14.02.2013 Views

Divestment Annual Report - Pennsylvania Treasury

Divestment Annual Report - Pennsylvania Treasury

Divestment Annual Report - Pennsylvania Treasury

SHOW MORE
SHOW LESS
  • No tags were found...

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

<strong>Annual</strong> <strong>Report</strong> of Activities Pursuant to Act 44 of 2010 September 30, 2012<br />

EXPENSE AMOUNT<br />

SERS<br />

Investment Losses (Gains) $1,104,827.03<br />

Salaries of Staff $994.00<br />

Total Expenses Incurred by SERS During the <strong>Report</strong>ing Period $1,105,821.03<br />

<strong>Treasury</strong><br />

Consulting Services $90,000.00<br />

Investment Losses (Gains) ($305.98)<br />

Postage $49.41<br />

Salaries of Staff $42,340.64<br />

Supplies $20.63<br />

Technology $1,188<br />

Total Expenses Incurred by <strong>Treasury</strong> During the <strong>Report</strong>ing<br />

Period<br />

Total Expenses Incurred by the Four Funds During the <strong>Report</strong>ing<br />

Period<br />

$133,292.70<br />

$1,891,292.37<br />

Page 29 of 136

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!