tailieunhanh - Legislative Audit Division State of Montana Report to the Legislature October 2005 Financial_part3

NĂM KẾT THÚC 30 tháng 6, Chi phí hoạt động Lợi ích và tuyên bố cá nhân dịch vụ hợp đồng dịch vụ Chi phí khấu hao khấu hao chi phí hoạt động Tổng số Chi phí hoạt động điều hành Mất Nonoperating Doanh thu (Chi phí) | MONTANA STATE FUND - OLD FUND STATEMENT OF REVENUES EXPENSES and CHANGES IN FUND NET ASSETS Montana State Fundis a component unit ofthe State ofMontana YEARS ENDED JUNE 30 Operating Expenses Benefits and claims Personal services Contractual services Depreciation Amortization Other operating expenses Total Operating Expenses Operating Loss Nonoperating Revenue Expenses Investment income Gains on investments Securities lending income Losses on investments Securitieslending expense Payment to State of Montana Payment to New Fund Liability tax revenue Total Nonoperating Revenue Expenses Change in Net Assets Total Net Assets - Beginning Prior Period Adjustment Total Net Assets - Ending 2005 2004 8 670 528 13 279 987 022 32 205 166 368 239 817 10 109 219 10 109 219 1 964 720 22 522 454 567 25 237 445 751 11 558 899 21 126 1 024 608 86 639 90 220 353 838 13 135 330 13 135 330 104 724 335 941 118 563 479 104 076 815 605 46 68 127 1 970 775 502 253 8 138 444 7 442 792 15 581 2 36 13 637 583 6 194 791 7 442 792 Page IA-16 The notes to the financial statements are an integral part of this statement. This is trial version MONTANA STATE FUND . OLD FUND STATEMENT OF CASH FLOWS Montana State Fundis a component unit of the State ofMontana YEARS ENDED JUNE 30. 2005 2004 CASH FLOWS FROM OPERATING ACTIVITIES Payments to suppliers for goods and services Payments to employees Cash payments for claims Collection of payroll taxes 1 417 339 10 732 998 4 985 1 294 235 11 656 177 37 881 Net Cash Used for Operating Activities 12 145 352 12 912 531 CASH FLOWS FROM NONCAPITAL FINANCIAL ACTIVITIES Payment to State of Montana Payment to New Fund 815 605 Net Cash Used for Noncapital Financing Activities 815 605 CASH FLOWS FROM INVESTING ACTIVITIES Purchase of investments Proceeds from sales or maturities of investments Proceeds from securities lending transactions Payments of security lending costs Interest and dividends on investments Net Cash Provided by Investing Activities .