Commonwealth of Pennsylvania - Pennsylvania Liquor Control Board - Audit Report - Harrisburg, Pennsylvania

COMMONWEALTH OF PENNSYLVANIA PENNSYLVANIA LIQUOR CONTROL BOARD AUDIT REPORT HARRISBURG, PENNSYLVANIA STATE STORES FUND LIQUOR LICENSE FUND FOR THE FISCAL YEAR ENDED JUNE 30, 2009 COMMONWEALTH OF PENNSYLVANIA PENNSYLVANIA LIQUOR CONTROL BOARD AUDIT REPORT HARRISBURG, PENNSYLVANIA STATE STORES FUND LIQUOR LICENSE FUND FOR THE FISCAL YEAR ENDED JUNE 30, 2009 PENNSYLVANIA LIQUOR CONTROL BOARD STATE STORES FUND – JUNE 30, 2009 LIQUOR LICENSE FUND – JUNE 30, 2009 TABLE OF CONTENTS Background ................................................................................................................................. 1 Independent Auditor’s Report .................................................................................................... 5 Management’s Discussion and Analysis ................................................................................... 7 State Stores Fund – Statement of Net Assets as of June 30, 2009 .......................................... 14 State Stores Fund – Statement of Revenues, Expenses and Changes in Fund Net Assets for the Fiscal Year Ended June 30, 2009 .............................................................. 15 State Stores Fund – Statement of Cash Flows for the Fiscal Year Ended June 30, 2009 .... 16 Liquor License Fund – Statement of Fiduciary Net Assets as of June 30, 2009 ................... 17 Liquor License Fund – ...