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• LGIP Comprehensive Annual Financial Reports by Year:

  • Fiscal Year 2012
  • Fiscal Year 2011
  • Fiscal Year 2010
  • Fiscal Year 2009
  • Fiscal Year 2008
  • Fiscal Year 2007
  • Fiscal Year 2006
  • Fiscal Year 2005
  • Fiscal Year 2004
  • Fiscal Year 2003
  • Fiscal Year 2002

LGIP Comprehensive Annual Financial Report

Download the 2012 CAFR as a single PDF document or choose report sections below. The single document size is less than 1Mb.

2012 LGIP Comprehensive Annual Financial Report

• State Treasurer's Letter
• Introductory Section
• Letter of Transmittal
• Certificate of Achievement for Excellence in Financial Reporting
• Organizational Chart
• Advisory Committee
• Key Personnel
• State Finance Committee
• Financial Section
  • Independent Auditors' Report
  • Management's Discussion and Analysis
  • Basic Financial Statements
    • Statement of Net Assets
    • Statement of Changes in Net Assets
    • Notes to the Financial Statements

• Investment Section
• Overview
• Schedule of Investments & Deposits
• Charts
  • Distribution by Security Type
  • Maturity Analysis
  • Ownership Analysis as a Percent of Total Accounts
  • Ownership Analysis as a Percent of Total Balances
  • Net Rate of Return
  • Net Investment Income
  • Average Days to Maturity
  • LGIP Net Earnings Rate versus Federal Funds and iMoneyNet, Inc.
• Position and Compliance Report
• Schedule of Participants by Concentration
• Investment Policy
• Chapter 43.250 RCW
• Chapter 210-01 WAC
• Statistical Section
  • Statistical Narrative
  • Tables
    • Table 1 - Net Assets
    • Table 2 - Changes in Net Assets
    • Table 3 - Distribution by Security Type
    • Table 4 - Ownership Analysis as a Percent of Total Balances
  • Charts
    • Average Invested Balances
    • Portfolio Yield Percentage
    • Net Investment Income
    • LGIP versus iMoneyNet, Inc.

Publication Editor: Mary Pheasant