Montana Board of Housing, Department of Commerce Financial Audit for the Fiscal Year Ended June 30, ... 2001
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Category 2 includes uninsured and unregistered investments that are held by the counter party's trust department or agent in the Board's name. Category 3 includes uninsured and unregistered investments that are held by the counter party, or by its trust department or agent but not in the Board's name. All cash held by trustees and cash balances maintained by the State of Montana Treasury and held in the State's Short Term Investment Pool were covered by federal depository insurance or collatera...lized by secunties held by third parties in the Board's name. At June 30, 2001 and 2000, the carrying amounts of the Board's cash and cash equivalents equaled the bank balances.
Eund Program Funds* Deposited with State Treasury Category Total s 1 ?
3 ?noi 2000 $ 4,402,705 31,775 $ $ $4,402,705 31,775 $4,434,480 $2,780,038 242,847 $ 4.434.480 $ .
$_ , $ 3.022.885 *Cash deposits are held at the trustee bank. Based on the opinion of the Board's bond counsel, these funds are insured by the FDIC on a pass-through basis to the owners of mortgage bonds.
What to read after Montana Board of Housing, Department of Commerce Financial Audit for the Fiscal Year Ended June 30, ... 2001?
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:
Category 2 includes uninsured and unregistered investments that are held by the counter party's trust department or agent in the Board's name. Category 3 includes uninsured and unregistered investments that are held by the counter party, or by its trust department or agent but not in the Board's name. All cash held by trustees and cash balances maintained by the State of Montana Treasury and held in the State's Short Term Investment Pool were covered by federal depository insurance or collatera...lized by secunties held by third parties in the Board's name. At June 30, 2001 and 2000, the carrying amounts of the Board's cash and cash equivalents equaled the bank balances.
Eund Program Funds* Deposited with State Treasury Category Total s 1 ?
3 ?noi 2000 $ 4,402,705 31,775 $ $ $4,402,705 31,775 $4,434,480 $2,780,038 242,847 $ 4.434.480 $ .
$_ , $ 3.022.885 *Cash deposits are held at the trustee bank. Based on the opinion of the Board's bond counsel, these funds are insured by the FDIC on a pass-through basis to the owners of mortgage bonds.
What to read after Montana Board of Housing, Department of Commerce Financial Audit for the Fiscal Year Ended June 30, ... 2001?
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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