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Accounting and Investments

The Accounting Division is responsible for all financial reporting, monitoring fund distributions, tracking operational expenses, preparing budget and payroll, assisting with procurement and maintaining the Department of Trust Land’s general ledger.

The Investment Division is responsible for directing, implementing, coordinating and monitoring all aspects of the Land Board’s investment program. As of June 30, 2011, the total value of investment assets was just over $2 billion. The type of investment assets owned by each trust fund is determined by the nature or purpose of the fund, investment goals and objectives of the fund, and the timing and amount of distributions from the fund.

Quarterly Financial Reports

Quarterly Investment Performance Reports

Annual Financial Statements

1707 North 9th Street | PO Box 5523 | Bismarck, ND 58506-5523 | Telephone: (701)328-2800 | Fax: (701)328-3650