Woods of Perth Limited (in Administration) Court of Session Case No. PB584 of 2010
|
|
- Brittany McKinney
- 5 years ago
- Views:
Transcription
1 Woods of Perth Limited (in Administration) Court of Session Case No. PB584 of 2010 Joint Administrators progress report for the six month period from 21 April 2011 to 20 October 2011 and final progress report for the period to 21 November November 2011 Contact details for queries Contact Address Direct line Fax Scott Walker PricewaterhouseCoopers, 141 Bothwell Street, Glasgow, G2 7EQ
2 Contents Section Pages 1 Joint Administrators progress report for the six month period from 21 April 2011 to 20 October 2011 and the final progress report for the period to 21 November Statutory and other information 4 3 Receipts and payments account for the six month period from 21 April 2011 to 20 October Receipts and payments account for the final period to 21 November The Administrators original approved proposals 7-8 Appendix A Appendix B Form 2.26B (Scot) Notice of move from administration to dissolution Scheme of division Woods of Perth Limited (in Administration) 1
3 1. Joint Administrators progress report for the six month period from 21 April 2011 to 20 October 2011 and final progress report for the period to 21 November 2011 Introduction In accordance with Rule 2.38 and Rule 2.42 of the Insolvency (Scotland) Rules 1986 ( ISR86 ), the Joint Administrators ( the Administrators ) write to provide creditors with details of the progress of the Administration of Woods of Perth Limited ( the Company ) for the six month period, from the date of the progress report submitted to creditors in support of the request for an extension of the Administration, that is from 21 April 2011 to 20 October In addition, this is also the final progress report covering the period to 21 November Background information, initial actions taken by the Administrators and asset realisations to date Details of the background to, and actions taken since our appointment are contained in our progress reports dated 5 January 2011 and 5 May 2011 and the Administrators proposals dated 12 July Immediately following their appointment, the Administrators took steps to protect, preserve and realise the Company s assets which comprised: plant and equipment - sales of unencumbered plant and machinery have generated income of 99k; stock and work in progress - sales of stock and work in progess to both customers and competitors realised 44k; and motor vehicles - the sale of the Company s only owned vehicle generated income of 3k. Pre-appointment book debts The director s Statement of Affairs indicated that the Company had a debtors ledger balance of 988,545 on the date of the Administrators appointment. Title to the debtors ledger vested in Lloyds TSB Commercial Finance Limited ( LTSBCF ) which has dealt with the collection of the ledger. Realisations from the debtors ledger were insufficient to satisfy the debt due to LTSBCF. As such there has been no return to the Company of any surplus. Extension of the Administration The statutory 12 month period of the Administration, (i.e. the 12 month period to 27 May 2011) was extended by resolution of the secured creditors and preferential creditors on 23 May 2011 for a period of six months to 27 November 2011, this additional period being the maximum permissable without Court involvement. Circulation and approval of the Administrators proposals On 12 July 2010 the Administrators circulated their proposals for achieving the purpose of administration to creditors. An initial meeting of creditors was held on 29 July 2010 and the proposals were approved without modification at that meeting. Receipts and payments accounts An account of the receipts and payments in the Administration for the six months ended 20 October 2011 is set out in section 3 to this report. Receipts in the period comprised: further realisation of plant and machinery of 9,792. Payments comprised: agent s fees of 979 relating to commission on the realisation of the plant and machinery; and distributions of 86.3p in the (eighty six point three pence in the ) to the preferential creditors (net of cheques subsequently cancelled and reissued in the following period) of 58, Woods of Perth Limited (in Administration) 2
