Size: px
Start display at page:

Download ""

Transcription

1

2

3

4

5

6

7 A Number of fully consolidated entities Germany Other countries Total 1 January Newly founded First-time consolidation Disposals December Germany founded in 2015 ABF Immobilien GmbH, Kötz NBF GmbH, Kötz AL-KO Immoblien GmbH, Kötz AL-KO Polinya GmbH, Kötz AL-KO Abadiano GmbH, Kötz AL-KO VT Beteiligungs GmbH, Kötz ALOIS KOBER GMBH, Kötz AL-KO DÄMPFUNGSTECHNIK GMBH, Rossau Sawiko Fahrzeugzubehör GmbH, Neuenkirchen-Vörden disposed of in 2015

8 Other countries founded in 2015 first-time consolidated in 2015 AL-KO Brasil Participacoes Ltd., Sao Paulo, Brazil AL-KO Garden & Home S.r.l., Brivio, Italy AL-KO Real Estate UK Limited, Southam, UK AL-KO TEKNOLOJI VE ARAC LTD. STI. Ümraniye, Istanbul, Turkey AL-KO Technology Austria GmbH, Ramsau, Austria AL-KO Actuation Systems GmbH, Zellberg, Austria AL-KO INTERNATIONAL Pty. Ltd., Dandenong South, Australia AL-KO TRAILCO (Pty.) Ltd., Vereeniging, South Africa AL-KO KOBER GmbH, Vintl, Italy AL-KO Machinery Co. Ltd., Yantai, China AL-KO Automotive Parts Manufacturing (Ningbo) Co. Ltd., Fenghua, China S.C. AL-KO KOBER S.R.L., Sura Mica, Romania AL-KO KOBER TECHNOLOGY, Sura Mica, Romania AL-KO Technology CZ s r.o., Vizovice, Czech Republic AL-KO Technology Polska Sp. Z o. o., Przezmierowo, Poland AL-KO S.A.S., Louhans, France OOO "AL-KO Technology RUS", Moscow, Russia Societe Nouvelle RTN-GOETT S.A.S., Noyant, France AL-KO KOBER Holdings Ltd., London, UK AL-KO KOBER Ltd., Southam, UK AL-KO KOBER AB, Göteborg, Sweden AL-KO RECORD S.A., Abadiano, Spain AL-KO ESPANA S.A.U., Utebo-Zaragoza, Spain AL-KO KOBER B.V., Hengelo, Netherlands Bradley Doublelock Ltd., Bingley, UK Bradley Industrial Holding, Bingley, UK Bradley Industrial Ltd., Bingley, UK disposed of in 2015

9 No. