2004 Severance Tax Financial Statement

• Year: 2004
• Title: Severance Tax Trust Fund Perpetual Base Account Financial Statement 2004
• CWCB Section: Finance
• Author: Clifton Gunderson LLP
• Description: Severance Tax Trust Fund Perpetual Base Account Financial Statement
• Publications - Doc Type: Financial Statement

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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

Schedules of Cash Sources and Uses........ .................. .... ............... ................ ....... ...............4
Severance Tax Trust Fund - Perpetual Base Account, Graphs of

Components of Fund Equity..... ... ....... ...... ............ ...... ...... ............ ...... .... .... .... ......... .... ..5