1. Procedure No. 200.3P
    2. Page 1 of 1
    3. FINANCE
    4. Reporting
    5. Procedure No. 200.4P
    6. Page 1 of 1
    7. FINANCE
    8. Interfund Loans





    altProcedure No. 200.3P





    Page 1 of 1





    FINANCE

     

     



    Reporting
     


    The Trustees shall ensure the preparation and submission of accurate and timely annual financial reports to the state risk manager within one hundred and fifty days of the end of the fiscal year.  
     
     
    Reference:
    200Financial Policy
     
    Legal Reference:
    WAC 82-65-090
     
     


    Proposed: December 2010

    Approved:

     





    Procedure No. 200.4P





    Page 1 of 1





    FINANCE

     

     



    Interfund Loans
     


    Interfund loans from assets held against liabilities for unpaid claims and claim adjustment expenses are not permitted except for those amounts which are clearly inactive or in excess of Trust reserve and contingency reserve requirements.

       
     
     
    Reference:
    200Financial Policy
     
    210  Loyalty and Prudence
     
    220  Investment Guidelines
     
    Legal Reference:
    WAC 82-65-090
     
     


    Proposed: December 2010

    Approved:

     

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