GASB 68 Reports: 2017


Below you will find a link to a pdf file that includes your employer's

  • GASB 68 Note Disclosure
  • Supplemental Information
  • Sample journal entry with information specific to your organization

We have sent you an email with a link to this page so that you can download your report directly and forward it to the individual who prepares your annual financial statements. If you did not receive the email, please check and correct your contact information when you log in to your TRS Online Services account. Please note, we do not have this information available in a spreadsheet or word processing format.

A memo that explains the GASB 68 report in more detail can be found here.

In addition to the report specific to your TRS employer, the following reports may also be useful to the person preparing your financial statement:

For background information on GASB 68 requirements, please review the resources available from TRS.

If you have any difficulty downloading your report, please contact Nolan Brilz.


Employer Name: A and B

Please check the employer number to be sure you are opening your report.

ABSAROKEE PUBLIC SCHOOLS 480521

AGRICULTURE 576201

ALBERTON K-12 SCHOOLS 310021

ALDER-UPPER RUBY ELEMENTARY 280021

ALZADA ELEMENTARY 60561

AMSTERDAM ELEMENTARY 160751

ANACONDA PUBLIC SCHOOLS 120101

ANDERSON ELEMENTARY 160411

ARLEE PUBLIC SCHOOLS 240081

ARROWHEAD ELEMENTARY 340751

ASHLAND PUBLIC SCHOOL 440321

AUCHARD CREEK ELEMENTARY 250271

AUGUSTA PUBLIC SCHOOLS 250451

AVON ELEMENTARY 390291

AYERS ELEMENTARY 142221

BAINVILLE K-12 SCHOOLS 430641

BAKER K-12 SCHOOLS 130121

BASIN ELEMENTARY 220051

BEAR PAW COOPERATIVE 39951

BEAR PAW ELEMENTARY 30671

BEAVERHEAD COUNTY HIGH SCHOOL 19981

BELFRY K-12 SCHOOL 50341

BELGRADE PUBLIC SCHOOL 160441

BELT PUBLIC SCHOOLS 70291

BENTON LAKE ELEMENTARY 80991

BIDDLE ELEMENTARY 380061

BIG COUNTRY EDUCATIONAL CO-OP 99981

BIG HORN COUNTY 29991

BIG SANDY PUBLIC SCHOOLS 80111

BIG SKY SCHOOL DISTRICT # 72 160721

BIG SKY SPECIAL ED CO-OP 379951

BIG TIMBER ELEMENTARY 490011

BIGFORK PUBLIC SCHOOLS 150381

BILLINGS PUBLIC SCHOOLS 560021

BIRNEY ELEMENTARY 440031

BITTERROOT VALLEY CO-OP 419951

BLAINE COUNTY 39991

BLOOMFIELD ELEMENTARY 110301

BLUE CREEK ELEMENTARY 560031

BOARD OF PUBLIC EDUCATION 575101

BONNER ELEMENTARY 320141

BOULDER ELEMENTARY 220071

BOX ELDER PUBLIC SCHOOLS 210131

BOZEMAN PUBLIC SCHOOLS 160071

BRIDGER K-12 SCHOOLS 50021

BROADUS PUBLIC SCHOOLS 380791

BROADVIEW PUBLIC SCHOOLS 560211

BROCKTON PUBLIC SCHOOLS 430551

BRORSON ELEMENTARY 420111

BROWNING PUBLIC SCHOOLS 180091

BUTTE PUBLIC SCHOOLS 470011

BYNUM ELEMENTARY 500121


Employer Name: C and D

Please check the employer number to be sure you are opening your report.

