Annual Financial Report and ... - maroondah.vic.gov.au · Current and Non-Current Assets Cash and cash equivalent assets include cash and investments, i.e. cash held in the bank and
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YSU · ASSETS Current Assets Cash and cash equivalents Investments ... Pledges receivable, net Loans receivable. net Inventories Prepaid expenses and unearned charges Total Current
Options for Independence Inc. - app.lla.state.la.us · Options for independence, Inc. Statement of Financial Position June 30, 2016 ASSETS Current assets: Cash and cash equivalents
ANNUAL REPORT€¦ · ASSETS JUNE 30, 2016 2015 CURRENT ASSETS Cash and cash equivalents $2,036,994 $1,496,558 Restricted cash - - Executive retirement plan 68,553 154,085
Depreciation Chapter 22 Accounting II. Current v. Long-term Assets Current Assets – Cash and other assets reasonably expected to be converted to cash.
CARROLL COUNTY HEALTH SERVICES CORPORATION AND …2014 2013: Current assets: Cash and cash equivalents $ 28,144 41,176 Short-term investments 14,800 14,615 Current portion of assets
Current Asset Management What are Current Assets? Cash Conversion Cycle.
Consolidated Financial Statements - TDKNotes to Consolidated Financial Statements (Unaudited) - 4 - ASSETS March 31, 2015 September 30, 2015 Current assets: Cash and cash equivalents
Medical MalpracticeSOUTH CAROLINA MEDICAL MALPRACTICE PATIENTS' COMPENSATION FUND BALANCE SHEET JUNE 30, 2001 ASSETS Current Assets: Cash and cash equivalents $ 12,067,674 Interest
DOC021 - tchoa.net€¦ · ASSETS 2005 2004 CURRENT ASSETS Cash and Cash Equivalents (Note 2) 97,853$ 306,067$ Monthly Assessments Receivable (Note 3) 74,57569,788
General Business Meeting - MN Chapter · Treasurer’s Report: Current Assets: Cash $58,914 Operating Investments (Merrill Lynch) $ 567 Current Assets ‐cash $59,481 Long Term Investment
PARADIP EAST QUAY COAL TERMINAL PRIVATE LIMITED...Total Non-Current Assets 51,455.08 32,488.99 Current Assets Financial Assets Trade Receivables 5 639.08 1,004.90 Cash and Cash Equivalents
UGI CORPORATION - PA.Gov · 2018. 1. 29. · June 30, 2017 September 30, 2016 June 30, 2016 ASSETS Current assets: Cash and cash equivalents $ 604.3 $ 502.8 $ 909.2 Restricted cash
hscrc.maryland.gov · ASSETS 2015 2014 Current assets: Cash and cash equivalents 579,489$ 569,702$ Short-term investments 89,902 117,905 Assets whose use is limited - used for current
2nd Affidavit of Lim Suat Wah - Hyflux · Trade and other receivables Cash and cash equivalents Current assets Total assets Liabilities Trade and other payables Current liabilities
MGC Financial Statements - midasgoldcorp.com · 6/30/2020 · ASSETS CURRENT ASSETS Cash and cash equivalents $ 38,864,647 $ 17,504,622 Receivables 59,635 123,576 ... financial statements
conso FS · 2019-02-25 · Short Term Loans and Advances Cash and Cash Equivalents Other Current assets B. Total Current Assets Total Assets Summary of Significant accounting policies
€¦ · Cash and cash equ'valents Total current assets Total assets EQUITY AND LIABILITIES Equity Share capital Treasury shares Statutory reserve Retained earnings