4
5 2. Statutory and other information Court details for the Administration: Court of Session P584 of 2010 Full name: Woods of Perth Limited Trading name: Woods of Perth Limited Registered number: SC Registered address: 141 Bothwell Street Glasgow, G2 7EQ Company directors: M B Eddington Company secretary: Aberdein Considine & Company Shareholdings held by the directors and secretary: M B Eddington - 44,200 Ordinary A shares Date of the Administration appointment: 28 May 2010 Administrators names and addresses: Laurie K Manson, PricewaterhouseCoopers, 141 Bothwell Street, Glasgow, G2 7EQ J Bruce Cartwright, Queen Street, Edinburgh, EH2 4NH Appointor s / applicant s name and address: The Director, Inveralmond Industrial Estate, 1 Auld Bond Road, Perth, PH1 3GD Objective pursued by the Administrators: (b) Achieving a better result for the Company s creditors as a whole than would be likely if the Company were wound up (without first being in Administration); or failing that (c) Realising property in order to make a distribution to one or more secured or preferential creditors. Division of the Administrators responsibilities: Pursuant to Paragraph 100(2) of Schedule B1 of the Insolvency Act 1986 that all and/or any of the powers which are conferred by the Joint Administrators by the Insolvency Act 1986 may be done by either or both of the Joint Administrators acting jointly or alone Extensions to the Administration The Administrators received consent from the secured and preferential creditors to a six month extension of the Administration to 27 November End of the Administration: Dissolution Dividend for unsecured creditors: Nil Values of the prescribed part and the Company s net property: Nil Whether and why the Administrators applied to court under Not applicable Section 176A(5) IA86: The European Regulation on Insolvency Proceedings (Council The European Regulation on Insolvency Proceedings applies to this Regulation (EC) No. 1346/2000 of 29 May 2000): Administration and the proceedings are main proceedings. Woods of Perth Limited (in Administration) 4
6 3. Receipts and payments account for the six month period from 21 April 2011 to 20 October 2011 A receipts and payments account for the six month period from 21 April 2011 to 20 October 2011 has been included over the next two pages. Woods of Perth Limited (in Administration) 5
7 Administration of Woods of Perth Limited Statement of Affairs TRADING ACCOUNT Period From: 21/04/2011 To: 20/10/2011 Cumulative From: 28/05/2010 To: 20/10/2011 Post-Appointment Sales nil Post appointment trading sales , , Trading Overheads nil Gross wages & salaries 0.00 (953.84) nil Employers NIC 0.00 (93.93) 0.00 (1,047.77) Surplus/(Deficit) ,747.99
8 Administration of Woods of Perth Limited Statement of Affairs REALISATION ACCOUNT Period From: 21/04/2011 To: 20/10/2011 Cumulative From: 28/05/2010 To: 20/10/2011 RELATING TO FLOATING CHARGE/UNSECURED ASSETS Realisations Surplus/Deficit from Trading , nil Plant & Machinery 9, , nil Motor Vehicles , nil Intangible assets nil Book debts nil Cash in hand nil Refunds nil Interest received gross , , Costs of realisation nil Agents' Fees (979.00) (9,847.00) nil Insurance 0.00 (2,154.83) (979.00) (12,001.83) Administration and appointment-related costs nil Casual Labour 0.00 (2,494.50) nil Heat, Light & Power 0.00 (1,551.21) nil Water Rates 0.00 (972.76) nil Rates 0.00 (3,704.56) nil IT costs 0.00 (466.30) nil Health & Safety 0.00 (1,482.00) nil Storage costs 0.00 (904.61) nil Registrars' Fees 0.00 (15.00) nil Office holder's fees 0.00 (50,000.00) nil Office holder's expenses 0.00 (3,529.48) nil Statutory advertising 0.00 (63.45) nil Sundry Appointment Related Costs 0.00 (51.97) nil Legal Fees & Expenses 0.00 (10,048.67) nil Corporation tax 0.00 (178.08) 0.00 (75,462.59) Distributions nil Preferential Creditors - National Insurance Fund (42,601.18) (42,601.18) nil Preferential Creditors - Employees (15,762.91) (15,762.91) (58,364.09) (58,364.09) Balance (49,551.42) REPRESENTED BY: General sterling - current bank account Laurie Katherine Manson Administrator
