Montana Lottery Financial Statements (Unaudited) March 31, 2002
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In our eReader you can find the full English version of the book. Read Montana Lottery Financial Statements (Unaudited) March 31, 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 Montana Lottery Financial Statements (Unaudited) March 31, 2002
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Cash and cash equivalents consist of interest-bearing deposits with the Montana Board of Investments short-term investment pool, cash on deposit wiih a bank and cash on deposit with the Montana State Treasurer that Is part of the State's pooled cash and is not separately identifiable as to specific types of securities. These funds are highly liquid and may be drawn on daily.
Cash and cash equivalents consist of the following: Short-term investment pool Cash on deposit with State Treasurer Cash ...in revolving deposit account Petty Cash TOTALS larch 31, 2002 2001 $489,857 $376,097 373,854 536,156 10.000 10,000 150 150 $873,861 $922,403 Reference to the State of Montana's Comprehensive Annual Financial Report would identify the level of risk associated with cash and cash equivalents in the short-term investment pool and amounts retained with the State Treasurer. The bank balance of the revolving deposit account was $1 0,557 at March 31 , 2002 and was covered by federal depository insurance.
What to read after Montana Lottery Financial Statements (Unaudited) March 31, 2002?
You can find similar books in the "Read Also" column, or choose other free books by Montana Lottery to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
Cash and cash equivalents consist of interest-bearing deposits with the Montana Board of Investments short-term investment pool, cash on deposit wiih a bank and cash on deposit with the Montana State Treasurer that Is part of the State's pooled cash and is not separately identifiable as to specific types of securities. These funds are highly liquid and may be drawn on daily.
Cash and cash equivalents consist of the following: Short-term investment pool Cash on deposit with State Treasurer Cash ...in revolving deposit account Petty Cash TOTALS larch 31, 2002 2001 $489,857 $376,097 373,854 536,156 10.000 10,000 150 150 $873,861 $922,403 Reference to the State of Montana's Comprehensive Annual Financial Report would identify the level of risk associated with cash and cash equivalents in the short-term investment pool and amounts retained with the State Treasurer. The bank balance of the revolving deposit account was $1 0,557 at March 31 , 2002 and was covered by federal depository insurance.
What to read after Montana Lottery Financial Statements (Unaudited) March 31, 2002?
You can find similar books in the "Read Also" column, or choose other free books by Montana Lottery to read onlineMoreLess
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