BOARD00058 ‎(2)‎

• Board Meeting Date: 11/13/2006
• Description: CF Section - Construction Fund and Severance Tax Trust Fund Perpetual Base Account - Annual Financial Statements
• Board Meetings - Doc Type: Memo

TABLE OF CONTENTS

PAGE

ACCOUNTANT'S REPORT................................................................................................ ........1

BASIC FINANCIAL STATEMENTS

Statements of Net Assets............................................................... ......................................2

Statements of Revenue, Expenses and Changes in Net Assets............................................3

SUPPLEMENTAL INFORMATION..................................................................................... .....4

Schedules of Cash Sources and Uses.............................................. ............ .........................5
Severance Tax Trust Fund - Perpetual Base Account, Graphs of
Components of Fund Equity..................................................................................... .....6

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