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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

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
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
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
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
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
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
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
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS · ASSETS March 31, 2016 September 30, 2016 Current assets: Cash and cash equivalents ¥ 285,468 ¥ 284,720 Short-term investments 21,964
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS · ASSETS March 31, 2016 September 30, 2016 Current assets: Cash and cash equivalents ¥ 285,468 ¥ 284,720 Short-term investments 21,964
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
FINANCIAL STATEMENTS - static.treasury.gov.au€¦ · Financial statements 2007 2006 Notes $'000 $'000 ASSETS Financial assets Cash and cash equivalents 6A 2,256 2,107 Trade and other
FINANCIAL STATEMENTS - static.treasury.gov.au€¦ · Financial statements 2007 2006 Notes $'000 $'000 ASSETS Financial assets Cash and cash equivalents 6A 2,256 2,107 Trade and other
Ap cash-cash-equivalents-q
Ap cash-cash-equivalents-q
BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans
BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans
Consolidated Financial Statements ands... · 2017 2016 ASSETS Current assets Cash and cash equivalents 6,824,485$ $ 6,694,059 Certificates of deposit 998,568 1,001,076 Investments
Consolidated Financial Statements ands... · 2017 2016 ASSETS Current assets Cash and cash equivalents 6,824,485$ $ 6,694,059 Certificates of deposit 998,568 1,001,076 Investments
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
Audit of Cash and Cash Equivalents
Audit of Cash and 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
Q3 - Cision · Q3 2019 1) Cash and cash equivalents at 30 September 2019 in the cash flow statement include cash and cash equivalents that are included in assets held for distribution
Q3 - Cision · Q3 2019 1) Cash and cash equivalents at 30 September 2019 in the cash flow statement include cash and cash equivalents that are included in assets held for distribution
FINANCIAL REPORT of the UNIVERSITY OF NORTH ...2011 2010 ASSETS AND DEFERRED OUTFLOWS Current Assets Cash and Cash Equivalents Cash on Hand $ 11,518.10 $ 16,905.55 Cash in Bank (360,103
FINANCIAL REPORT of the UNIVERSITY OF NORTH ...2011 2010 ASSETS AND DEFERRED OUTFLOWS Current Assets Cash and Cash Equivalents Cash on Hand $ 11,518.10 $ 16,905.55 Cash in Bank (360,103
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
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
Yes Nod18rn0p25nwr6d.cloudfront.net/CIK-0000030697/d8617e57... · 2019. 11. 6. · December 30, 2018 ASSETS (Unaudited) Current assets: Cash and cash equivalents $ 439,421 $ 431,405
Yes Nod18rn0p25nwr6d.cloudfront.net/CIK-0000030697/d8617e57... · 2019. 11. 6. · December 30, 2018 ASSETS (Unaudited) Current assets: Cash and cash equivalents $ 439,421 $ 431,405
Part I - Introductory Section · Net increase (decrease) in cash and cash equivalents 17,0679,435 216,886 Cash and cash equivalents, July 1 99,9151,018,843 568,969 Cash and cash equivalents,
Part I - Introductory Section · Net increase (decrease) in cash and cash equivalents 17,0679,435 216,886 Cash and cash equivalents, July 1 99,9151,018,843 568,969 Cash and cash equivalents,
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
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