Schedule of replacement reserve transactions
Source version current through Sep 15, 2021
Later State Register activity may affect this section.
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This schedule analyzes the replacement reserve transactions occurring in a given fiscal year and shall be submitted, in an original and duplicate, with the financial report for the final quarter of the fiscal year, ending on March 31. The schedule shall be in the following form:
| A. | Balances of Replacement Reserve accounts, at beginning of fiscal year, April 1, 19 : | ||
| 1. Account 2510, Replacement Reserve | $XXX | ||
| 2. Account 2511, Interest Earned on Reserve Fund Investments | XXX | ||
| 3. Account 2512, Gain or Loss on Disposition of Reserve Fund Investments | XXX | ||
| 4. Total Replacement Reserve at beginning of fiscal year | $XXX | ||
| B. | Additions to Reserve made during the fiscal year: | ||
| 1. Provision for Replacements (account 4891) | $XXX | ||
| 2. Interest earned on Reserve Fund investments during the year | XXX | ||
| 3. Gain or loss on Reserve Fund investments disposed of during the year | XXX | ||
| 4. Total additions to Replacement Reserve | XXX | ||
| C. | Sum of lines A(4) and B(4) | $XXX | |
| D. | Charges to Reserve, for replacements made during the fiscal year (itemized by asset classes): | ||
| 1. Asset A | XXX | ||
| 2. Asset B | XXX | ||
| 3. Asset C, etc. | XXX | ||
| 4. Total charges for replacements | XXX | ||
| E. | Balance of Replacement Reserve accounts, at close of fiscal year, March 31, 19 : | ||
| 1. Account 2510, Replacement Reserve | $XXX | ||
| 2. Account 2511, Interest Earned on Reserve Fund Investments | XXX | ||
| 3. Account 2512, Gain or Loss on Disposition of Reserve Fund Investments | XXX | ||
| 4. Total Replacement Reserve at end of fiscal year | $XXX | ||
| F. | Scheduled Replacement Reserve at end of fiscal year, as per Table III of Schedule of Replacement Reserve Requirements | $XXX |
Note:
The sum of the balances of the replacement reserve accounts at the close of the fiscal year must, of course, equal the difference between item C and item D(4) above.