- 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, 2002
- Creator:
- Georgia. Dept. of Audits and Accounts
- Contributor to Resource:
- Georgia. Department of Audits and Accounts.
- Publisher:
- Atlanta, Ga. : Dept. of Audits and Accounts
- Date of Original:
- 2001/2002
- 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 2001-2002
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-ba800-b-pr1-bi536-b2001-h2002
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-ba800-b-pr1-bi536-b2001-h2002
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
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SUBSEQUENT INJURY TRUST FUND MANAGEMENT REPORT -TABLE OF CONTENTS-
LETTER OF TRANSMITTAL
SELECTED FINANCIAL INFORMATION
EXHIBITS
A SCHEDULE OF FUNDS AVAILABLE AND EXPENDITURES
1
COMPARED TO BUDGET
BUDGET FUND
B STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
EXPENDABLE TRUST FUND
2
C RECONCILIATION OF SALARIES
3
DEPARTMENT OF AUDITS AND ACCOUNTS
254 Washmgton Street, S W. Suite 214
RUSSELL W. Hu<rn,
STATE Al"DITOR (404)656-;!174
Atlanta, Georgia 30334-8400
March 11, 2003
Honorable Sonny Perdue, 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 basic financial statements of the State of Georgia presented in the State of Georgia ComprehenSJVa Annual Fmanc1al Report and the issuance of a Statewide
Smg/e Audit Raport pursuant to the Single Audrt Act Amendments, as of and for the year ended June 30, 2002, we have pertormed certain audrt procedures at the Subsequent Injury Trust Fund
Accordingly, the financial statements and compliance acttvrttes of the Subsequent Injury Trust Fund were examined to the extent necessary in order to express an opinion as to the fair presentat10n of the financial statements contained in the foregoing documents and to issue
reports on compliance and intemal controls as required by the Single Audit Act Amendments of 1996
This Management Report contains information pertinent to the financial and comphance actrv1bes of the Subsequent Injury Trust Fund as of and for the year ended June 30, 2002 The particular informabon provided 1s enumerated in the Table of Contents
This report 1s intended solely for tne mformabon and use of management of the State of Georgia and members of the Board and IS not intended to be and should not be used by anyone other than these specified parttes
--- ~-~ Respectfully submrtted,
RWHmbl
SELECTED FINANCIAL INFORMATION
SUBSEQUENT INJURY TRUST FUND SCHEDULE OF FUNDS AVAILABLE AND EXPENDITURES
COMPARED TO BUDGET BUDGET FUND
YEAR ENDED JUNE 30. 2002
EXHIBIT "A"
FUNDS AVAILABLE REVENUES
Other Revenues Retained
BUDGET
ACTUAL
VARIANCEFAVORABLE
(UNFAVORABLE)
s s 2,2681298 oo 1,960,349 42 s _ __;-3:..:0c:.7.:.:,94..:.;;.8.::.58=-
EXPENDITURES
Personal SeMces Regular Operabng Expense Travel Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees
$ 1,556,188 00 $ 94,941 00 11,51600
215,180 00 173,960 00 42,561 00 173,952 00
1,442,629 93 $ 109,421 40 10,371 92 30,234 53 173,959 92 35,707 04 158,024 68
$ 2,268,298 00 $ 1,960,349 42 $
Excess of Funds Available Over Expenditures
$
0 00 $
113,558 07 -14,480 40
1,14408 184,945 47
0 08 6,853 96 15 927 32
307,948 58
000
- 1-
SUBSEQUENT INJURY TRUST FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
EXPENDABLE TRUST FUND YEAR ENDED JUNE 30. 2002
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. 2001
$ 63,250,069 69 1,376,244 24 4 311 44
$ 64,630.625 37
32,982,733 58
$ 97,613,358 95
DISBURSEMENTS
EXPENSE Reimbursement of Benefits Transfer to Budget Fund Total Disbursements
CASH AND CASH EQUIVALENTS - JUNE 30. 2002
$ 78.681,701 30 1 960.349 42
$ 80,642,050 72 16,971,308 23
$ 97,613,358 95
-2-
SUBSEQUENT INJURY TRUST FUND RECONCILIATION OF SALARIES YEAR ENDED JUNE 30, 2002
EXHIBIT"C"
Total per Annual Supplement
AdJustments Murray, Thompson, Lowe,
Jan JamesC
Lew.s
$ 1,089,258 61
7500 150 00 22500 $ 1,089,708 61
-3-