INTRODUCTION
TO THE POOLED FUNDS WORKSHEET
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assessment of the investment performance of the retirement
boards is an integral part of PERAC's Annual Report.
During the year, PERAC relies on the boards to provide
the information necessary to calculate performance.
In order to facilitate the timely transmittal of the
data to PERAC, we have established this interface to
enable boards to transmit pooled fund information electronically.
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This twenty-four-page guide features four
foldout charts. Each chart includes a sample statement,
a completed worksheet, and related accounting instructions.
The charts' wide format does not lend itself to being
printed on 8 ½ by 11 inch paper. For that reason,
please contact PERAC's Publication Unit (617-666-4446,
X 970) if you would like to receive a hard copy of this
guide.
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