Divestment Annual Report - Pennsylvania Treasury

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Annual Report of Activities Pursuant to Act 44 of 2010 September 30, 2012 Table 9: Costs and Losses (Gains) of Investments for the period ending June 30, 2011, by category of expense EXPENSE AMOUNT Consulting Services $121,000.00 Investment Losses (Gains) ($255,107.30) Postage $87.00 Salaries of Staff $104,179.28 Supplies $9.00 Technology $1,188.00 Table 10: Cost and Losses (Gains) of Investments for the period ending June 30, 2011, by fund EXPENSE AMOUNT PMRS Consulting Services $27,000.00 Salaries of Staff $2,645.00 PMRS Total Expenses Reimbursed by the General Fund $29,645.00 PSERS Consulting Services $27,500.00 Investment Losses (Gains) ($255,107.10) Salaries of Staff $34,257.64 PSERS Total Expenses Reimbursed by the General Fund* $ - SERS Consulting Services $27,500.00 Salaries of Staff $14,013.72 SERS Total Expenses Reimbursed by the General Fund 41,513.72 Treasury Consulting Services $39,000.00 Postage $87.00 Salaries of Staff $53,262.92 Page 27 of 136
Annual Report of Activities Pursuant to Act 44 of 2010 September 30, 2012 EXPENSE AMOUNT Supplies $9.00 Technology $1,188.00 Treasury Total Expenses Reimbursed by the General Fund $93,546.92 Four Funds’ Total Expenses Reimbursed by the General Fund $164,705.64 *Since investment gains from PSERS’s transactions exceeded its administrative costs of compliance, Act 44 does not authorize reimbursement for PSERS. Table 11: Cost and Losses (Gains) of Investments for the period ending June 30, 2012, by category of expense EXPENSE AMOUNT Consulting Services $90,000.00 Investment Losses (Gains) $1,746,242.00 Postage $49.41 Salaries of Staff $53,792.33 Supplies $20.63 Technology $1,188.00 Table 12: Cost and Losses (Gains) of Investments for the period ending June 30, 2012, by fund EXPENSE AMOUNT PMRS Investment Losses (Gains) $137,203.16 Salaries of Staff $700.00 Total Expenses Incurred by PMRS During the Reporting Period $137,903.16 PSERS Investment Losses (Gains) $504,517.79 Salaries of Staff $9,757.69 Total Expenses Incurred by PSERS During the Reporting Period $514,275.48 Page 28 of 136
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Divestment Annual Report - Pennsylvania Treasury

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