an integral part of this statement.
What to read after Montana State Fund : Financial-Compliance Audit for the Fiscal Year Ended June 30, .. 2006 Nov?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Legislature. Legislative Audit Division to read onlineMoreLess
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