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Annual Report 2004/05 - Special Investigating Unit

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FINANCIAL REPORTS - TABLE OF CONTENTS<br />

<strong>Report</strong> of Audit Committee 30<br />

<strong>Report</strong> of the Auditor-General 31<br />

SIU Approval of the Financial Statements 33<br />

Balance Sheet 34<br />

Income Statement 35<br />

Statement of changes in Accumulatted Funds 36<br />

Cash Flow Statement 37<br />

Summary of Accounting Policies 38<br />

Notes to the <strong>Annual</strong> Financial Statements 40<br />

<strong>Report</strong> of the Auditor-General 47<br />

Schedule A - Value of Completed Investigation 48<br />

Schedule B - Analysis of Cash Recoveries 49<br />

SIU Accounting Policies 50<br />

29

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