[Cobo] FY05 Actuarial Assumptions/Section 13 Distributions

[Mauck, Sheri]

Attached are two documents used in your audit process each year.  The
first document is the actuarial assumptions used by the system and the
second is a workbook containing two worksheets on the funds distributed
from Section 13 and the "Funds held in Trust" on behalf of those
institutions eligible to receive Section 13 funding.

 

Please see that the appropriate staff collecting information for you
audit receives this information.

 

Please let me know if you have questions.

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