State of Montana, Teachers' Retirement Division, Financial/compliance Audit for the Two Fiscal Years Ended June 30, .. 1988
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Additional information is provided in the notes to the financial schedules on pages 12 through 15.
10 TEACHERS' RETIREMENT DIVISION SCHEDULE OF REVENUES. EXPENSES. AND CHANGES IN FUND BALANCE PENSION TRUST FUND FOR THE TWO FISCAL YEARS ENDED JUNE 30. 1988 1988 1987 Revenues Employee Contributions $ 28,800,383 $ 28,883,825 Employer Contributions 28,103,093 28,401,842 TIAA-CREF Contributions 221,395^ -0- Investment Income and Dividends 51 . 566 .038 55 . 985 . 737 Total Revenue 108.690.909 113.27...1.404 Expenses Benefits Refunds Administration Depreciation Expenses Total Expenses Excess Revenues over Expenses Other Sources Transfers In Excess Revenues over Expenses and Other Sources Beginning Fund Balance Prior Year Adjustments Ending Fund Balance 44,001,290 6,994,555 435,404 8.379 51 ,439, ,628 57 ,251, ,281 165, ,812 57,417,093 503,592,613 322.261 $561.331.967 40,292,222 4,807,516 450,330 6.693 45,556, ,761 67.714, ,64 3 54, ,270 67,768,913 443,408,840 ('7.585.140 )'^ $503.592.613 ^ See Note 3 on page 14.
What to read after State of Montana, Teachers' Retirement Division, Financial/compliance Audit for the Two Fiscal Years Ended June 30, .. 1988?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Legislature. Office of the Legislative Auditor to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
Additional information is provided in the notes to the financial schedules on pages 12 through 15.
10 TEACHERS' RETIREMENT DIVISION SCHEDULE OF REVENUES. EXPENSES. AND CHANGES IN FUND BALANCE PENSION TRUST FUND FOR THE TWO FISCAL YEARS ENDED JUNE 30. 1988 1988 1987 Revenues Employee Contributions $ 28,800,383 $ 28,883,825 Employer Contributions 28,103,093 28,401,842 TIAA-CREF Contributions 221,395^ -0- Investment Income and Dividends 51 . 566 .038 55 . 985 . 737 Total Revenue 108.690.909 113.27...1.404 Expenses Benefits Refunds Administration Depreciation Expenses Total Expenses Excess Revenues over Expenses Other Sources Transfers In Excess Revenues over Expenses and Other Sources Beginning Fund Balance Prior Year Adjustments Ending Fund Balance 44,001,290 6,994,555 435,404 8.379 51 ,439, ,628 57 ,251, ,281 165, ,812 57,417,093 503,592,613 322.261 $561.331.967 40,292,222 4,807,516 450,330 6.693 45,556, ,761 67.714, ,64 3 54, ,270 67,768,913 443,408,840 ('7.585.140 )'^ $503.592.613 ^ See Note 3 on page 14.
What to read after State of Montana, Teachers' Retirement Division, Financial/compliance Audit for the Two Fiscal Years Ended June 30, .. 1988?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Legislature. Office of the Legislative Auditor to read onlineMoreLess
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