CANYON CREEK ELEMENTARY 560041

CARBON COUNTY 59991

CARDWELL ELEMENTARY 220161

CARTER COUNTY 69991

CARTER ELEMENTARY 80561

CASCADE COUNTY 79991

CASCADE PUBLIC SCHOOLS 70031

CAYUSE PRAIRIE ELEMENTARY 150101

CENTERVILLE PUBLIC SCHOOLS 70051

CENTRAL MT LEARNING CENTER 149951

CHARLO PUBLIC SCHOOLS 240071

CHESTER JOPLIN INVERNESS PUBLIC SCHOOLS 260331

CHINOOK PUBLIC SCHOOL 30101

CHOTEAU PUBLIC SCHOOLS 500011

CHOUTEAU COUNTY 89991

CIRCLE PUBLIC SCHOOLS 290011

CLANCY ELEMENTARY 220011

CLEVELAND ELEMENTARY 30141

CLINTON ELEMENTARY 320321

COHAGEN ELEMENTARY 170271

COLSTRIP PUBLIC SCHOOLS 440191

COLUMBIA FALLS PUBLIC SCHOOLS 150061

COLUMBUS PUBLIC SCHOOLS 480061

COMM OF HIGHER EDUCATION 575102

CONRAD PUBLIC SCHOOLS 370101

COOKE CITY ELEMENTARY 340091

CORVALLIS K-12 SCHOOLS 410011

COTTONWOOD ELEMENTARY 160221

COTTONWOOD ELEMENTARY 210571

CRESTON ELEMENTARY 150091

CSPD REGION 1 719901

CSPD REGION 2 719902

CSPD REGION 4 719904

CSPD REGION 5 719905

CULBERTSON PUBLIC SCHOOLS 430171

CUSTER K-12 SCHOOLS 560151

CUT BANK PUBLIC SCHOOLS 180151

DARBY K-12 SCHOOLS 410091

DAVEY ELEMENTARY 210121

DAWSON COMMUNITY COLLEGE 119971

DAWSON COUNTY 119991

DAYTON ELEMENTARY SCHOOL 240331

DEER CREEK ELEMENTARY 110031

DEER LODGE ELEMENTARY 390011

DEER PARK ELEMENTARY 150021

DEERFIELD ELEMENTARY 140151

DENTON PUBLIC SCHOOLS 140841

DEPARTMENT OF CORRECTIONS 576401

DEPT OF PUBLIC HEALTH & HUMAN 576901

DESMET ELEMENTARY 320201

DILLON ELEMENTARY 10101

DIVIDE ELEMENTARY 470041

DIXON ELEMENTARY 450091

DODSON PUBLIC SCHOOLS 360021

DRUMMOND PUBLIC SCHOOLS 200111

DUPUYER ELEMENTARY 370021

DUTTON_BRADY K-12 500281


Employer Name: E, F, G

Please check the employer number to be sure you are opening your report.

EAST GLACIER PARK ELEMENTARY 180501

EAST HELENA ELEMENTARY 250091

EASTERN YELLOWSTONE CO-OP 569951

EKALAKA PUBLIC SCHOOLS 60151

ELDER GROVE ELEMENTARY 560081

ELLISTON SCHOOL 390271

ELYSIAN SCHOOL 560231

ENNIS K-12 SCHOOLS 280521

EUREKA PUBLIC SCHOOLS 270131

EVERGREEN ELEMENTARY 150501

FAIR-MONT-EGAN ELEMENTARY 150031

FAIRFIELD PUBLIC SCHOOLS 500211

FAIRVIEW PUBLIC SCHOOLS 420131

FERGUS COUNTY 149991

FINANCIAL SERVICES 329991

FISHTAIL ELEMENTARY 480131

FLATHEAD CO CURRICULUM CO-OP 159941

FLATHEAD CO SPECIAL ED CO-OP 159951

FLATHEAD COMMUNITY COLLEGE 159971

FLATHEAD COUNTY 159991

FLATHEAD CROSSROADS 159961

FLORENCE-CARLTON K-12 SCHOOLS 410151

FORSYTH PUBLIC SCHOOLS 440041

FORT BENTON PUBLIC SCHOOLS 80011

FORTINE ELEMENTARY 270141

FRAZER PUBLIC SCHOOLS 530021

FRENCHTOWN K-12 SCHOOLS 320401

FROID PUBLIC SCHOOLS 430651

FROMBERG PUBLIC SCHOOLS 50301

FRONTIER ELEMENTARY 430031

GALATA ELEMENTARY 510211

GALLATIN COUNTY 169991

GALLATIN GATEWAY ELEMENTARY 160351

GALLATIN-MADISON SPEC ED CO-OP 169951

GARDINER PUBLIC SCHOOLS 340071

GARFIELD COUNTY 179991

GARRISON SCHOOL 390201

GERALDINE PUBLIC SCHOOLS 80441

GEYSER PUBLIC SCHOOLS 230581

GILDFORD COLONY ELEMENTARY 210891

GLASGOW K-12 SCHOOLS 530011

GLENDIVE ELEM & DAWSON HIGH 110011

GOLD CREEK ELEMENTARY 390331

GOLDEN RIDGE ELEMENTARY 500451

GOLDEN TRIANGLE COOP 519951

GRANITE COUNTY 209991

GRANT ELEMENTARY 10071

GRASS RANGE PUBLIC SCHOOLS 140271

GREAT DIVIDE EDUCATION SERVICE 399951

GREAT FALLS COLLEGE MSU 573513

GREAT FALLS PUBLIC SCHOOLS 70011

GREENFIELD ELEMENTARY 500751

GREYCLIFF ELEMENTARY 490161


Employer Name: H, I, J, K, L

Please check the employer number to be sure you are opening your report.

