Montana Single Audit Report, Financial-Compliance Audit for the Two Fiscal Years Ended .. 2000
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In our eReader you can find the full English version of the book. Read Montana Single Audit Report, Financial-Compliance Audit for the Two Fiscal Years Ended .. 2000 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 Single Audit Report, Financial-Compliance Audit for the Two Fiscal Years Ended .. 2000
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The State retains all rights and risks of ownership for the loaned securities. On June 30, 1998, the State had no credit risk exposure to borrowers.
Page B-34 B. Cash/Cash Equivalents (1) Cash Deposits - The State requires collateralization based on the average daily bank balance in the depository bank holding the main State bank account. For other depository banks, State statutes require collateralization at 50% of the bank balance. The Cash Deposit amounts include both Primary Government and ...Component Unit deposits.
TABLE 1 - CASH DEPOSITS (In Thousands) Risk Carrying Bank Category Amount Balance 1 Insured (FDIC) $ 1,376 $ 1,376 Collateral held by State/State's agent 14,502 14,502 2 495 495 3 10,335 10,335 Fund Various Various Various Various Uncategorized: Undeposited Cash Cash in U.S. Treasury Less: Outstanding Warrants TOTAL CASH DEPOSITS 414 129,626 (36.240 ) As of June 30, 1998, the carrying amount of deposits for component units was $48,397,965 and the bank balance was $48,133,880.
What to read after Montana Single Audit Report, Financial-Compliance Audit for the Two Fiscal Years Ended .. 2000?
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:
The State retains all rights and risks of ownership for the loaned securities. On June 30, 1998, the State had no credit risk exposure to borrowers.
Page B-34 B. Cash/Cash Equivalents (1) Cash Deposits - The State requires collateralization based on the average daily bank balance in the depository bank holding the main State bank account. For other depository banks, State statutes require collateralization at 50% of the bank balance. The Cash Deposit amounts include both Primary Government and ...Component Unit deposits.
TABLE 1 - CASH DEPOSITS (In Thousands) Risk Carrying Bank Category Amount Balance 1 Insured (FDIC) $ 1,376 $ 1,376 Collateral held by State/State's agent 14,502 14,502 2 495 495 3 10,335 10,335 Fund Various Various Various Various Uncategorized: Undeposited Cash Cash in U.S. Treasury Less: Outstanding Warrants TOTAL CASH DEPOSITS 414 129,626 (36.240 ) As of June 30, 1998, the carrying amount of deposits for component units was $48,397,965 and the bank balance was $48,133,880.
What to read after Montana Single Audit Report, Financial-Compliance Audit for the Two Fiscal Years Ended .. 2000?
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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