GASB 68 Reports: 2023

Page updated August 9, 2023

Use the alphabetical lists below to find the GASB 68 Note Disclosure report for your school district or organization. Please download and forward your report to the person who prepares your annual financial statements.

The reports are available in PDF format only. If you have questions or problems downloading your report, please contact Nolan Brilz.

• Note:  TRS also distributed this memo to each TRS employer by email. If you did not receive it, please log into the TRS Wage and Contribution Reporting System and update your Employer Contact page. TRS must have on file the name and email address of your organization's current payroll contact person.

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Employer Names: A and B

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Employer Names: C and D

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Employer Names: E, F, G

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

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Employer Names: M, N, O, P

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Employer Names: R and S

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Employer Names: T, U, V, W, Y, Z

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In addition to your GASB 68 report, the following reports may be useful to the person who prepares your financial statement.

• GASB 68 Systemwide Report - 2023 (pdf)
• Opinion from Montana Legislative Audit Division - 2023* (pdf)
• *This Independent Auditor's Report includes the schedule of employer and non-employer allocations and pension amounts.

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For background information on GASB 68 requirements, click here.