RHODE ISLAND DEPOSITORS ECONOMIC PROTECTION CORPORATION (A ...
Loans, at fair value (Note 5) 19,791,865 25,981,631 Accrued interest receivable, loans 172,025 271,716 Prepaid expenses and other assets 117,829 60,292 Fixed assets 344 Due from receiverships 5,275,507 State sales tax appropriation receivable 20,978 ... Access This Document
FORM 10-Q For The Quarterly Period Ended March 31, 2006
Fair value of derivative contracts 465 520 Prepaid expenses and other current assets 889 713 Total current assets 9,382 8,782 Properties, plants, and equipment, at cost 27,507 26,944 Less: accumulated depreciation, depletion ... Get Document
WPCS Reports 2nd Quarter FY2013 Results
WPCS International Incorporated , a leader in design-build engineering services for communications infrastructure, today announced financial results for the fiscal year 2013 second quarter ended October ... Read News
2011 Annual Report
Investments - Endowment, at fair value Prepaid Expenses Total Current Assets Long-term assets Investments - Endowment, at fair value Property and equipment - Net Other assets Total Current Assets TOTAL ASSETS LIABILITIES Current liabilities Accounts payable ... Read More
CONSOLIDATED STATEMENT OF FINANCIAL CONDITION
Securities owned, at fair value ($456 million pledged as collateral) 684,927 Receivables: Brokerage clients, net 1,486,520 Prepaid expenses and other assets 39,317 Property and equipment, net 165,960 Deferred income taxes, net 37,095 ... Get Document
E5-12 (Preparation Of A Balance Sheet) Presented Below Is The ...
(fair value $120,000) 140,000 Property, plant, and equipment at lower of average cost or market 401,000 Prepaid expenses 12,000 Total current assets $1,103,000 Long-term investments Land held for future use 175,000 Cash surrender value of life ... Read Document
YouTube - Broadcast Yourself.
Share your videos with friends, family, and the world ... View Video
Oxygen Biotherapeutics Reports Second Quarter FY2013 Financial Results
Oxygen Biotherapeutics, Inc. , a development stage biomedical company focused on developing oxygen-rich intravenous and topical products, today announced results for the three and six months ended October 31, 2012. ... Read News
TRS Comprehensive Annual Financial Report-Financial
Prepaid expenses 404,110,007 4.9 385,352,096 9.5 352,050,422 Investments 39,209,046,996 (6.5) 41,953,080,943 12.4 37,336,880,818 Invested securities lending Fair value for fixed income securities is determined principally by using quoted ... Get Doc
YouTube
We pay an illegal tax at the pump directly to the oil co. the law states that essential services can only make a fair profit-not what the market will prepaid debit cards im sure your teachers feel cheated that you never became anything of substantial value. oh wait no they ... View Video
Joshua Kennon Biography
That's a huge advantage to growing your wealth. Focus on what you know, pay a fair price, and invest for the long-term. Experience: Joshua has been the My investing philosophy is strongly rooted in the value methods established by Benjamin Graham and David Dodd in their classic 1934 ... Read Article
Stewart Enterprises Reports Earnings Per Share From Continuing Operations Of $.11 For The Fourth Quarter And $.43 For ...
NEW ORLEANS, LA -- Stewart Enterprises, Inc. (NasdaqGS:STEI) reported today its results for the fourth quarter and fiscal year ended October 31, 2012. Earnings from continuing operations for the fourth ... Read News
Tax Deduction For Private School - Questions From Readers
Education Expenses are tax-deductible, but only for college tuition and fees. This would include community colleges, you must decrease the value of your gift by the value of the item or service received. For example, people often buy tickets to a charity ball, concert, or other event. ... Read Article
