GERS Audited Financial Statements FY2008
EMPLOYEES' R&TIREMENT SYSTEM OF THE GOVERNMENT OF THE VIRGIN ISLANDS Financial Statements and Supplementary Information And Report of Independent Auditor's Report September 30, 2008 Cerdfied Public Accountants and Management Consultants ·~ EMPLOYEES' RETIREMENT SYSTEM OF THE GOVERNMENT OF THE VIRGIN ISLANDS FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION SEPTEMBER 30, 2008 TABLE OF CONTENTS PAGE Independent Auditor's Report ........................................................................................................................ 1 Management's Discussion and Analysis ............................................................................... 3 FINANCIAL STATEMENTS: Statement of Plan Net Assets ....................................................................................................... 14 Statement of Changes in Plan Net Assets ................................................................... 15 Notes to Financial Statements ................................................................................ …
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