Department of Environmental Quality Financial-Compliance Audit for the Two Fiscal Years Ended .. 2002
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In our eReader you can find the full English version of the book. Read Department of Environmental Quality Financial-Compliance Audit for the Two Fiscal Years Ended .. 2002 Online - link to read the book on full screen. Our eReader also allows you to upload and read Pdf, Txt, ePub and fb2 books. In the Mini eReder on the page below you can quickly view all pages of the book - Read Book Department of Environmental Quality Financial-Compliance Audit for the Two Fiscal Years Ended .. 2002
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Prior to April 2002, the department would let the cash balance in the fund go negative, rather than selling the fund's short-term investments to keep the cash balance positive. On three occasions in fiscal year 2001-02, the department purchased short-term investments, which caused the cash balance to go negative. In effect, the department was borrowing cash from other funds to pay bills while earning interest on short-term investments. Because the state's General Fund earns interest on idle cas...h in the treasury, we estimate the General Fund lost approximately $7,000 in interest earnings in fiscal year 2000-01 and 2001-02 as a result of the department's untimely conversion of short-term investments to cash.
Department personnel attributed these concerns to a need to improve cash monitoring and management procedures in the Centralized Services Division (CSD). There was turnover in the CSD position Page 9 Findings and Recommendations responsible for monitoring the fund's cash and short-term investment balances.
What to read after Department of Environmental Quality Financial-Compliance Audit for the Two Fiscal Years Ended .. 2002?
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:
Prior to April 2002, the department would let the cash balance in the fund go negative, rather than selling the fund's short-term investments to keep the cash balance positive. On three occasions in fiscal year 2001-02, the department purchased short-term investments, which caused the cash balance to go negative. In effect, the department was borrowing cash from other funds to pay bills while earning interest on short-term investments. Because the state's General Fund earns interest on idle cas...h in the treasury, we estimate the General Fund lost approximately $7,000 in interest earnings in fiscal year 2000-01 and 2001-02 as a result of the department's untimely conversion of short-term investments to cash.
Department personnel attributed these concerns to a need to improve cash monitoring and management procedures in the Centralized Services Division (CSD). There was turnover in the CSD position Page 9 Findings and Recommendations responsible for monitoring the fund's cash and short-term investment balances.
What to read after Department of Environmental Quality Financial-Compliance Audit for the Two Fiscal Years Ended .. 2002?
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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