Section 1036.15 - Annual report(a) A report shall be prepared by each fund for each annual reporting period and shall be filed with the department and made available to each fund member.(b) The information contained in the annual report shall include, for each member of the fund and the fund itself: (1) Summary loss reports.(2) An annual statement of the financial condition of the fund prepared by a certified public accountant and performed in accordance with generally accepted accounting principles.(3) Reports of outstanding liabilities showing the number of claims, amounts paid to date and current reserves as certified by an independent actuary.(4) Such other information as required by regulation of the department as may be applicable to applicants for self-insurance under section 305 and the Occupational Disease Act or regulations in regard to fund applications.(c) The annual report shall be accompanied by a one thousand dollar evaluation fee.(d) The department may, at any time, examine the affairs, transactions, accounts, records and assets of a fund, and the fund shall make all such items as are needed for such examination available to the department. The department shall bill the fund for the reasonable costs associated with such examinations.(e) If at any time there is a change in the fund during an annual reporting period other than as set forth in section 808 that affects the ability of the fund to comply with the requirements ofsection 802(b) , the fund shall notify the department of the change within thirty (30) days after such change.1915, June 2, P.L. 736, No. 338, §815, added 1993 , July 2, P.L. 190, No. 44, § 20, effective in 120 days.