Mental Health Trust Reserve Fund Archive

This document library contains the following report types:

• Cash Activity Statement: Shows date and amount of each cash transfer in (out) as well as related investment activity.
• Performance Measurement Report Summary: Shows investment returns for each asset class as well as related index.
• Positions: Shows name, type and value of each security and/or share of each pool held.
• Schedule of Invested Assets, Schedule of Investment Income, and Changes in Invested Assets (summary): Shows fund value by asset class at month end. Shows beginning balance of invested assets, total earnings (losses) by asset class, net contributions (withdrawals), and ending balance of invested assets for the month and YTD.
• Working Trial Balance: Summarizes cost and market value, receivables, payables, earnings for the reporting period.