GERS Audited Financial Statements FY2012
EMPLOYEES’ RETIREMENT SYSTEM OF THE GOVERNMENT OF THE VIRGIN ISLANDS ___________________ FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION Years Ended September 31, 2012 and 2011 AND INDEPENDENT AUDITORS’ REPORT Certified Public Accountants and Management Consultants EMPLOYEES’ RETIREMENT SYSTEM OF THE GOVERNMENT OF THE VIRGIN ISLANDS ___________________ FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION Years Ended September 31, 2012 and 2011 TABLE OF CONTENTS DESCRIPTION PAGE Independent Auditors’ Report 1 Management’s Discussion and Analysis 3 Statements of Plan Net Assets 15 Statements of Changes in Plan Net Assets 16 Notes to Financial Statements 17 Schedule of Funding Progress 38 Schedule of Employer Contributions 39 CERTIFIED PUBliC ACCOUNTANTS AND MANAGEMENT CONSUlTANTS B TH INDEPENDENT AUDITORS' REPORT The Board of Trustees Employees' Retirement System of the Government of the Virgin Islands We have audited the accompanying statement ofplan net assets ofthe Government of the Virgin Islands Employees' Retirement System (the System) as of September 30, 2012, and the related s …
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