Annual Financial Report- State of Montana 1981-1982 Sum
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Treasury, cash with trustee banks, cash on hand at fiscal year-end and pooled excess treasury cash (historically approximately 98% of the total) invested in short term obligations. All interest income from investment of excess treasury cash is credited to the General Fund.
H. Receivables - This classification consists primarily of federal cost reimbursements, receivables for receipts, dishonored checks, advances, notes receivable, loans receivable, and dividends receivable.
I. Investments - Thi...s classification includes short-term and long-term investments stated at cost or amortized cost aggregating $1,144,714,000, excluding invested excess treasury cash. The state has elected the deferral and amortization method of accounting for gains and losses on bond swaps (i.e., the nanamortized deferred gains or losses are netted against the investment account and written off ratably over the life of either the bond sold or acquired, whichever is less). (See Note 2 for Investments by Fund and Type).
What to read after Annual Financial Report- State of Montana 1981-1982 Sum?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Dept. of Administration. Accounting Division to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
Treasury, cash with trustee banks, cash on hand at fiscal year-end and pooled excess treasury cash (historically approximately 98% of the total) invested in short term obligations. All interest income from investment of excess treasury cash is credited to the General Fund.
H. Receivables - This classification consists primarily of federal cost reimbursements, receivables for receipts, dishonored checks, advances, notes receivable, loans receivable, and dividends receivable.
I. Investments - Thi...s classification includes short-term and long-term investments stated at cost or amortized cost aggregating $1,144,714,000, excluding invested excess treasury cash. The state has elected the deferral and amortization method of accounting for gains and losses on bond swaps (i.e., the nanamortized deferred gains or losses are netted against the investment account and written off ratably over the life of either the bond sold or acquired, whichever is less). (See Note 2 for Investments by Fund and Type).
What to read after Annual Financial Report- State of Montana 1981-1982 Sum?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Dept. of Administration. Accounting Division to read onlineMoreLess
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