State of Connecticut Accounting Manual - YEAR-END PROCEDURES AND FINANCIAL REPORTING GAAP REPORTING FORM - INVESTMENTS

STATE OF CONNECTICUT
OFFICE OF THE COMPTROLLER
GAAP REPORTING FORM
INVESTMENTS
FOR THE FISCAL YEAR ENDED JUNE 30, 1990

GAAP Form No.2

Instructions

For purposes of this form, investments are defined as investments which are in the custody of your agency as of June 30.

If your agency holds any such investments, please complete columns 1-4 of GAAP Form No. 2 as follows:

Note: Complete this form only if the total carrying cost of all investments to be reported on this form is greater than or equal to $100,000.

  1. Enter the fund number (four-digit code) in which the investments are reported, if applicable. Otherwise, enter name of fund.
  2. Indicate the type of investment (e.g. bonds, stock, etc.).
  3. Enter the carrying cost of the investments as shown in your records as of June 30.

    Note: If applicable, the carrying cost of the investments reported on this form should agree with the carrying cost of the investments reported in the financial statements submitted to us (see GAAP Form No. 8).

  4. Enter the market value of the investments as of June 30.

If your agency does not hold any such investments, please check "form not applicable" on GAAP Forms Control Sheet.

ACCOUNTING MANUAL 10-16 MAY 1994


GAAP Form No. 2

Notes:                                                    
a.  Read the instructions before completing this form.
b.  Round off to whole numbers.

State of Connecticut
Office of the Comptroller
GAAP Reporting Form - Investments
For the Fiscal Year Ended June 30, 1990

1 2 3 4
Fund Number
or Fund Name		 Type of
Investment		 Carrying
Cost		 Market
Value
Total    
Agency Name_____________________________Agency Number_____
Prepared by_________________________________Date_____ (signature and title)  
Reviewed by_________________________________Date____ 
(signature and title)
 Agency Telephone Number____________________________________		 Reminder: This form should be returned not later than September 7, 1990 to: 
Office of the Comptroller 
Central Accounting Division GAAP Reporting Unit 
55 Elm Street, 
Hartford, CT 06106

 

ACCOUNTING MANUAL 10-17 OCTOBER 1990

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