BOARD00805

• Board Meeting Date: 11/16/2004
• Description: CF Section - Financial Matters Construction Fund and Severance Tax Fund Perpetual Base Account Annual Financial Statement
• Board Meetings - Doc Type: Memo

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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 Assels............................................3

SUPPLEMENTAL INFORMATION

Schedules of Cash Sources and Uses..........................................................._.......................4
Construction Fund, Graphs of Components of Fund Equity...............................................5