FIDUCIARY FUNDS
Statements:
EXHIBIT H | Balance Sheet - Pension and Other Trust Funds | EXCEL - 45KB | HTML |
SCHEDULE H-1 | Statement of Cash Receipts and Disbursements | EXCEL - 70KB | HTML |
EXHIBIT Ha | Balance Sheet - Agency Funds | EXCEL - 45KB | HTML |
Comments:
Fiduciary funds account for assets held by the State as an agent for individuals or government units. In the future these assets will be transferred to other State funds or to sources outside the State.