· 453,494 FY 2016 Fund Balance Budgeted for use in FY 2017 Projected Ending Fund Projected Changes Balance for FY 2017 & in Fund Balance Available for Appropriation in FY 2018 during
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MITCHELLS & BUTLERS PLC FULL YEAR RESULTS ......Reported results - Profit before tax: £123m (FY 2013 £142m) - Basic earnings per share: 22.6p (FY 2013 31.2p) Balance sheet and cash
Monthly Projected Ending Cash Balance Assumes A/P ... · Biennium GMR Appropriations vs Storm Expenditures 2006/FY 2007 2008/FY 2009 2010/FY 2011 2012/FY 2013 2014/FY 2015 2016/FY
July Cash Balance Plans 201
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Overview of Hybrid Plans (Cash Balance and … of Hybrid Plans (Cash Balance and Pension ... sum payment options. ... provisions of hybrid plans (cash balance and/or pension equity
BUILDING MAINTENANCE FUND - Sitka, · PDF filebuilding maintenance fund summary of cash inflows/outlays cash inflows / revenues change from % change from fy 2012 fy 2011 fy 2011 fy
State of Arizona Executive Budget SUMMARY 2020 Summary Book.pdf · of $572 million and an ending cash balance of $854 million. FY 2020 Executive Budget The FY 2020 Executive Budget,
BALANCE SHEET ACCOUNTS ASSETS · BALANCE SHEET ACCOUNTS ASSETS CURRENT ASSETS CASH Cash on Hand 101 Cash in Vault 102 Cash - Collecting Officers 103 Cash - Disbursing Officers 104
Budget Balance: From Commitment Control Cash Balance: From General Ledger Month End Balance: From Cash Balance Report.
2013 National CASH BALANCE
TAMPA PALMS COMMUNITY DEVELOPMENT DISTRICT · Sources of Fun ds Cash Balance 12/31/2016 $ 5,630 . Collections balance of FY 2016 -17 255 Total Sources of Funds $ 5,885 . Uses of Funds
Life Sciences & Materials Sciences Staying the CourseII...2009 Balance Sheet (€ million) Net debt 830 1,781 Gearing 14% 28%-794 910 FY 2008-273 1,276 FY 2009 Cash from investing
Cash balance workshop 11 12
Market based cash balance plans
Economy & Finance
No. Description Revenues & Cash Balance Miscellaneous Inmate Fees 1, 1, TOTAL BUDGET - Actual FY 13/14 107,932 500,000 607,932 134,938 27,426,882
Mississippi Fiscal Summary January, 2008. General Fund Estimates, FY 2008 Beginning cash balance, 7/1/07 $226,197,915 1/ Estimated revenues 4,933,200,000.