South Carolina State Treasurer’s Office South Carolina ...

South Carolina State Treasurer's Office South Carolina Local Government Investment Pool

Independent Auditors' Report

Financial Statements

Years Ended June 30, 2001 and 2000

Supplemental Schedule

Years Ended June 30, 2001 and 2000

SOUTH CAROLINA STATE TREASURER'S OFFICE SOUTH CAROLINA LOCAL GOVERNMENT INVESTMENT POOL

TABLE OF CONTENTS

INDEPENDENT AUDITORS' REPORT FINANCIAL STATEMENTS:

Statements of Net Assets as of June 30, 2001 and 2000 Statements of Operations and Changes in Net Assets for the Years Ended

June 30, 2001 and 2000 Notes to Financial Statements SUPPLEMENTAL SCHEDULE - Schedule of Net Assets Available to Participants as of June 30, 2001 and 2000

Page 1

2 3 4-8

9-27

SOUTH CAROLINA STATE TREASURER'S OFFICE SOUTH CAROLINA LOCAL GOVERNMENT INVESTMENT POOL

STATEMENTS OF NET ASSETS JUNE 30, 2001 AND 2000

ASSETS CASH (Note 2) INVESTED SECURITIES LENDING COLLATERAL

(Note 2) INTEREST RECEIVABLE INVESTMENTS, AT FAIR VALUE (Note 2)

Total assets LIABILITIES LIABILITIES:

Bank overdraft Accrued liability for administrative costs (Note 3) Collateral for loaned securities (Note 2)

Total liabilities

NET ASSETS

See notes to financial statements.

2001

2000

$

418 $

-

5,080,579 279,500

1,208,761,135

9,181,739 573,585

1,057,923,270

1,214,121,632 1,067,678,594

7,257,722 5,080,000

500,002 5,824,082 9,180,000

12,337,722

15,504,084

$1,201,783,910 $1,052,174,510

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