- 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, 2004
- 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:
- 2003/2004
- 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 2003-2004
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-ba800-b-pr1-bi536-b2003-h2004
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-ba800-b-pr1-bi536-b2003-h2004
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
STATE OF GEORGIA
DEPARTMENT OF AUDITS AND ACCOUNTS
Russell W. Hinton State Auditor
MANAGEMENT REPORT SUBSEQUENT INJURY TRUST FUND AN ORGANIZATIONAL UNIT OF THE STATE OF GEORGIA
YEAR ENDED JUNE 30, 2004
SUBSEQUENT INJURY TRUST FUND MANAGEMENT REPORT -TABLE OF CONTENTS-
LETTER OF TRANSMITTAL
SELECTED FINANCIAL INFORMATION
EXHIBITS
A SCHEDULE OF FIDUCIARY NET ASSETS
1
B SCHEDULE OF CHANGES IN FIDUCIARY NET ASSETS
2
DEPARTMENT OF AUDITS AND ACCOUNTS
254 Washington Street, S.W., Suite 214
w. RUSSELL HINTON
STATE AUDITOR
(404) 6S6-2174
Atlanta, Georgia 30334-8400
December 21, 2004
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 Richard W. McGee, 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 Comprehensive Annual Financial Report and the issuance of a Statewide Single Audit Report pursuant to the Single Audit Act Amendments, as of and for the year ended June 30, 2004, we have performed certain audit procedures at the Subsequent Injury Trust Fund. Accordingly, the financial statements and compliance activities of the Subsequent Injury Trust Fund were examined to the extent necessary in order to express an opinion as to the fair presentation of the financial statements contained in the foregoing documents and to issue reports on compliance and internal controls 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, 2004. 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 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 parties.
Respectfully submitted,
RWH:rmm
SELECTED FINANCIAL INFORMATION
SUBSEQUENT INJURY TRUST FUND SCHEDULE OF FIDUCIARY NET ASSETS
PRIVATE PURPOSE TRUST FUND JUNE 30, 2004
EXHIBIT"A"
ASSETS
Cash and Cash Equivalents Investments at Fair Value
Pooled Investments Capital Assets
Machinery and Equipment Accumulated Depreciation
$
368,455.32
8,843,516.13
150,642.82 -108,096.87
Total Assets
$ ----9-,2-5-4-,5-1-7-.4-0-
LIAS ILITIES Compensated Absences Payable
$ - - - - -91-,8-8-5.-14-
NET ASSETS Held in Trust for Other Purposes
$ ====9=, 1=6=2=,=6=3=2=.2=6=
-1-
SUBSEQUENT INJURY TRUST FUND SCHEDULE OF CHANGES IN FIDUCIARY NET ASSETS
PRIVATE PURPOSE TRUST FUND YEAR ENDED JUNE 30, 2004
EXHIBIT"B"
ADDITIONS: Contribution/Assessments Plan Members Interest and Other Investment Income Dividends and Interest Other Miscellaneous
Total Additions
DEDUCTIONS: General and Administrative Expenses Benefits
Total Deductions
Change in Net Assets Held in Trust for Other Purposes
NET ASSETS, JULY 1
NET ASSETS, JUNE 30
$ 27,066,632.97 690,686.57 120.52
$ 27,757,440.06
$ 1,970,618.10 102,235,104.82
$ 104,205,722.92 $ -76,448,282.86
85,610,915.12
$ 9,162,632.26
-2-