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… The account is credited with earnings on the underlying investments and charge d for participant withdrawals and administrative
Auditor of Accounts2018 20 pages 289 KB
State Auditor Report 10.25 Summaries
… Some administrative expenses are paid from the Plan. Fund expenses paid from the annual operating expe nses of …
Auditor of Accounts2024 48 pages 1.9 MB
… Governmental Activities Fiscal Program Year 2020 Expenses Revenues Net (Exp)/Rev Net (Exp)/Rev Administration 4,507,179 …
Auditor of Accounts2023 116 pages 1.6 MB
… Governmental Activities Fiscal Program Year 2019 Expenses Revenues Net (Exp)/Rev Net (Exp)/Rev Administration 4,562,047 …
Auditor of Accounts2023 124 pages 995 KB
State Auditor Report 12323 Compilation 20200802U.cvw
Administrative Expenses Administrative expenses consist of investment management expenses incident to the administration of the DTC OPEB Trust …
Auditor of Accounts2023 110 pages 610 KB
… Governmental Activities Fiscal Program Year 2023 Expenses Revenues Net (Exp)/Rev Net (Exp)/Rev Administration 4,683,988 …
Auditor of Accounts2024 119 pages 6.7 MB
… Capital Assets and Debt Administration Capital Assets The State’s investment in capital assets for its governmental a …
Division of Accounting2018 201 pages 3.4 MB
… Governmental Activities Fiscal Program Year 2024 Expenses Revenues Net (Exp)/Rev Net (Exp)/Rev Administration 6,539,273 …
Auditor of Accounts2025 124 pages 5.9 MB
… Governmental Activities Fiscal Program Year 2022 Expenses Revenues Net (Exp)/Rev Net (Exp)/Rev Administration 7,197,811 …
Auditor of Accounts2023 119 pages 6.7 MB
… Capital Assets and Debt Administration Capital Assets The State’s investment in capital assets for its governmental and …
Division of Accounting2019 201 pages 2.4 MB
… Governmental Activities Fiscal Program Year 2021 Expenses Revenues Net (Exp)/Rev Net (Exp)/Rev Administration 3,881,785 …
Auditor of Accounts2023 118 pages 6.5 MB
… Capital Assets and Debt Administration Capital Assets The State’s investment in capital assets for its governmental a …
Division of Accounting2018 300 pages 5.2 MB
Administrative costs are financed through investment earnings. State appropriations, other employer contributions, and retiree contributions for healthca re …
Auditor of Accounts2023 66 pages 340 KB
Administrative costs are financed through investment earnings. State appropriations, other employer contributions, and retiree contributions for healthca re …
Auditor of Accounts2023 66 pages 5.3 MB
… Capital Assets and Debt Administration Capital Assets The State’s investment in capital assets for its governmental and …
Auditor of Accounts2019 284 pages 3.1 MB
State Auditor Report Report Covers 4.24
Administrative costs are financed through investment earnings. State appropriations, other employer contributions, and retiree contributions for healthca re …
Auditor of Accounts2024 70 pages 5.4 MB
Administrative costs are financed through investment earnings. State appropriations, other employer contributions, and retiree contributions for healthca re …
Auditor of Accounts2024 71 pages 5.3 MB
… Capital Assets and Debt Administration Capital Assets The State’s investment in capital assets for its governmental and …
Division of Accounting2019 300 pages 4.7 MB
Administrative costs are financed through investment earnings. State appropriations, other employer contributions, and retiree contributions for healthca re …
Auditor of Accounts2023 67 pages 4.2 MB
Administrative Reserve Administrative Fund Fund Fund Total Fund Fund Fund Total Assets Current assets Pooled cash and investments
Auditor of Accounts2025 44 pages 3.2 MB
… healthcare claims, and administrative and investment expenses. Administra tive costs are financed through investment earnings. State appropriations, other …
Auditor of Accounts2025 62 pages 5.3 MB
State Auditor Report Full Report
Administrative Reserve Administrative Fund Fund Fund Total Fund Fund Fund Total Assets Current assets Pooled cash and investments
Auditor of Accounts2023 42 pages 1.6 MB
… The Treasurer invests the deposited cash, including cash float in short-term securities and other investments. Interest income …
Auditor of Accounts2023 22 pages 1.9 MB
Administrative expense 5,767 Changes i n benefit terms 11,028 Projected ea rnings on plan investments (583 …
Auditor of Accounts2018 17 pages 211 KB
Financial Report jlosc header
ADMINISTRATIVE PROCEDURES ACT COMPLIANCE HRB is authorized to promulgate rules and regulations under the Administrative Procedures Act (“APA …
General Assembly2020 240 pages 10.0 MB