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State Auditor Report
Microsoft Word - {AEA4E081-8181-4F0F-8A96-61A35C8C7CFC}
… 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
State Auditor Report
Delaware State Housing Authority Basic Financial Statement Audit – Full Report
… 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
Single Audit Report
Microsoft Word - DSHA Basic Fin Stmts Master
… 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
State Auditor Report
Delaware State Housing Authority Financial Statement Audit Report FY24
… 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
State Auditor Report
Delaware State Housing Authority FY25 Financial Statement Audit Report
… 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
State Auditor Report
Delaware State Housing Authority FY23 Financial Statement Audit Report
… 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
State Auditor Report
Microsoft Word - {8327A2DC-9E99-4ED9-A53C-EFB3B847DCAF}
… 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
Single Audit Report
Microsoft Word - FY2018 Table of Contents.docx
… 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
State Auditor Report
Microsoft Word - {BCCCEDF6-5DEB-42C1-85D8-B0E073CCF456}
… 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
State Auditor Report
Microsoft Word - {BCCCEDF6-5DEB-42C1-85D8-B0E073CCF456}
… 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
Single Audit Report
Microsoft Word - FY 2019 Table of Contents.docx
… 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
State Auditor Report
Delaware Agricultural Lands Preservation Foundation Financial Statement Audit Report FY24
… 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
Single Audit Report
8013.05 - Reporting Package (Single Audit SAUD [6/30/2019] (In Process))
… 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
State Auditor Report
Microsoft Word - {BCCCEDF6-5DEB-42C1-85D8-B0E073CCF456}
… 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
State Auditor Report
Delaware Drinking Water Revolving Loan Fund Financial Statement Audit FY25-24
… 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
State Auditor Report
Delaware Agricultural Lands Preservation Foundation Financial Statement Audit FY25
… 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
State Auditor Report
Microsoft Word - {0D1FF3CA-F58F-47E8-A5EB-E07EF7F3EA74}
… 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
State Auditor Report
Microsoft Word - State Emp Pension Plan FS Template for 2018.docx
… 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
