JPMorgan Japan Smaller Companies Trust plc...The Company’s undiluted total return on net assets, net of fees and expenses (or portfolio return) for the year ended 31stMarch 2016,
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Contents Mission, Vision & Corporate ValuesFINANCIAL RESULTS Income up, net profit up, net assets up, expenses down • Total income K312.7m, up 30% from K241.1m in 2009. • General
PENNSBURY SCHOOL DISTRICT ANNUAL FINANCIAL REPORT Annual... · Pacie No. Proprietaty Funds Statement of Net Assets 21 Statement of Revenues, Expenses and Changes in Net Assets 22
MID YEAR REPORT - Union Square€¦ · Fixed Assets (Net) $ 184,316 Total Net Assets $ 3,900,885 LIABILITIES & EQUITY Liabilities Accounts and Grants Payable & Accrued Expenses $
May 2014 Cover - New York State Thruway · may 2014. table of contents page statement of revenues, expenses and changes in net assets 1 statement of net position 5 statement of cash
Case 5-17 (pg. 272). Balance Sheet Assets Cash$15,000given Accounts receivable (net) Inventory Prepaid expenses and other current assets Current assets.
Measuring the Technical Efficiency for the Shipping …banks by using interest expenses/deposits, other overhead expenses/fixed assets and personnel expenses/total assets as inputs.
ALL HANDS AND HEARTS SMART RESPONSE, INC. …...expenses by functional and natural classification is also required. Classification of net assets and revenues, expenses, gains, and
06-07-2015/SELF-FINANC… · · 2015-07-18Fixed Assets Other Current Assets Stock Prepaid expenses Debtors Cash ... To Net Profit 2012 80000 300000 100000 80000 160000 720000 ...
TREEscapes - Friends of the Urban Forest: Greening … SHEET SUMMARY Assets $1,245,345 Liabilities $156,328 NET ASSETS $1,089,017 INCOME EXPENSES “Planting trees may be the single
FINANCIAL PERFORMANCE REPORT (FPR) RATIOS FOR …...Annualized: x 12 / MONTH (CYCLE_DATE) NET INTEREST MARGIN /AVERAGE ASSETS . Annualized: x 12 / MONTH (CYCLE_DATE) OPERATING EXPENSES
BMO Mutual Funds 2017 Diversified Income Portfolio BMO Global Infrastructure Fund ... (5) (1) Total expenses 1,857 2,370 Increase in net assets attributable to holders
EBIT EUR (MM) 1,249.5 1,343.8 Net Profit EUR (MM) 868.7 840.8 Net Operating Expenses/Gross Margin % 26.04 23.63 Balance Sheet March 2016 Dec. 2015* Total Assets EUR (MM) 104,242 104,664
1Q15 Results Presentation...Net Revenues LTM¹ (R$ million) COGS LTM ¹ (R$/ton) Adm. Expenses / Net Revenue LTM ¹ (%) Sales Expenses / Net Revenue LTM 1 (%) Operating Performance
Florida Department of Environmental Protection...Balance Sheet Beginning Ending Assets Liabilities Net assets, and ending Forms 990 / 990-EZ Return Summary Total revenue Expenses Program
Alamo Public Telecommunications Councilpbs.bento.storage.s3.amazonaws.com/hostedbento-prod/filer_public… · Basis of Presentation Net assets and revenues, expenses, gains and losses
6oo(^ - Louisiana · INDEPENDENT AUDITORS' REPORT 7 BASIC FINANCIAL STATEMENTS STATEMENT OF NET ASSETS 8 STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS 9-10 ... * Total
nj m-jioapp1.lla.la.gov/PublicReports.nsf/7F1876C6AE0529638625775F0060… · Interest income Total revenues Expenses: General government Total expenses Change in net assets Net assets