GERS Audited Financial Statements FY2010
EMPLOYEES' RETIREMENT SYSTEM OF THE GOVERNMENT OF THE VIRGIN ISLANDS FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION AND REPORT OF INDEPENDENT AUDITOR'S REPORT SEPTEMBER 30, 2010 (With Comparative Totals for 2009) Certified Public A<.·countants and Management Consultants EMPLOYEES' RETIREMENT SYSTEM OF THE GOVERNMENT OF THE VIRGIN ISLANDS FINANCIAL STATEMENTS AND SUPPLEMENTARY IN FORMA TlON SEPTEMBER 30,2010 TABLE OF CONTENTS Independent Auditor's Report ________________________________________ ____________________ ______________________ ________________________________ 1 Management's Discussion and Analysis ___________________________________________________________________________________________________ _3 FINANCIAL STATEMENTS: Statement of Plan Net Assets ------------------------------------------------------------------------------------------------------------15 Statement of Changes in Plan Net Assets ----------------------------------------------------------------------------------------_16 Notes to Financial Statements ------------------------------------------------------ …
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