Comprehensive Annual Financial Report Fiscal Year Ended .. 2006
Comprehensive Annual Financial Report Fiscal Year Ended .. 2006
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Administrative expenses for the fiscal years ended June 30, 2006 and 2005, are outlined below: Budgeted Expenses: Personnel Services: Salaries Other Compensation Employee Benefits Total Personal Services 2006 628,364 2,450 186,284 817,098 2005 584,815 1,900 174,390 761,105 Operating Expenses: Contracted Services: Personnel Management Actuarial Services Legal Services Medical Evaluations Audit Services Information Technology Srvcs Other Contracted Services Supplies & Material Communications Trav...el Rent Repair & Maintenance Other Expenses Total Operating Expenses Non-Budgeted Expenses: Compensated Absences Depreciation Amortization of Intangible Assets Total Non-Budgeted Total Administrative Expense $ 6,146 $ 3,263 133,216 150,859 3,076 4,306 205 1,180 17,771 5,447 117,058 177,735 150,158 138,432 32,806 24,840 39,466 38,003 12,375 12,770 44,915 42,437 56,207 53,078 49,734 48,810 $ .
663,133 $ .
701,160 $ 8,811 $ 8,442 5,403 5,403 84,710 84,710 $ .
98,924 $ .
98,555 $ = 1,579,155 $ = 1,560,820 32 INVESTMENT SECTION REPORT ON INVESTMENT ACTIVITIES INVESTMENT POLICY INVESTMENT RESULTS INVESTMENT ALLOCATION AND SUMMARY LIST OF LARGEST HOLDINGS IN PORTFOLIO 33 34 TEACHERS' RETIREMENT SYSTEM A COMPONENT UNIT OF THE STATE OF MONTANA TRS Report on Investment Activities The Teachers' Retirement System investment portfolio posted a total return of 9.05% for the fiscal year ended June 30, 2006, which exceeded the return assumption for actuarial purposes of 7.75%.
What to read after Comprehensive Annual Financial Report Fiscal Year Ended .. 2006?
You can find similar books in the "Read Also" column, or choose other free books by Montana Teachers' Retirement System to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
Administrative expenses for the fiscal years ended June 30, 2006 and 2005, are outlined below: Budgeted Expenses: Personnel Services: Salaries Other Compensation Employee Benefits Total Personal Services 2006 628,364 2,450 186,284 817,098 2005 584,815 1,900 174,390 761,105 Operating Expenses: Contracted Services: Personnel Management Actuarial Services Legal Services Medical Evaluations Audit Services Information Technology Srvcs Other Contracted Services Supplies & Material Communications Trav...el Rent Repair & Maintenance Other Expenses Total Operating Expenses Non-Budgeted Expenses: Compensated Absences Depreciation Amortization of Intangible Assets Total Non-Budgeted Total Administrative Expense $ 6,146 $ 3,263 133,216 150,859 3,076 4,306 205 1,180 17,771 5,447 117,058 177,735 150,158 138,432 32,806 24,840 39,466 38,003 12,375 12,770 44,915 42,437 56,207 53,078 49,734 48,810 $ .
663,133 $ .
701,160 $ 8,811 $ 8,442 5,403 5,403 84,710 84,710 $ .
98,924 $ .
98,555 $ = 1,579,155 $ = 1,560,820 32 INVESTMENT SECTION REPORT ON INVESTMENT ACTIVITIES INVESTMENT POLICY INVESTMENT RESULTS INVESTMENT ALLOCATION AND SUMMARY LIST OF LARGEST HOLDINGS IN PORTFOLIO 33 34 TEACHERS' RETIREMENT SYSTEM A COMPONENT UNIT OF THE STATE OF MONTANA TRS Report on Investment Activities The Teachers' Retirement System investment portfolio posted a total return of 9.05% for the fiscal year ended June 30, 2006, which exceeded the return assumption for actuarial purposes of 7.75%.
What to read after Comprehensive Annual Financial Report Fiscal Year Ended .. 2006?
You can find similar books in the "Read Also" column, or choose other free books by Montana Teachers' Retirement System to read onlineMoreLess
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