F-13 ANNUAL SURVEY OF STATE GOVERNMENT FINANCES Finances of I

Attachment 2
2020 ANNUAL
SURVEY OF STATE GOVERNMENT FINANCES
Finances of Insurance Trust Systems

U.S. DEPARTMENT OF COMMERCE
Economics and Statistics Administration

U.S. CENSUS BUREAU
(8-4-2010)

FORM

F-13

OMB No. 0607-0585: Approval Expires 07/31/2023

(10-01-2020)

DUE DATE:
January 22, 2021
RETURN TO:
ewd.state.finance@census.gov

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ewd.state.finance@census.gov

NOTE: Title 13 United States Code (U.S.C.), Sections 161 and 182 authorizes the Census Bureau to conduct this collection and to request your voluntary
assistance. These data are subject to provisions of Title 13, U.S.C., Section 9(b) exempting data that are customarily provided in public records from rules of
confidentiality. Per the Federal Cybersecurity Enhancement Act of 2015, your data are protected from cybersecurity risks through screening of the systems
that transmit your data.
This collection has been approved by the Office of Management and Budget (OMB). The eight-digit OMB approval number is 0607-0585 and appears at the
upper right of this form. Without this approval, we could not conduct this survey.
Please note that this collection of information applies to governments with wide differences in the size of their service areas, the amount of population
served, and the extent and complexity of their activities. We estimate the time to complete this survey varies from 30 minutes to 2 hours, with an average of 1
hour, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and
reviewing the collection of information. Send comments regarding this burden estimate or any other aspect of this collection of information, including
suggestions for reducing this burden, to: EWD Survey Comments 0607-0585, U.S.Census Bureau, 4600 Silver Hill Road, Room EWD-5K071, Washington, DC
20233. You may e-mail comments to ewd.state.finance@census.gov. Be sure to use EWD Survey Comments 0607-0585 as the subject.

GENERAL INSTRUCTIONS
Before filling out this form, please read carefully each part and all related definitions and instructions. Note especially:

§2.{0¤

1. Report figures for the system’s fiscal year which ended between October 1, 2019 and September 30, 2020.
2. Report figures relating to all accounts and reserves of the system, including amounts for retirement, disability, survivors,
and other benefits, as well as any amounts for administration of the system. Exclude transfers between reserves of the system,
and also any investment transactions relating to loans to system members.
3. Report in whole dollars.
4. PLEASE COMPLETE ALL ITEMS ON THE FORM. If some items do not apply to the system, do not leave them blank.
Mark these items with “None” or a dash in the reporting space provided.
5. Do not delay reporting to await finally audited figures, if substantially accurate figures can be supplied on a preliminary basis.

PART 1 – ENDING DATE OF FISCAL YEAR

1

Which one of the following indicates the ending date of the system’s fiscal year that ended
between October 1, 2019 and September 30, 2020? Use this fiscal year even though a more
recent one may be available. Mark "X" only one box.

2019

2020

October

January

April

July

November

February

May

August

December

March

June

September

Please continue on the next page

Page 2
PART 2 – RECEIPTS

2

What was the amount of receipts during the fiscal year indicated in 1 ?
A. Contributions other than from State government – Premiums,
assessments, or contributions collected from employers (other than
the State government) and from employees for financing benefits.
Include
• Amounts received from local governments and their
employees
• Amounts received from State government employees
• Dividends or return of excess premiums (report as a
deduction from total contributions)

Exclude
• Amounts received from State government
(should be reported in item B.)

$Bil.

Contributions
Mil.
Thou.

Dol.

B. Contributions from State government – Premiums
or contributions paid by the State government and State
institutions or agencies for financing benefits, and any
State government contributions or appropriations for
administration or other support of the system . . . . . . . .
C. Earnings on investments – Interest earnings on investment
securities, deposits, and other interest-bearing accounts.
Exclude
• Rentals from the State government

Include
• Accrued interest on investment securities sold
• Recorded profits on investment transactions (minus
any realized losses)
• Rentals
• Other earnings on investments

$Bil.

Mil.

Earnings
Thou.

Dol.

$Bil.

Other Receipts
Mil.
Thou.

Dol.

D. Other receipts (Exclude Receipts from sale of investments)
Specify and report other receipts:
1.

...

2.

...

3.

...

PART 3 – PAYMENTS

§2.{8¤

3

What was the amount of payments made during the fiscal year indicated in
$Bil.

12 ?

Payments
Mil.
Thou.

Dol.

A. Benefits – Amounts paid to, or on behalf of, insurance
beneficiaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
B. Other payments
Include
• Administrative expenses
• Recorded costs on investment transactions
• Other costs or payments not representing benefits
Specify and report other payments:

Exclude
• Purchase of investments
$Bil.

1.

...

2.

...

3.

...

Form F-13

Mil.

Thou.

Dol.

Please continue on the next page

Page 3
PART 4 – CASH AND INVESTMENTS HELD AT THE END OF FISCAL YEAR

4

What was the total amount of cash and investments (at market value) held by the system at the end
of the fiscal year indicated in 1 ?
Amount at End of Fiscal Year
$Bil.
Mil.
Thou.
Dol.
A. Cash and deposits – Cash on hand and demand, and
time or savings deposits . . . . . . . . . . . . . . . . . . . . . . . . . . .
B. Federal government securities – Obligations of the US
Treasury and Federal Financing Bank.
Include
• Short term notes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
C. Federal agency securities – Bonds and mortgage-backed
securities issued by CCC, Export-Import Bank, FHA, GNMA,
Postal Service, and TVA . . . . . . . . . . . . . . . . . . . . . . . . . . . .
D. Securities of State and local governments and their
agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
E.

Other securities
1. Corporate bonds
Include
• Debentures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

F.

2.

Corporate stocks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3.

Mortgages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4.

Other --

Exclude -Real property . . . . . . . . . . . . . . . . . . . . . . . . . . .

TOTAL – (Sum of items A. through E.) . . . . . . . . . . . . . . . . .

PART 5 – REMARKS

§2.{@¤

5

Use this space for any explanations that may be essential in understanding the reported data.
Include --Any significant changes occurring within the last year OR difficulties encountered in completing this form

PART 6•– CONTACT INFORMATION
•
6
Who should be contacted to answer questions about data reported on this form?
Name of contact person - Please print

Area code and phone number

Email Address - Please print

Title of contact person - Please print

Extension

Area code and fax number

Date form was completed (MM) (DD) (YYYY)

Department Website

Thank you for completing this form. Retain a copy of the completed questionnaire for your records.
Form F-13