s3.amazonaws.com...Grace Crossing Statement of Financial Position (Balance Sheet) As of August 31 ,...

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Transcript of s3.amazonaws.com...Grace Crossing Statement of Financial Position (Balance Sheet) As of August 31 ,...

Page 1: s3.amazonaws.com...Grace Crossing Statement of Financial Position (Balance Sheet) As of August 31 , 2019 Assets Current Assets Cash & Equivalents Operating Cash Designated Cash & Equivalents
Page 2: s3.amazonaws.com...Grace Crossing Statement of Financial Position (Balance Sheet) As of August 31 , 2019 Assets Current Assets Cash & Equivalents Operating Cash Designated Cash & Equivalents

Module 4 - Cash & Cash Equivalents

Module 4 - Cash & Cash Equivalents

RESCUE MISSION OF MIDDLE GEORGIA, INC. FINANCIAL ... · 3 2016 2015 ASSETS Current Assets Cash and cash equivalents - unrestricted $ 1,306,816 $ 1,432,612 ... Payroll and payroll

RESCUE MISSION OF MIDDLE GEORGIA, INC. FINANCIAL ... · 3 2016 2015 ASSETS Current Assets Cash and cash equivalents - unrestricted $ 1,306,816 $ 1,432,612 ... Payroll and payroll

14 - Cash & Cash Equivalents

14 - Cash & Cash Equivalents

Consolidated Financial Statements - TDKNotes to Consolidated Financial Statements (Unaudited) - 4 - ASSETS March 31, 2015 September 30, 2015 Current assets: Cash and cash equivalents

Consolidated Financial Statements - TDKNotes to Consolidated Financial Statements (Unaudited) - 4 - ASSETS March 31, 2015 September 30, 2015 Current assets: Cash and cash equivalents

Alico, Inc. · ASSETS Current assets: Cash and cash equivalents $ 13,470 $ 24,583 Investments 261 260 Accounts receivable, net 7,151 4,266 Income tax receivable 301 — Inventories

Alico, Inc. · ASSETS Current assets: Cash and cash equivalents $ 13,470 $ 24,583 Investments 261 260 Accounts receivable, net 7,151 4,266 Income tax receivable 301 — Inventories

Cash and cash equivalents

Cash and cash equivalents

CISCO SYSTEMS, INC.d18rn0p25nwr6d.cloudfront.net/CIK-0000858877/aa8a...October 29, 2016 July 30, 2016 ASSETS Current assets: Cash and cash equivalents $ 8,583 $ 7,631 Investments 62,385

CISCO SYSTEMS, INC.d18rn0p25nwr6d.cloudfront.net/CIK-0000858877/aa8a...October 29, 2016 July 30, 2016 ASSETS Current assets: Cash and cash equivalents $ 8,583 $ 7,631 Investments 62,385

YSU · ASSETS Current Assets Cash and cash equivalents Investments ... Pledges receivable, net Loans receivable. net Inventories Prepaid expenses and unearned charges Total Current

YSU · ASSETS Current Assets Cash and cash equivalents Investments ... Pledges receivable, net Loans receivable. net Inventories Prepaid expenses and unearned charges Total Current

FINANCIAL STATEMENTS With Independent Auditors ......NAZARENE BIBLE COLLEGE Statements of Financial Position June 30, 2016 2015 ASSETS: Current assets: Cash and cash equivalents $

FINANCIAL STATEMENTS With Independent Auditors ......NAZARENE BIBLE COLLEGE Statements of Financial Position June 30, 2016 2015 ASSETS: Current assets: Cash and cash equivalents $

ASSETS FYE 2017 LIABILITIES FYE 2017 · 2017 STATEMENT OF FINANCIAL POSITION ASSETS FYE 2017 Cash and cash equivalents $ 1,672,381 Current receivables and other assets $ 8,843,777

ASSETS FYE 2017 LIABILITIES FYE 2017 · 2017 STATEMENT OF FINANCIAL POSITION ASSETS FYE 2017 Cash and cash equivalents $ 1,672,381 Current receivables and other assets $ 8,843,777

Standard BankLimited · E) EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS F) CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR G) CASH AND CASH EQUIVALENTS AT END

Standard BankLimited · E) EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS F) CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR G) CASH AND CASH EQUIVALENTS AT END

Audit of Cash and Cash Equivalents

Audit of 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

Medical MalpracticeSOUTH CAROLINA MEDICAL MALPRACTICE PATIENTS' COMPENSATION FUND BALANCE SHEET JUNE 30, 2001 ASSETS Current Assets: Cash and cash equivalents $ 12,067,674 Interest

tanariverlife.files.wordpress.com...Property, plant and equipment Current assets Cash and cash equivalents Receivables Current liabilities Payables Net current assets As at 31 December

tanariverlife.files.wordpress.com...Property, plant and equipment Current assets Cash and cash equivalents Receivables Current liabilities Payables Net current assets As at 31 December

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

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

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

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

SIGNET JEWELERS LIMITEDd18rn0p25nwr6d.cloudfront.net/CIK-0000832988/d... · October 29, 2016 January 30, 2016 October 31, 2015 Notes Assets Current assets: Cash and cash equivalents

SIGNET JEWELERS LIMITEDd18rn0p25nwr6d.cloudfront.net/CIK-0000832988/d... · October 29, 2016 January 30, 2016 October 31, 2015 Notes Assets Current assets: Cash and cash equivalents

annual report 2014 - Operation Homefront€¦ · Financial Report 2014 Assets 20142013 Current Assets: Cash and equivalents $3,314,145 $3,922,383 Restricted Cash $782,273$541,204

annual report 2014 - Operation Homefront€¦ · Financial Report 2014 Assets 20142013 Current Assets: Cash and equivalents $3,314,145 $3,922,383 Restricted Cash $782,273$541,204

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

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

Condensed Consolidated Financial Statements March 31, 2019 …€¦ · Restricted cash included in other current assets and other assets, net..... 12.0 6.7 Total cash and cash equivalents

Condensed Consolidated Financial Statements March 31, 2019 …€¦ · Restricted cash included in other current assets and other assets, net..... 12.0 6.7 Total cash and cash equivalents