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 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 
 
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 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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