9 4. Receipts and payments account for the final period to 21 November 2011 A receipts and payments account for the final period to 21 November 2011 has been included over the next two pages. Woods of Perth Limited (in Administration) 6
10 Administration of Woods of Perth Limited Statement of Affairs TRADING ACCOUNT Period From: 21/10/2011 To: 21/11/2011 Cumulative From: 28/05/2010 To: 21/11/2011 Post-Appointment Sales nil Post appointment trading sales , , Trading Overheads nil Gross wages & salaries 0.00 (953.84) nil Employers NIC 0.00 (93.93) 0.00 (1,047.77) Surplus/(Deficit) ,747.99
11 Administration of Woods of Perth Limited Statement of Affairs REALISATION ACCOUNT Period From: 21/10/2011 To: 21/11/2011 Cumulative From: 28/05/2010 To: 21/11/2011 RELATING TO FLOATING CHARGE/UNSECURED ASSETS Realisations Surplus/Deficit from Trading , nil Plant & Machinery , nil Motor Vehicles , nil Intangible assets nil Book debts nil Cash in hand nil Refunds nil Interest received gross , Costs of realisation nil Agents' Fees 0.00 (9,847.00) nil Insurance 0.00 (2,154.83) 0.00 (12,001.83) Administration and appointment-related costs nil Casual Labour 0.00 (2,494.50) nil Heat, Light & Power 0.00 (1,551.21) nil Water Rates 0.00 (972.76) nil Rates 0.00 (3,704.56) nil IT costs 0.00 (466.30) nil Health & Safety 0.00 (1,482.00) nil Storage costs 0.00 (904.61) nil Registrars' Fees 0.00 (15.00) nil Office holder's fees 0.00 (50,000.00) nil Office holder's expenses 0.00 (3,529.48) nil Consignation receipt fees (20.00) (20.00) nil Statutory advertising 0.00 (63.45) nil Sundry Appointment Related Costs 0.00 (51.97) nil Legal Fees & Expenses 0.00 (10,048.67) nil Corporation tax 0.00 (178.08) (20.00) (75,482.59) Distributions nil Preferential Creditors - National Insurance Fund 0.00 (42,601.18) nil Preferential Creditors - Employees (323.81) (16,086.72) nil Unclaimed dividends (553.52) (553.52) (877.33) (59,241.42) Balance (897.33) 0.00 REPRESENTED BY: Laurie Katherine Manson Administrator
12 5. The Administrators original approved proposals Woods of Perth Limited (in Administration) 7
13 5. The Administrators original approved proposals Woods of Perth Limited (in Administration) 8
14 Appendix A - Form 2.26B (Scot) Notice of move from administration to dissolution A copy of Form 2.26B (Scot) Notice of move from administration to dissolution is included on the following page Woods of Perth Limited (in Administration) 9
15
16 Appendix B Scheme of division A copy of the final scheme of division is included on the following page. Woods of Perth Limited (in Administration) 10
17 Woods of Perth Limited (In Administration) Final Scheme of Division at 11 October 2011 Funds on hand at 11/10/ , Less: Preferential claims (68,707.17) Administrators fees to close - Other (legal fees, return of rates) Prescribed part - (20.00) Estimated funds available for distribution to floating chargeholder (9,465.75) Prescribed part - less costs - Funds available for distribution 59, being in the Claim am't To Distribute Preferential claims Employees 19, , Redundancy Payments Office 49, , , ,241.42
Pacific Continental Securities (UK) Limited. Annual report to members and creditors
Pacific Continental Securities (UK) Limited Annual report to members and creditors 28 April 2014 Contents 1. Introduction 1 2. Progress of the liquidation 1 2.1. Interest 1 2.2. Book debts & dividend income
More informationPeriod Trial Balance
Time: 10:59:33 Period Trial Balance To Period: Month 1, January 2011 N/C Name Debit Credit 0030 Office Equipment 1,000.00 0040 Shop Fixtures 9,500.00 0050 Motor Vehicles 2,000.00 1100 Debtors Control Account
More informationOfficial Form 410 Proof of Claim
Claim #21 Date Filed: 5/1/2018 Fill in this information to identify the case: Orexigen Therapeutics, Inc. Debtor United States Bankruptcy Court for the: District of Delaware (State) Case number 18-10518
More informationTax Return Transcript
This Product Contains Sensitive Taxpayer Data Request Date: 01-23-2008 Response Date: 01-23-2008 Tax Return Transcript IRS Employee Number: QCW-- Tracking Number: 10002281XXXX EIN Provided: 75-2XXXXXX
More informationSummary of Main Checking Account
December 31, 2014 Summary of Main Checking Account Cash In Cash Out Net Change Prior Month Current Pre-Paid Sub Total Current Pre-Paid Sub Total Current Pre-Paid Total Year October 34,667.52 20,265.00
