Gill Capital Partners has implemented portfolio reporting software
that can provide a wide range of custom portfolio and investment
specific reports to help you make the best decisions for your
portfolio. The reports we generate adhere to requirements
set forth by the Governmental Accounting Standards Board (GASB).
Whether it is a simple income projection or an audit-specific
GASB 40 report, we can produce it in minutes. Reports are updated
daily — always current. We can provide them for your board meetings,
to help with your planning or just to check the status of your
investments.
Available reports include, but are not limited to:
- GASB 40 - Deposit of Investment Risk Disclosure
- Summary of Holdings
- Projected Income and Cash Flow
- Interest Accruals
- Distribution Summary
- Weighted Averages
- Maturity Distribution
- Maturity and Expiration Alert
If you'd like, we can set you up to access your accounts online
24-hours a day.
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