HALL ELEMENTARY 200081

HAMILTON K-12 SCHOOLS 410031

HARDIN PUBLIC SCHOOL 20171

HARLEM PUBLIC SCHOOLS 30121

HARLOWTON PUBLIC SCHOOLS 540161

HARRISON K-12 SCHOOLS 280231

HAVRE PUBLIC SCHOOLS 210161

HAWKS HOME ELEMENTARY 60011

HAYS-LODGE POLE K-12 SCHOOLS 30501

HEART BUTTE PUBLIC SCHOOLS 370011

HELENA FLATS ELEMENTARY 150151

HELENA PUBLIC SCHOOLS 250011

HELLGATE ELEMENTARY 320041

HELMVILLE ELEMENTARY 390151

HIGHWOOD PUBLIC SCHOOLS 80281

HILL COUNTY 219991

HINSDALE PUBLIC SCHOOLS 530071

HOBSON K-12 SCHOOLS 230251

HOT SPRINGS PUBLIC SCHOOLS 450141

HUNTLEY PROJECT K-12 SCHOOLS 560241

HYSHAM SCHOOLS 520071

INDEPENDENT ELEMENTARY 560521

JACKSON ELEMENTARY 10241

JEFFERSON HIGH SCHOOL 220072

JOLIET PUBLIC SCHOOLS 50071

JORDAN PUBLIC SCHOOLS 179981

JUDITH GAP PUBLIC SCHOOLS 540211

KALISPELL PUBLIC SCHOOLS 150051

KESTER ELEMENTARY 170231

KILA ELEMENTARY 150201

KING COLONY ELEMENTARY 140401

KINSEY ELEMENTARY 90631

KIRCHER ELEMENTARY 90031

KNEES ELEMENTARY 80591

LAKE COUNTY 249991

LAMBERT PUBLIC SCHOOLS 420861

LAME DEER PUBLIC SCHOOLS 440061

LAMOTTE ELEMENTARY 160431

LAUREL PUBLIC SCHOOLS 560071

LAVINA K-12 SCHOOLS 190411

LEGISLATURE 571104

LEWIS & CLARK CO PAYROLL 259981

LEWISTOWN PUBLIC SCHOOLS 140011

LIBBY K-12 SCHOOLS 270041

LIBERTY COUNTY 269991

LIBERTY ELEMENTARY SCHOOL 260101

LIMA K-12 SCHOOL 10121

LINCOLN K-12 SCHOOLS 250381

LINDSAY ELEMENTARY 110361

LIVINGSTON PUBLIC SCHOOLS 340041

LOCKWOOD ELEMENTARY 560261

LODGE GRASS PUBLIC SCHOOLS 20271

LOLO ELEMENTARY 320071

LONE ROCK ELEMENTARY 410131

LUSTRE ELEMENTARY 530231

LUTHER ELEMENTARY 50101


Employer Name: M, N, O, P

Please check the employer number to be sure you are opening your report.

