Population Services International · Cash and cash equivalents, beginning of year 178,250,326 168,203,574 Cash and cash equivalents, end of year $ 173,355,857 $ 178,250,326 Supplemental
Documents
CHAPTER 3 Caselette - Audit of Cash and Cash Equivalents
SPEARMINT RESOURCES INC. · Cash provided by financing activities 172,076 300,069 Decrease in cash and cash equivalents during the year (79,436) (611,247) Cash and cash equivalents,
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Business
UNITED STATES · Net cash provided by (used in) financing activities (6,410 ) 34,927 Net increase in cash, cash equivalents and restricted cash 1,174 39,927 Cash, cash equivalents
THE ALLIANCE FOR CLIMATE PROTECTION DBA THE CLIMATE ... · Net change in cash and cash equivalents 8,956 (755,821) Cash and cash equivalents - beginning 1,771,676 2,527,497 CASH AND
01sol Cash and Cash Equivalents Wb 1st
Financial year 2015: Interim Results Presentation · Results Highlights Management Highlights for 1H2015 Notes: 1. Adjusted cash and cash equivalents = cash and cash equivalents +
Module 4 - Cash & Cash Equivalents
Mortgage Bankers’ Financial Reporting Form Bankers’ Financial Reporting Form Second Quarter 2016 Schedule A: Assets Cash and Cash Equivalents, Unrestricted A010 Cash and Cash Equivalents,
Azimut Exploration Inc.azimut-exploration.com/en/FS/FS_20180831-2017.pdfAug 31, 2018 · Cash and cash equivalents – Beginning of year 4,138,853 3,802,175 Cash and cash equivalents
Contents SYSTEM.doc · Web viewCASH AND CASH EQUIVALENTS Cash includes cash on hand and cash with banks. Cash equivalents are short-term highly liquid investments that are held with
CCA Industries, Inc.€¦ · Net Cash Provided by Financing Activities 780,145 264,964 Net Increase (Decrease) in Cash and Cash Equivalents 987,988 (277,452) Cash and Cash Equivalents
consoLIdated statement oF cash FLows · 2012-04-27 · net increase in cash and cash equivalents 616,117 917,631 cash and cash equivalents at beginning of the year 1,872,974 980,134
PIMA COUNTY, ARIZONAwebcms.pima.gov/UserFiles/Servers/Server_6/File... · 2010-12-20 · E. Cash and Cash Equivalents Cash and cash equivalents consist of cash on hand, cash and investments
Accounting Problems: Cash Cash Equivalents
ANIMAL CARE AND CONTROL OF NEW YORK CITY, INC. DBA …...2019 2018 CURRENT ASSETS Cash and Cash Equivalents $ 891,380 $ 2,012,530 Restricted - Cash and Cash Equivalents 56,976,209
EBG Financial Reporting HFM Guideline Manual_Final.… · HFM Code HFM Parent Code HFM Description Account Definition BS00101 TB Cash and cash equivalents Cash and cash equivalents