More informationDepartment Mission: Mandated Services: Department Overview:
Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return
More informationHanmer Springs Thermal Pools and Spa - Group Activity Summary
Account Annual Plan Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028
More informationRESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:
RESOLUTION 2017-08 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2017/2018 AND SETTING A PUBLIC HEARING THEREON
More informationDisclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, st December, 2018 S.No. Form No Description
Disclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, 2018-31st December, 2018 S.No. Form No Description 1 NL-1-B-RA Revenue Account 2 NL-2-B-PL Profit & Loss Account 3 NL-3-B-BS
More informationHOW TO USE THE SBDC FINANCIAL TEMPLATE
HOW TO USE THE SBDC FINANCIAL TEMPLATE It is strongly suggested that, if you are not well acquainted with Financial Statements and their interrelationships, that you seek the assistance of the Small Business
More informationSamostalna Liberalna Stranka
Annual Financial Statements with Independent Auditors Report thereon 01 January 2013-31 December 2013 Table of Contents: Independent Auditors report..... 3 Statement of financial position....... 7 Statement
More informationFY ANNUAL FINANCIAL REPORT
Charter Schools FY 2015-2016 ANNUAL FINANCIAL REPORT Page 1 TOTAL CHARTER FEDERAL ACCOUNT ALL SCHOOLS PROJECTS NO. FUNDS FUND CHS FUND 142 FUND CONDENSED BALANCE SHEET - ALL FUNDS ASSETS 11120 Cash on
More information1) Standards and Methodology for the Evaluation of Financial Statements 2) Letter of Credit Instructions
TO: IATA Travel Agencies DATE: 29 th January 2016 REFERENCE: Annual Financial Review Preparation - Agency Risk Management Guideline About In preparation for your agency s upcoming annual financial review,
More informationBUDGET FOR YEAR ENDING SEPTEMBER 30, 2018
Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
More informationCase Doc 496 Filed 04/26/12 Entered 04/26/12 15:39:11 Desc Main Document Page 1 of 17
Document Page 1 of 17 Document Page 2 of 17 DEBTOR: MID-AMERICA CEDAR, INC. CASE NO: 11-45203 Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: _3/1/2012_ to _3/31/2012_ CASH FLOW SUMMARY
More informationBANGALORE METROPOLITAN TRANSPORT CORPORATION
BANGALORE METROPOLITAN TRANSPORT CORPORATION BALANCE SHEET AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2013 ACCOUNTS DEPARTMENT CENTRAL OFFICES :: BANGALORE - 560 027 (Amount ) BANGALORE
More informationThe Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Table of Contents: Treasurer's Report 1 Page: Financial Statements: Statements of Financial Position 2 Statements of Activities
More informationSECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUNDS... 6
More informationREVISED UPDATED PREPARED DIRECT SAFETY ENHANCEMENT COST ALLOCATION TESTIMONY OF GARY LENART SAN DIEGO GAS & ELECTRIC COMPANY AND
Application No: Exhibit No.: Witness: A.--00 ) In the Matter of the Application of San Diego Gas & ) Electric Company (U 0 G) and Southern California ) Gas Company (U 0 G) for Authority to Revise ) Their
More informationSECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND
2017 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND 001... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUND...
More informationWage and Income Transcript. Form 1099-B Proceeds From Broker and Barter Exchange Transactions
This Product Contains Sensitive Taxpayer Data Wage and Income Transcript Request Date: 06-08-2013 Response Date: 06-08-2013 Tracking Number: 100163598522 SSN Provided: 297-44-3727 Tax Period Requested:
More informationHEADQUARTERS AGREEMENT BETWEEN THE GOVERNMENT OF THE FEDERAL REPUBLIC OF GERMANY AND THE EUROPEAN ORGANISATION
HEADQUARTERS AGREEMENT BETWEEN THE GOVERNMENT OF THE FEDERAL REPUBLIC OF GERMANY AND THE EUROPEAN ORGANISATION FOR THE EXPLOITATION OF METEOROLOGICAL SATELLITES (EUMETSAT) originally established on 7 June
More informationPARTICIPATING ORGANISATIONS CIRCULAR
PARTICIPATING ORGANISATIONS CIRCULAR Date : 24 November 2011 R/R No. : 10 of 2011 DIRECTIVES ON SUBMISSION BY PARTICIPATING ORGANISATIONS OF PERIODIC REPORTS BY ELECTRONIC TRANSMISSION TO BURSA MALAYSIA
More informationSCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF MAY 2014 TO JUNE 2015 SCHOOLING FOR LIFE FOUNDATION CONTENTS: PAGE GENERAL INFORMATION 3 REPORT ON THE ACCOUNT DEPT. 4 FINANCIAL STATEMENT
More informationPalatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
More information12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014
12:45 PM Phoenix Bioinformatics Corporation 03/27/15 Statement of Financial Income and Expense Jan - Dec 14 Ordinary Income/Expense Income 43400 Direct Public Support 980.00 45000 Investments 1.12 46400
More information2017 BLAWNOX PROPOSED BUDGET
2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget 301.10 RE-Current Taxes (8 mills) 554,705.30 564,792.34 578,618.12 301.12 RE-Fire Service
More informationCONTENT. I. Project at a Glance. A Small write up about the Project & Promoters Back Ground. Project Implementation Schedule. Financial Statements
CONTENT I. Project at a Glance II. III. IV. A Small write up about the Project & Promoters Back Ground Project Implementation Schedule Financial Statements FINANCIAL ANALYSIS 1 Details of Project 2 Projected
More informationPublic Company, Limited by Shares
METAL COATINGS (INDIA) LIMITED Registered office: 912, Hemkunt Chambers, 89, Nehru Place, New Delhi 110 019 CIN: L74899DL1994PLC063387, Tel: 011-41808125 E-mail id: info@mcilindia.net, Website: www.mcil.net
More informationJ.S. Vaughan Professional Business Support Services 3251 Prices Fork Blvd. Apt. 108 Suffolk VA
J.S. Vaughan Professional Business Support Services 3251 Prices Fork Blvd. Apt. 108 Suffolk VA 23435 jsvpbss@charter.net 2019 Price List Form Name Per Item Per Form Form Description Form 1040 0.00 $ 200.00
More informationMeasure S Oversight Committee Fiscal Year
Measure S Oversight Committee Fiscal Year 2017-18 February 27, 2019 Page(s) Table of Contents 1 Summary and Analysis 2 General Fund Adopted Budget 3 General Fund Expenditures Summary 4-6 Financial Statements
More informationSheet1. Total Unreserved Net Assets/Retained Earnings
WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings
More informationBudget Estimate
nwjhkk"k@phone-2223251 Government of Bihar Accounts at a Glance {at the end of April, 2017} (UNAUDITED PROVISIONAL FIGURES) Monthly Key Indicators for the month of April, 2017 Description Budget Estimate
More informationSECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4 IV. GENERAL FUND 001 DESCRIPTIONS... 6 V. DEBT SERVICE FUNDS... 9
More informationTOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015
70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
More informationCITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Twelfth Month Ending September 30, 2017 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
More informationLakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets
More informationJun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.
07/07/18 Balance Sheet Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102,242.67 1100 Cayman Iberia Reserve 38,097.91 Total Checking/Savings 140,340.58 Other Current Assets
More informationERNST TORNER, CHARTERED ACCOUNTANT
ERNST TORNER, CHARTERED ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca November
More informationApr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.
11:33 AM Overlook Homes Association 05/02/18 Balance Sheet Accrual Basis As of April 30, 2018 Apr 30, 18 ASSETS Current Assets Checking/Savings 10000 Wells Fargo Checking 47,327.86 10010 Contingency Fund
More informationBrecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - July 2018
Forecast Comparison - General Operating Fund - July 2018 July 2018 FCST Estimate July 2018 Actuals July 2017 Actuals Variance-July 2018 Actuals to Estimate Explanation of Variance Revenue: 1.010 - General
More informationNotice of Strata Committee Meeting. Strata Plan Name Mirage Apartments Address 1-29 Bunn Street PYRMONT NSW 2009
Notice of Strata Committee Meeting Strata Plan 54229 Name Mirage Apartments Address PYRMONT NSW 2009 Meeting Date Tuesday, 30 May 2017 Time 6:30 PM Venue Boardroom, Novotel Darling Harbour Address 100
More informationVilla Monterey Improvement Association 2018 Annual Audit Scottsdale, Arizona
