State of Montana, Department of Administration, Public Employees' Retirement Division, Report On Audit 1977
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Due to a limitation in scope, we did not examine the above investment related accounts of the retirement system which are shown in the accompanying financial statements. Our examination was limited to a direct confirmation of these amounts with other independent auditors who performed this examination. This confirmation represented investments to be $1,024,170 and $2,175,674 as of June 30, 1975 and June 30, 1976 respectively.
5. Inter-Fund Transfers .
Upon retirement for Montana Sheriffs' Retir...ement System, the member contributions standing to the credit of the retiring person along with -53- HOLMES & TURNER * rice fBILIC ACCOUMTAH1S MONTANA SHERIFFS' RETIREMENT SYSTEM AGENCY FUND NOTES TO THE FINANCIAL STATEMENT JUNE 30, 1976 5. Inter-Fund Transfers, continued .
interest earned on the contributions are transferred from the annuity savings fund (A.S.F.) and the annuity savings interest fund (A.S.I.F.) to the pension accumulation fund (P.A.F.). Due to the conversion of member savings accounts to data processing, these transfers have not been made.
What to read after State of Montana, Department of Administration, Public Employees' Retirement Division, Report On Audit 1977?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Legislature. Office of the Legislative Auditor to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
Due to a limitation in scope, we did not examine the above investment related accounts of the retirement system which are shown in the accompanying financial statements. Our examination was limited to a direct confirmation of these amounts with other independent auditors who performed this examination. This confirmation represented investments to be $1,024,170 and $2,175,674 as of June 30, 1975 and June 30, 1976 respectively.
5. Inter-Fund Transfers .
Upon retirement for Montana Sheriffs' Retir...ement System, the member contributions standing to the credit of the retiring person along with -53- HOLMES & TURNER * rice fBILIC ACCOUMTAH1S MONTANA SHERIFFS' RETIREMENT SYSTEM AGENCY FUND NOTES TO THE FINANCIAL STATEMENT JUNE 30, 1976 5. Inter-Fund Transfers, continued .
interest earned on the contributions are transferred from the annuity savings fund (A.S.F.) and the annuity savings interest fund (A.S.I.F.) to the pension accumulation fund (P.A.F.). Due to the conversion of member savings accounts to data processing, these transfers have not been made.
What to read after State of Montana, Department of Administration, Public Employees' Retirement Division, Report On Audit 1977?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Legislature. Office of the Legislative Auditor to read onlineMoreLess
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