GERS Audited Financial Statements FY2009
EMPLOYEES’ RETIREMENT SYSTEM OF THE GOVERNMENT OF THE VIRGIN ISLANDS Financial Statements and Supplementary Information And Report of Independent Auditor’s Report September 30, 2009 Certified Public Accountants and Management Consultants EMPLOYEES’ RETIREMENT SYSTEM OF THE GOVERNMENT OF THE VIRGIN ISLANDS FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION SEPTEMBER 30, 2009 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.……………………………...…………………………………….16 REQUIRED SUPPLEMENTARY INFORMATION: Schedule of Funding Progress.……………………………………………………………………34 Schedule of Employer Contributions.................................……………………………………….35 CERTIFIED PUBLIC ACCOU …
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