a complete copy of the 2012 CAFR Report! - PSERs
a complete copy of the 2012 CAFR Report! - PSERs
a complete copy of the 2012 CAFR Report! - PSERs
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STATISTICAL SECTION<br />
Schedule <strong>of</strong> Premium Assistance Investment Income<br />
10 Year Trend<br />
(Dollar Amounts in Thousands)<br />
For years ended June 30 <strong>2012</strong> 2011 2010 2009 2008 2007 2006 2005 2004 2003<br />
Investment Income:<br />
From investing activities:<br />
Net appreciation (depreciation)<br />
in fair value <strong>of</strong> investments $ (1,543) $ (1,324) $ (1,039) $ (363) $ 268 $ 88 $ (480) $ (2,218) $ (3,003) $ (2,405)<br />
Investment Income 2,018 2,063 1,955 2,269 2,525 2,517 3,362 4,635 4,627 3,566<br />
Total investment activity income 475 739 916 1,906 2,793 2,605 2,882 2,417 1,624 1,161<br />
Investment expenses (52) (48) (47) (45) (38) (32) (32) (48) (33) (23)<br />
Total net investment income $ 423 $ 691 $ 869 $ 1,861 $ 2,755 $ 2,573 $ 2,850 $ 2,369 $ 1,591 $ 1,138<br />
Schedule <strong>of</strong> Health Options Program Investment Income<br />
10 Year Trend<br />
(Dollar Amounts in Thousands)<br />
For years ended June 30 <strong>2012</strong> 2011 2010 2009 2008 2007 2006 2005 2004 2003<br />
Investment Income:<br />
From investing activities:<br />
Net appreciation<br />
in fair value <strong>of</strong> investments $ - $ - $ - $ - $ - $ - $ 123 $ 672 $ - $ -<br />
Investment Income 237 310 440 1,528 4,288 5,821 4,080 1,974 1,005 596<br />
Total investment activity income 237 310 440 1,528 4,288 5,821 4,203 2,646 1,005 596<br />
Investment expenses - - - - - - - - - -<br />
Total net investment income $ 237 $ 310 $ 440 $ 1,528 $ 4,288 $ 5,821 $ 4,203 $ 2,646 $ 1,005 $ 596<br />
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