2018 Annual Audit Scottsdale, Arizona Performed By Rick Morine March 25, 2019 Arizona Revised Statute (A.R.S.) 33-1810 requires the board of directors provide for an annual audit of an association s financial
More informationTerms and conditions for non-commercial end-use 1. General
Terms and conditions for non-commercial end-use 1. General 1.1. Lantmäteriet provides the licensed geodata products Nedladdning uttag (Download once) and Nedladdning abonnemang (Download subscription)
More information:23 PM CITY OF DUNCAN PAGE: 1 BUDGET PRESENTATION AS OF: DECEMBER 31ST, General Fund FINANCIAL SUMMARY
1-26-2017 04:23 PM CITY OF DUNCAN PAGE: 1 01 -General Fund FINANCIAL SUMMARY ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET APPROVED REVENUE SUMMARY Non-Departmental 11,802,643.08 11,237,738.54 11,530,975.00
More informationRio Bravo Subdivision POA Inc. Profit & Loss Budget vs. Actual January through June 2018
Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60
More informationILLAWARRA DISTRICT (NOXIOUS) WEEDS AUTHORITY
ILLAWARRA DISTRICT (NOXIOUS) WEEDS AUTHORITY ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 30TH JUNE, 2017 INCOME STATEMENT Actual Actual REVENUE FROM CONTINUING OPERATIONS Notes $c $c Constituent Council
More informationChelwood Hills Homeowners Association 2016 Budget Approved at Annual Meeting on January 9, 2016
DUES PAYING HOMEOWNERS 2016 Budget Approved at Annual Meeting on January 9, 2016 January February March April May June July August September October November December TOTAL Total Number of Dues Payments
More informationStatement of Financial Activities - Detailed 02/11/2018 4:46 PM For the Period Ending October Page 1
02/11/2018 4:46 PM For the Period Ending October-31-18 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and
More informationul. Vetterów 138, Lublin, 22222, Poland Phone: , Fax: , WWW:
Sample Poland IGK-number: 133-125-529 Reported Subject Full Name Name in national language Trading Names, Brands Sample + Activities, SIC Activities, NACE_2 Office Address Legal Address Contacts Registration
More informationAnnexure-E PROJECT PROPOSAL FOR DAIRY MARKETING OUTLET/ DAIRY PARLOUR UNDER DAIRY ENTREPRENEURSHIP DEVELOPMENT SCHEME (DEDS)
Annexure-E PROJECT PROPOSAL FOR DAIRY MARKETING OUTLET/ DAIRY PARLOUR UNDER DAIRY ENTREPRENEURSHIP DEVELOPMENT SCHEME (DEDS) 2017-18 1. INTRODUCTION 1.1 India is endowed with a largest livestock population
More informationOctober 2018 Monthly Financial Statements
October 2018 Monthly Financial Statements Prepared by City Treasurer s Office 11.5.2018 CASH AND INVESTMENTS BY FUND October 31, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,148,760 10-100050 SPECIAL
More informationASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I
More informationInformation Bulletin 12/2008
Information Bulletin 12/2008 Warsaw, May 2009 Compiled from NBP materials by the Department of Statistics as at February 12, 2009. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP Printshop
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 10-D
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-D ASSET-BACKED ISSUER DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the
More informationBrecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - August 2015
Forecast Comparison - General Operating Fund - August 2015 Revenue: August 2015 FCST Estimate August 2015 Actuals August 2014 Actuals Variance-August 2015 Actuals to Estimate 1.010 - General Property Tax
More informationPROJECT PROFILE ON THE ESTABLISHMENT OF RECREATIONAL CENTER
Investment Office ANRS PROJECT PROFILE ON THE ESTABLISHMENT OF RECREATIONAL CENTER Development Studies Associates (DSA) October 2008 Addis Ababa Table of Contents 1. Executive Summary...1 2. Service Description
More informationAlvin's Paints Ltd., CS Solution Comparative Income Statement
Alvin's Paints Ltd., CS Solution Comparative Income Statement REVENUE Actual Jan 01, 2017 to Jan 31, 2017 Budget Jan 01, 2017 to Dec 31, 2017 Percent Sales Revenue Sales Paint 2,744.00 360,000.00-99.24
More informationWEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
More informationFinancial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.
Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,
More informationCITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Sixth Month Ending March 31, 2018 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
More informationREPORT. To: Chair and Directors Date: April 23, 2018
REPORT To: Chair and Directors Date: April 23, 2018 From: Jill Rickert, Community Services Coordinator Subject: Grant Request Tumbler Ridge Global Geopark Society RECOMMENDATION(S): [All Directors Corporate
More informationUK Windsurfing Association Management Accounts. 1 January to 31 December 2014
Draft UK Windsurfing Association Management Accounts Contents Page 2 Summary re 3 Balance Sheet 4 to 7 income and expenditure 22/04/201512:19 C:\Users\jegh\Dropbox\UKWA\2014 acs & tax\ukwa mngmnt acs 2014.xlsx
More informationPenarth Master Issuer plc - Monthly Report October 2012 Combined Series Report For IPD Ending: 19 November 2012
Combined Series Report For IPD Ending: 19 November 2012 Reporting Date 17 November 2012 Reporting Period 01 October 2012-31 October 2012 Interest Payment Date 19 November 2012 Contact Details Name Telephone
More informationJupiter lnfomeclia. 2. We hereby declare that the Audit Reports mentioned above have unmodified opinion.
Jupiter lnfomeclia Limited Date: May 30th, 2018 JM/592/2018 To, The Listing Operation Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400001 Dear Sifs, Sub.: Outcome of the Board
More informationHAMILTON COUNTY, OHIO. Office of the Board of Education Norwood City Schooll District January, To the County Auditor:
TAX BUDGET FY2019 HAMILTON COUNTY, OHIO Office of the Board of Education Norwood City Schooll District January, 2018 To the County Auditor: The Board of Education of said School District, hereby submits
More information73/2011 Coll. ACT PART ONE LABOUR OFFICE OF THE CZECH REPUBLIC
The ASPI system as amended on 25 August 2015 up to Chapter 86/2015 Coll. and 29/2015 Coll.m.s. 73/2011 Coll. - On the Labour Office of the Czech Republic and amending related acts as last amended, the
More informationPenarth Master Issuer plc - Monthly Report November 2012 Combined Series Report For IPD Ending: 18 December 2012
Combined Series Report For IPD Ending: 18 December 2012 Reporting Date 17 December 2012 Reporting Period 01 November 2012-30 November 2012 Interest Payment Date 18 December 2012 Contact Details Name Telephone
More informationCity of Forest Hills Profit & Loss for the month and Fiscal Year October 2015
Profit & Loss for the month and Fiscal Year Oct 15 Jul - Oct 15 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 6,407.61 21,517.61 Total 31900- Other Taxes 6,407.61 21,517.61 31600
More informationPrepared by: Dave Crimmin Page 1 of 6
Agenda Item 2 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However,
More informationThe financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
More informationTariff Decision (BPSA) OR Tambo International Airport (ORTIA) Period covered by tariff application: 01 January December 2015.
Tariff Decision Application by: License number: Type of facility: Locality of facility: Period covered by tariff application: NERSA decision forum: BP Southern Africa (Pty) Ltd (BPSA) PPL.p.F3/35/6/2006
More informationWe Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007
211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support
More informationCITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements June 30, 2018 CASH AND INVESTMENTS BY FUND June 30, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 1,966,171 10-100050 SPECIAL POLICE PROJECTS 5,321 10-100141
More informationIncome Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
More informationStatement of Financial Activities - Detailed 13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1
13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and Adjustments
More informationInformation Bulletin 1/2008
Information Bulletin 1/2008 Warsaw, May 2008 Compiled from NBP materials by the Department of Statistics as at March 13, 2008. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP Printshop
More informationRESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2014 AND ENDING SEPTEMBER 30, 2015 t WHEREAS, the proposed
More informationFinancial. year Provisional. annual accounts of the European Commission. Annex A : Revenue. Detail reports on implementation of the budget
Financial year 2013 Provisional annual accounts of the European Commission Annex A : Revenue Detail reports on implementation of the budget ANNEX A - REVENUE Paae Summary 7 Comparison of the implementation
More informationPROVINCIAL HEALTH AUTHORITIES OF ALBERTA ACT
Province of Alberta PROVINCIAL HEALTH AUTHORITIES Revised Statutes of Alberta 2000 Current as of January 1, 2002 Published by Alberta Queen s Printer Alberta Queen s Printer 7 th Floor, Park Plaza 10611-98
More informationInformation Bulletin 10/2008
Information Bulletin 10/2008 Warsaw, February 2009 Compiled from NBP materials by the Department of Statistics as at December 12, 2008. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP
More information10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
More informationGUIDELINES FOR FILMING IN TOMBALL, TEXAS
GUIDELINES FOR FILMING IN TOMBALL, TEXAS I. PURPOSE The following guidelines are intended to protect the personal and property rights of our Tomball, Texas residents and businesses. The City Manager reserves
More informationRegistry Agent Product Catalogue. Date of Issue: January 18, A Government Services Registries
Registry Agent Product Catalogue Date of Issue: January 18, 2005 A Services Registries Table of Contents DRIVER RELATED PRODUCTS Capped Products...1 Uncapped Products...2 No Products...3 VEHICLE RELATED
More information(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz
325 Soquel Avenue Santa Cruz, CA 95062 AGENDA BOARD OF DIRECTORS Finance Committee Meeting November 20, 2018 10:30 A.M. Offices of the Corporation 1. Attendance (Chair) Joe Hall, Keith Gudger, Tom Manheim,
More informationInformation Bulletin 7/2007
Information Bulletin 7/2007 Warsaw, December 2007 Compiled from NBP materials by the Department of Statistics as at September 12, 2007. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP
More informationInformation Bulletin 5/2010
Information Bulletin /2010 Warsaw, 2010 Compiled from NBP materials by the Department of Statistics as at July 13, 2010. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP Printshop Published
More informationBROOMFIELD COLORADO...
