Divestment Annual Report - Pennsylvania Treasury

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Annual Report of Activities Pursuant to Act 44 of 2010 September 30, 2012 EXPENSE AMOUNT SERS Investment Losses (Gains) $1,104,827.03 Salaries of Staff $994.00 Total Expenses Incurred by SERS During the Reporting Period $1,105,821.03 Treasury Consulting Services $90,000.00 Investment Losses (Gains) ($305.98) Postage $49.41 Salaries of Staff $42,340.64 Supplies $20.63 Technology $1,188 Total Expenses Incurred by Treasury During the Reporting Period Total Expenses Incurred by the Four Funds During the Reporting Period $133,292.70 $1,891,292.37 Page 29 of 136
Annual Report of Activities Pursuant to Act 44 of 2010 September 30, 2012 Conclusion This report has been prepared in accordance with the requirements contained in Act 44 of 2010. The information found in this report is derived from a variety of data sources. IW Financial and the Four Funds believe this information to be accurate at the time of publication. Any discrepancies discovered after the publication of this report will be addressed in subsequent reports. Any questions about this report should be directed to: Pennsylvania Treasury Department 101 Finance Building Harrisburg, PA 17120 717.772.1830 Page 30 of 136
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Divestment Annual Report - Pennsylvania Treasury

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