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|Schedule of Investments (SOIN)
component of a package of 10 key oversight
documents for asset
A table summarizing the different investment vehicles in the reserve fund, their interest rates being earned, their maturity dates, and other useful information.
Content of SOIN
The SOIN contains the following information about each of the owners financial investments that are kept in the reserve fund:
Importance of SOIN
Listed below is a summary of some of the key reasons why a schedule of investments is important:
Listed below are some examples of the entries in the SOIN schedule:
Fig. Cash flow table indicating opening balances and income earned on investments and funding requirements for capital projects.
Fig. Excerpt from a sample schedule of investments.
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