MADISON COUNTY 289991

MALMBORG ELEMENTARY 160471

MALTA PUBLIC SCHOOLS 360141

MANHATTAN PUBLIC SCHOOLS 160031

MARION ELEMENTARY 150541

MCCORMICK ELEMENTARY 270151

MCLEOD ELEMENTARY 490291

MEAGHER COUNTY 309991

MEDICINE LAKE K-12 SCHOOLS 460071

MELROSE ELEMENTARY 470051

MELSTONE PUBLIC SCHOOLS 330641

MELVILLE ELEMENTARY 490051

MIAMI ELEMENTARY 370311

MILES CITY PUBLIC SCHOOLS 90011

MILES COMMUNITY COLLEGE 99971

MILITARY AFFAIRS 576701

MISSOULA AREA CO-OP 329951

MISSOULA COUNTY PUBLIC SCHOOLS 320011

MOLT ELEMENTARY 480121

MONFORTON ELEMENTARY 160271

MONTANA CITY ELEMENTARY 220271

MONTANA STATE UNIVERSITY 595104

MOORE PUBLIC SCHOOLS 140441

MORIN ELEMENTARY 560171

MOUNTAIN VIEW ELEMENTARY 180641

MSU - BILLINGS 615106

MUSSELSHELL COUNTY 339991

NASHUA K-12 SCHOOLS 530131

NORTH HARLEM COLONY 30061

NORTH STAR SCHOOL 210881

NORTHCENTRAL LEARNING CENTER 79951

NORTHERN MONTANA COLLEGE 605107

NOXON PUBLIC SCHOOLS 450101

NYE ELEMENTARY 480311

OLNEY-BISSELL ELEMENTARY 150581

OPHEIM K-12 SCHOOLS 530091

OVANDO ELEMENTARY 390111

PARK CITY PUBLIC SCHOOLS 480051

PARK COUNTY 349991

PASS CREEK ELEMENTARY 160251

PENDROY ELEMENTARY 500611

PHILIPSBURG K-12 SCHOOLS 200011

PINE CREEK ELEMENTARY 340191

PINE GROVE SCHOOL 170191

PIONEER ELEMENTARY 560411

PLAINS PUBLIC SCHOOLS 450011

PLEASANT VALLEY ELEMENTARY 150271

PLENTYWOOD K-12 SCHOOLS 460201

PLEVNA K-12 SCHOOLS 130551

POLARIS ELEMENTARY 10211

POLSON PUBLIC SCHOOLS 240231

PONDERA COUNTY 379991

POPLAR PUBLIC SCHOOLS 430091

POTOMAC ELEMENTARY 320111

POWELL COUNTY 399991

POWELL COUNTY HIGH SCHOOL 399981

POWER PUBLIC SCHOOLS 500301

PRAIRIE VIEW CO-OP 119951

PRICKLY PEAR SPECIAL SVC COOP 259991

PRYOR SCHOOL DISTRICT 20021


Employer Name: R and S

Please check the employer number to be sure you are opening your report.

RAMSAY ELEMENTARY 470031

RAPELJE PUBLIC SCHOOLS 480321

RAU ELEMENTARY 420211

RED LODGE PUBLIC SCHOOLS 50011

REED POINT PUBLIC SCHOOLS 480091

REICHLE ELEMENTARY 10261

RESA REGION 1 729901

RESA REGION 2 729902

RESA REGION 5 729905

RICHEY PUBLIC SCHOOLS 110781

ROBERTS K-12 SCHOOLS 50231

ROCKY BOY PUBLIC SCHOOLS 210871

RONAN PUBLIC SCHOOLS 240301

ROSEBUD PUBLIC SCHOOLS 440121

ROSS ELEMENTARY 170521

ROUNDUP PUBLIC SCHOOLS 330551

ROY K-12 SCHOOLS 140741

RYEGATE K-12 SCHOOLS 190061

S H ELEMENTARY 90861

S Y ELEMENTARY 90831

SACO PUBLIC SCHOOLS 360121

SAND SPRINGS ELEMENTARY 170421

SANDERS COUNTY CO-OP 459951

SAVAGE PUBLIC SCHOOLS 420071

SCHOOL FOR THE DEAF & BLIND 575113

SCOBEY K-12 SCHOOLS 100011

SEELEY LAKE ELEMENTARY 320341

SHAWMUT ELEMENTARY 540201

SHELBY PUBLIC SCHOOLS 510141

SHEPHERD PUBLIC SCHOOLS 560371

SHERIDAN PUBLIC SCHOOLS 280051

SHIELDS VALLEY PUBLIC SCHOOLS 340531

SIDNEY PUBLIC SCHOOLS 420051

SILVER BOW COUNTY 479991

SMITH VALLEY ELEMENTARY 150891

SOMERS ELEMENTARY 150291

SOUTH STACEY ELEMENTARY 380901

SPRING CREEK COLONY ELEMENTARY 141041

SPRING CREEK ELEMENTARY 20011

SPRING CREEK ELEMENTARY 90161

SPRINGDALE ELEMENTARY 340631

SPRINGHILL ELEMENTARY 160201

ST IGNATIUS K-12 SCHOOLS 240281

ST REGIS K-12 SCHOOLS 310061

STANFORD K-12 SCHOOLS 230121

STEVENSVILLE PUBLIC SCHOOLS 410021

STILLWATER_SWEETGRASS CO-OP 480991

SUN RIVER VALLEY PUBLIC SCHLS 70551

SUNBURST K-12 SCHOOLS 510021

SUNSET ELEMENTARY 320301

SUPERIOR K-12 SCHOOLS 310031

SUPT OF PUBLIC INSTRUCTION 573501

SWAN LAKE-SALMON ELEMENTARY 240731

SWAN RIVER ELEMENTARY 150041

SWAN VALLEY ELEMENTARY 320331

SWEET GRASS COUNTY HIGH SCHOOL 499981


Employer Name: T through Z

 

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