GERS Audited Financial Statements FY2006
EMPLOYEES' RETIREMENT SYSTEM OF THE GOVERNMENT OF THE VIRGIN ISLANDS Financial Statements and Supplementary Information September 30, 2006 (With Independent Auditors' Report Thereon) BER~SMJTH ()(yo. Certified Public Accountants and Management Consultants EMPLOYEES' RETIREMENT SYSTEM OF THE GOVERNMENT OF THE VIRGIN ISLANDS SEPTEMBER 30, 2006 TABLE OF CONTENTS PAGE fudependent Auditors' Report ........................................................................................... 1 Management's Discussion and Analysis .............................................................................. .4 FINANCIAL STATEMENTS: Statement of Plan Net Assets ....................................................................................................... 15 Statement of Changes in Plan Net Assets ................................................................... 16 Notes to Financial Statements ................................................................................ …
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