February 15, 1990
TO: AUDIT COMMITTEE NO. 1-90
RE: FY 1990 Audit Report
Financial Statements for January 1990
__________________________________________________________
Enclosed are the following documents prepared by the
accounting firm, Deloitte Haskins and Sells (now Deloitte Touche)
pertaining to the audit of the Institute's financial records for
the fiscal year ending September 30, 1989:
1. Management letter
2. Audit Report
3. Statement of Auditing Standards
A meeting of the Audit Committee is scheduled for Thursday,
March 8 at 9:00 am in the Institute's Executive Conference Room.
(The meeting will precede the Executive Committee meeting) The
purpose of the meeting will be to discuss the audit with the
independent auditors. Please complete the form below and return
it to the Institute indicating whether you will be able to
attend.
Also enclosed is the internal financial statement for the
period ending January 31, 1990.
Thomas S. Simmons
Vice President - Administration
_______________________________________________________________
I will _______ will not ______ be able to attend a meeting of
the Audit Committee scheduled for March 8, 1990 at 9:00 am.
Name ____________________________________
Please complete and send to:
LaFleur Jones
Investment Company Institute
1600 M Street, NW
Washington, DC 20036