2 Amortization Of Tangible Capital Assets (Line C) Use Of ...
If a tangible capital asset is donated, the fair value (the “cost” entered to the Statement of Financial Position) of that asset should be included in the Acquisition of Tangible This is the value of prepaid expenses that were expensed during the year. Caveat ... Get Doc
Consolidated Statements Of Financial Position
Fair value of commodity contracts (note 14) 178 213 43,972 12,172 Exploration and evaluation assets (note 6) 14,760 14,634 Prepaid expenses and deposits 1,526 – 1,526 Fair value of commodity contracts 544 – 544 8,192– 8,192 Exploration ... Doc Retrieval
Memphis Union Mission 2011FS
Investments, at fair value 3,404,637 Prepaid expenses 136,537 Donated assets held for sale 11,665 Total current assets 4,699,071 PROPERTY AND EQUIPMENT, net 4,762,990 TOTAL ASSETS $ 9,462,061 LIABILITIES AND NET ASSETS LIABILITIES Accounts payable $ 71,660 ... Access Document
16-20 - McGraw-Hill PageOut®
An unrealized loss from recording investments at fair value. B) Prepaid expenses. C) An unrealized gain from recording investments at fair value. D) Accelerated deprecation on the tax return. 58. Which of the following items creates a deferred tax liability? ... Return Document
Financial Reporting Requirements For Queensland Government ...
Therefore, assets (such as prepaid expenses) for which the future economic benefit is the receipt of goods or services, financial liabilities at fair value through profit or loss Fair value. Difference between initial (nominal) transaction value ... Retrieve Document
ING DIRECT Investing, Inc. (an Indirect Wholly Owned ...
Securities owned, at fair value 2,030,114 Prepaid expenses and other assets 879,265 Property and equipment, net of accumulated depreciation of $7,443,010 51,734,542 Intangible assets, net 87,658,656 Total assets $ 265,544,644 ... Access This Document
Chapter 3
Increase in prepaid expenses (15,000) Decrease in accounts payable (150,000) Fair/current market value: This valuation corresponds to the amount that would be paid to or received from an independent party in an armÕs length transaction. ... View Full Source
Non-Profit Org. U.S. Postage St. John’s University New York ...
Toward Fair Value Reporting in Financial Statements: An Interview with Theresa Ahlstrom, Managing Partner, KPMG process, since it contained such categories as prepaid expenses, unearned revenues, accrued expenses, and accrued revenues. ... Retrieve Full Source
Homeowner Association - Wikipedia, The Free Encyclopedia
Private contracts kept them alive until The Fair Housing Act of 1968 banned them. These expenses generally arise from common property, which varies dramatically depending on the type of association. it will have little effect on the value of a board member's home. ... Read Article
Consolidated Financial Statements - Vanderbilt University ...
Prepaid expenses and other assets : 78,756 90,235 Contributions receivable, net : 78,572 : 77,039 Student loans fair value of Vanderbilt’s long-term debt totaled $1,174.8 million and $1,237.6 million, respectively. The estimated fair value of ... View Document
Financial Statements, Supplementary Schedule And Report Of ...
INVESTMENTS - At fair value 13,305 BOOKS FOR ASIA INVENTORY 14,420 PREPAID EXPENSES AND OTHER ASSETS 1,936 PROPERTY Prepaid expenses and other assets (690) Accounts payable and accrued expenses (1,355) Deferred support ... Document Retrieval
No Slide Title
The Balance Sheet and Financial Disclosures * Fair Value Measurements Disclosure : at average cost 489,713 Supplies on hand 9,780 Prepaid expenses 16,252 * The Balance Sheet and Financial Disclosures * Illustration 5-16 (Contd.) ... Read Content
The Balance Sheet - Gatton College Of Business And Economics ...
Prepaid expenses Cash All cash on hand and on deposit Readily available for current use Measured in U.S. dollars Short-Term Investments Equity Securities Debt Securities Nonsecuritized Debt SFAS 115 Applies to Equity securities with readily determinable fair values Debt securities Measurement of Short-term Investments in Equity Securities Fair value ... Fetch Full Source
CHELSEA AREA FIRE AUTHORITY
Investments are stated at fair value. Prepaid Expenses - Certain payments to vendors reflect costs applicable to future years and are recorded as prepaid items in both the government-wide and fund financial statements. ... Get Document
COMPASSION INTERNATIONAL, INCORPORATED - Sponsor A Child ...
Foreign exchange contracts, at fair value 237,308 — Prepaid expenses and supplies 4,152,280 3,381,929 Total current assets: 161,118,392 123,474,306 Noncurrent assets: (Increase) decrease in prepaid expenses and supplies (770,351) 101,176 ... View Doc
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