Montana University System Workers' Compensation Program : Audited Financial Statements With Supplemental Information 2005

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Montana University System Workers' Compensation Program : Audited Financial Statements With Supplemental Information 2005
Montana. Legislature. Legislative Audit Division
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1 of King County, Washington, Hospital Facilities Revenue and Refunding Bonds, Series 1998 Washington State CTFS Partn Equip Series C Snohomish County, Washington, General Obligation Bonds Paris Texas Water and Sewer Revenue and Refunding Bonds Custodial Credit Risk Custodial credit risk for investments is the risk that, in the event of the failure of the counterparty to a transaction, a government will not be able to recover the value of the investment or collateral securities that are in the ...possession of the outside party. Cash and money market funds are insured.
Fair Value Percentage of Investments $ 99,886 6.43% 101,356 6.52% 102,326 6.58% 199,978 12.86% 98,121 6.31% 146,075 9.4% 249,917 16.08% 103,604 6.66% 100,001 6.43% 250,975 16.14% 102,388 6.59% -12- MONTANA UNIVERSITY SYSTEM - WORKERS' COMPENSATION PROGRAM NOTES TO FINANCIAL STATEMENTS (Continued) June 30, 2005 and 2004 CASH AND INVESTMENTS (Continued) The Program's short-term and long-term investments are held by a bank-administered trust fund.


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