2 0 1 6 P R O P O S E D A N N U A L B U D G E T C I T Y A N D C O U N T Y O F BROOMFIELD COLORADO............. 2 0 1 6 P R O P O S E D A N N U A L B U D G E T City and County of Broomfield, Colorado 2016
More informationInformation Bulletin 4/2008
Information Bulletin 4/2008 Warsaw, August 2008 Compiled from NBP materials by the Department of Statistics as at June 17, 2008. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP Printshop
More informationA DISCOUNT MINI STORAGE
A DISCOUNT MINI STORAGE 3735 Mangum Rd, Houston, TX 77092 High Density Mini Storage in Near NW Houston and close to newly proposed renovated US290 Highway Renovated Living Quarters, Gated Customer Access,
More informationFLORIDA DEPARTMENT OF EDUCATION SUPERINTENDENT S ANNUAL FINANCIAL REPORT (ESE 145) DISTRICT SCHOOL BOARD OF SANTA ROSA COUNTY
CONTENTS: Return completed form to: Department of Education Office of Funding and Financial Reporting 325 W. Gaines St., Room 824 Tallahassee, FL 32399-0400 FLORIDA DEPARTMENT OF EDUCATION SUPERINTENDENT
More informationTotal Contribution Income a or 1c subtotal -1f 8 1
Treasurer's Report Revenue Prior Year 2007 Form 990 -Pt. VIII - Revenue Revenue Current Year Budget Actual 2009 Budget Part A. Income 1. Contributions A. Meeting Grants 5500.00 9000.00 2000.00 1a or 1c
More informationTABLE OF CONTENTS. Page. Statistical Bulletin, June 2011 INTRODUCTORY NOTES SUMMARISED ACCOUNTS OF THE BANKING SYSTEM
TABLE OF CONTENTS Page INTRODUCTORY NOTES... 3 1. SUMMARISED ACCOUNTS OF THE BANKING SYSTEM 1.1 CENTRAL BANK OF KENYA 1.1.1 Assets... 10 1.1.2 Liabilities... 11 1.2 OFFICIAL RESERVES 1.2.1 Foreign Assets...
More informationLIBET S.A. Financial statements for the period of 12 months ended on 31 December 2014
Financial statements A. Introduction B. Balance sheet C. Profit and loss statement D. Statement on changes in equity E. Cash flow statement F. Additional information and clarifications 1 A. INTRODUCTION
More informationCity of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting
City of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting Item Finance1 Council to receive the 2018 Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting
More informationAssociation Financials
Association Financials Understanding Your Association Financial Reports Your Condomimum Homeowner Association Table of Contents 1. Balance Sheet 2. Income Expense Statement 3. Cash Disbursements 4. Receivable
More informationTotal Current Assets 42, , , Total Assets 42, , ,538.15
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #3 (8592) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 42,140.89 0.00 42,140.89 Total
More informationJan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate
More informationInformation Bulletin 11/2011
Information Bulletin 11/2011 Warsaw, 2012 Compiled from NBP materials by the Department of Statistics as at January 13, 2012. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP Printshop
More informationInformation Bulletin 9/2007
Information Bulletin 9/2007 Warsaw, January 2008 Compiled from NBP materials by the Department of Statistics as at November 13, 2007. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP
More information