Teachers' Retirement Division, Department of Administration Financial-Compliance Audit for the Two Fiscal Years Ended June 30 .. 1996
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Depreciation Total Other Assets TOTAL ASSETS $ 283.861 $ 57,367,433 .
$ 44,450,203 713,953,131 674,378,173 595,840,418 488,027,353 33.520.299 28.707.438 $1,400,681,281 $1,235,563,167 $ 193,844 $ 193,844 (98,483) (94,719) 96,512 124,828 207,719 169,911 ni5.731) f96.733) $ 297.131 $1.463.456.072 $1.310.006.384 LIABILITIES Accounts Payable Accountability for Adv. (Note A) Compensated Absences (Note A) Property Held in Trust Installment Purchase Payable (Note E) TOTAL LIABILITIES 331,917 $ 209,645 ...39,284 35,609 34,624 6,992 7,190 31,038 86.920 $ 405.556 $ 377.663 NET ASSETS HELD IN TRUST FOR PENSION BENEFITS (Schedule of funding progress page A-11) $1.463.050.516 $1.309.628.721 Page A-4 The accompanying notes are an integral part of these financial statements TEACHERS' RETIREMENT SYSTEM COMPONENT UNIT OF THE STATE OF MONTANA STATEMENT OF CHANGES IN PLAN NET ASSETS FOR THE FISCAL YEARS ENDED JUNE 30, 1996 AND 1995 1996 ADDITIONS Contributions: Employer Plan Member Other Total Contributions $ 40,626,732 39,174,350 189.823 $79,990,905 1995 $ 39,071,610 37,782,158 127.416 $76,981,184 Rental Income $ 16,450 Investment Income: Net Appreciation/(Depreciation) in fair value of investments Investment Earnings Total Investment Income Less Investment Expense Net Investment Income DEDUCTIONS Benefit Payments Withdrawals Administrative Expense (Note D) Total Deductions NET INCREASE IN PLAN NET ASSETS CUMMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE NET INCREASE AFTER CUMMULATIVE EFFECT $ 76,649,423 86.090.956 $ 162,740,379 $ 105,911,723 72.498.507 $ 178,410,230 719.212 177.081 $ 162,021,167 $ 178,233.149 $ 83,763,230 4,158,612 684.885 $ 88.606.727 $ 78,589,558 .
What to read after Teachers' Retirement Division, Department of Administration Financial-Compliance Audit for the Two Fiscal Years Ended June 30 .. 1996?
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:
Depreciation Total Other Assets TOTAL ASSETS $ 283.861 $ 57,367,433 .
$ 44,450,203 713,953,131 674,378,173 595,840,418 488,027,353 33.520.299 28.707.438 $1,400,681,281 $1,235,563,167 $ 193,844 $ 193,844 (98,483) (94,719) 96,512 124,828 207,719 169,911 ni5.731) f96.733) $ 297.131 $1.463.456.072 $1.310.006.384 LIABILITIES Accounts Payable Accountability for Adv. (Note A) Compensated Absences (Note A) Property Held in Trust Installment Purchase Payable (Note E) TOTAL LIABILITIES 331,917 $ 209,645 ...39,284 35,609 34,624 6,992 7,190 31,038 86.920 $ 405.556 $ 377.663 NET ASSETS HELD IN TRUST FOR PENSION BENEFITS (Schedule of funding progress page A-11) $1.463.050.516 $1.309.628.721 Page A-4 The accompanying notes are an integral part of these financial statements TEACHERS' RETIREMENT SYSTEM COMPONENT UNIT OF THE STATE OF MONTANA STATEMENT OF CHANGES IN PLAN NET ASSETS FOR THE FISCAL YEARS ENDED JUNE 30, 1996 AND 1995 1996 ADDITIONS Contributions: Employer Plan Member Other Total Contributions $ 40,626,732 39,174,350 189.823 $79,990,905 1995 $ 39,071,610 37,782,158 127.416 $76,981,184 Rental Income $ 16,450 Investment Income: Net Appreciation/(Depreciation) in fair value of investments Investment Earnings Total Investment Income Less Investment Expense Net Investment Income DEDUCTIONS Benefit Payments Withdrawals Administrative Expense (Note D) Total Deductions NET INCREASE IN PLAN NET ASSETS CUMMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE NET INCREASE AFTER CUMMULATIVE EFFECT $ 76,649,423 86.090.956 $ 162,740,379 $ 105,911,723 72.498.507 $ 178,410,230 719.212 177.081 $ 162,021,167 $ 178,233.149 $ 83,763,230 4,158,612 684.885 $ 88.606.727 $ 78,589,558 .
What to read after Teachers' Retirement Division, Department of Administration Financial-Compliance Audit for the Two Fiscal Years Ended June 30 .. 1996?
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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