General
Compiled text through Sep 15, 2021
Register checked through Jul 29, 2026
No later Register activity identified in this check.
Dates and status
- Compiling agency
- Executive Department
- Text status
- Source receipt
- Compiled text through
- Sep 15, 2021
- Register checked through
- July 29, 2026/Vol. XLVIII, Issue 30 (2026-07-29)
- Activity status
- No later Register activity identified in this check.
- Source snapshot
- Jun 6, 2026
(a)With each financial report submitted to the division, there shall be included a schedule analyzing the balance of each investment account in the 1170 group of asset accounts. The analysis, in effect, is a recapitulation and trial balance of the investment ledger, by funds. The maturity value, interest rate, due date, and book value should be included, as follows:
Account 1172, Development Fund Investments
Maturity value Description Book value
$10,000.00 U.S. Treasury Certificates of Indebtedness, ⅞ per cent due June 20, 1947 $10,300.00
Total Development Fund Investments $10,300.00
(b)The schedule for reserve fund investments, should, in addition, be further analyzed to show the investments being held for each reserve. Financial reports are due monthly during the development period, and quarterly during the operating period.