Monthly Administrative Expense Reports
The Monthly Administrative Expense Reports contain information about SERS’ day-to-day operating expenses and is provided in both summary and detail formats.
SERS is committed to financial transparency. Because we are dedicated to providing easy access to public records, SERS posts monthly administrative expenses and those of the previous fiscal year. The Board reviews these checkbook expenditures every month. If you have questions about these reports or the information contained within them, please contact Tim Barbour, external communications supervisor, by email at firstname.lastname@example.org.
FY2018 Administrative Expense Reports
|July 2017||July 2017|
|August 2017||August 2017|
|September 2017||September 2017|
|October 2017||October 2017|
|November 2017||November 2017|
|December 2017||December 2017|
|January 2018||January 2018|
|February 2018||February 2018|
|March 2018||March 2018|
|April 2018||April 2018|
|May 2018||May 2018|
FY2017 Administrative Expense Reports
|July 2016||July 2016|
|August 2016||August 2016|
|September 2016||September 2016|
|October 2016||October 2016|
|November 2016||November 2016|
|December 2016||December 2016|
|January 2017||January 2017|
|February 2017||February 2017|
|March 2017||March 2017|
|April 2017||April 2017|
|May 2017||May 2017|
|June 2017||June 2017|
Administrative Expense Reports by Fiscal Year
Comprehensive Annual Financial Report (CAFR)
The Comprehensive Annual Financial Report (CAFR) contains detailed information about SERS’ financial operations, including our stewardship of the funds entrusted to us, and our compliance with all of the legal requirements placed on us by the state. The CAFR details major initiatives and highlights, investments, and funding for the period from July 1 to June 30.
Summary Annual Financial Report (SAFR)
The Summary Annual Financial Report (SAFR) is an overview of the financial health, investment performance, demographics, and key accomplishments of the last fiscal year. All of the financial information summarized in this publication can be found in more detail in our Comprehensive Annual Financial Report (CAFR).
Monthly Investment Report
The Monthly Investment Report is provided to SERS’ Retirement Board at every Board meeting. It contains a snapshot of the System’s investments for the month ending two months before the Board meeting.
|Monthly Investment Report|
Will SERS be able to keep its pension promises to members in 20, 25 or 30 years? That’s what the Actuarial Report determines based on SERS’ current assets and liabilities.
Annual Health Care Report
The Annual Health Care Report provides a full accounting of the revenues and costs relating to the provision of health care under sections 3309.375 and 3309.69 of the Ohio Revised Code.
Annual Health Care Valuation
The Annual Health Care Valuation examines present and prospective assets and liabilities of the health care fund, as required by Governmental Accounting Standards Board (GASB) Statement No. 45.