- Collection:
- Georgia Government Publications
- Serial:
- Management report, Georgia Bureau of Investigation, an organizational unit of the state of Georgia year ended ...
- Title:
- Management report, Subsequent Injury Trust Fund, an organizational unit of the state of Georgia, year ended June 30, 2001
- Creator:
- Georgia. Dept. of Audits and Accounts
- Contributor to Resource:
- Georgia. Department of Audits and Accounts.
- Publisher:
- Atlanta, GA : Georgia. Dept. of Audits and Accounts, 2001
- Date of Original:
- 2000/2001
- Subject:
- Subsequent Injury Trust Fund (Georgia)--Appropriations and expenditures
Financial statements--Georgia
Auditors' reports--Georgia - Location:
- United States, Georgia, 32.75042, -83.50018
- Medium:
- state government records
- Type:
- Text
- Format:
- application/pdf
- Description:
- Title fluctuates: Audits conducted "in accordance with generally accepted auditing standards" are issued as: Audit report; reviews that are "substantially less in scope than an audit in accordance with generally accepted auditing standards" are issued as: Review report.
Report year covers fiscal year.
June 30, 1997; title from cover.
June 30, 2004. - External Identifiers:
- Call Number GA A800 .R1 I536 2000-2001
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-ba800-b-pr1-bi536-b2000-h2001
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-ba800-b-pr1-bi536-b2000-h2001
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
., '
SUBSEQUENT INJURY TRUST FUND MANAGEMENT REPORT - TABLE OF CONTENTS -
LETTER OF TRANSMITTAL SELECTED FINANCIAL INFORMAnON
EXHIBITS A SCHEDULE OF FUNDS AVAILABLE AND EXPENDITURES COMPARED TO BUDGET BUDGET FUND B STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS EXPENDABLE TRUST FUND
Page
1 2
RUSSELL W. HINTON
STATE AUDITOR
(404) 656-2174
DEPARTMENT OF AUDITS AND ACCOUNTS
254 Washington Street, S.W., Suite 214 Atlanta, Georgia 30334-8400
November 30,2001
Honorable Roy E. Barnes, Governor Members of the General Assembly of Georgia Members of the Board of Trustees of the Subsequent Injury Trust Fund
and Honorable Anne D. Burnett, Administrator
Ladies and Gentlemen:
As part of our audit of the general purpose financial statements ofthe State of Georgia presented in the State ofGeorgia Comprehensive Annual Financial Report and the issuance ofa Statewide Single Audit Report pursuant to the Single Audit Act Amendments, as of and for the year ended June 30, 2001, we have performed certain audit procedures at the Subsequent Injury Trust Fund. Accordingly, the financial statements and compliance activities ofthe Subsequent Injury Trust Fund were examined to the extent considered necessary in order to express an opinion as to the fair presentation ofthe financial statements contained in the foregoing documents and to issue reports on compliance and internal control as required by the Single Audit Act Amendments of 1996.
This Management Report contains information pertinent to the financial and compliance activities of the Subsequent Injury Trust Fund as of and for the year ended June 30, 2001. The particular information provided is enumerated in the Table of Contents.
This report is intended solely for the information and use of management of the Subsequent Injury Trust Fund and members of the Board and is not intended to be and should not be used by anyone other than these specified parties.
Respectfully submitted,
RWH:as
Ru sell W. Hinton State Auditor
SELECTED FINANCIAL INFORMATION
SUBSEQUENT INJURY TRUST FUND SCHEDULE OF FUNDS AVAILABLE AND EXPENDITURES
COMPARED TO BUDGET BUDGET FUND
YEAR ENDED JUNE 30, 2001
EXHIBIT "A"
FUNDS AVAILABLE REVENUES
Other Revenues Retained
EXPENDITURES Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts
Excess of Funds Available over Expenditures
BUDGET
ACTUAL
VARIANCE FAVORABLE (UNFAVORABLE)
$ 2,237,178.00 $ 1,943,140.10 $ -294,037.90 ----:;;.:.....;,.:..:....:...:...-;..,;;.,.
$ 1,432,680.00 $ 1,340,436.68 $
107,034.00
95,466.23
10,200.00
8,898.05
3,100.00
1,818.33
64,981.00
56,941.07
256,515.00
143,757.00
103,652.00
101,836.01
48,923.00
36,590.25
210,093.00
157,396.48
92,243.32 11,567.77
1,301.95 1,281.67 8,039.93 112,758.00 1,815.99 12,332.75 52,696.52
$ 2,237, 178.00 $ 1,943,140.10 $ _ _-=2:.::..94~,0;:,:3:.;.,7,;9.;;..=..0
$
0.00 $ ====~O;,;;;'O~O
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SUBSEQUENT INJURY TRUST FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
EXPENDABLE TRUST FUND YEAR ENDED JUNE 30, 2001
EXHIBIT "B"
CASH RECEIPTS
REVENUES
Assessments to Insurers and Self-Insured Companies Interest Received Sale of Services
Total Cash Receipts
CASH AND CASH EQUIVALENTS - JULY 1,2000
EXPENSE
DISBURSEMENTS
Reimbursement of Benefits Transfer to Budget Fund
Total Disbursements
CASH AND CASH EQUIVALENTS - JUNE 30, 2001
$ 95,000,828.35
3,416,534.92 334.84
$ 98,417,698.11
6,870,092.26
$ 105,287,790.37
$ 70,361,916.69
1,943,140.10
$ 72,305,056.79
32,982,733.58
$ 105,287,790.37
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