2011 LGIP Comprehensive Annual Financial Report

Download the 2011 CAFR as a single PDF document or choose report sections below. The single document size is less than 1Mb.

• 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.