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, senior manager – external communications, by email at email@example.com.
FY2023 Administrative Expense Reports
|July 2022||July 2022|
|August 2022||August 2022|
|September 2022||September 2022|
|October 2022||October 2022|
|November 2022||November 2022|
|December 2022||December 2022|
|January 2023||January 2023|
|February 2023||February 2023|
|March 2023||March 2023|
|April 2023||April 2023|
|May 2023||May 2023|
|June 2023||June 2023|
FY2022 Administrative Expense Reports
|July 2021||July 2021|
|August 2021||August 2021|
|September 2021||September 2021|
|October 2021||October 2021|
|November 2021||November 2021|
|December 2021||December 2021|
|January 2022||January 2022|
|February 2022||February 2022|
|March 2022||March 2022|
|April 2022||April 2022|
|May 2022||May 2022|
|June 2022||June 2022|
Annual Comprehensive Financial Report
The Annual Comprehensive Financial Report 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 Annual Comprehensive Financial Report 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 Annual Financial Report.
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.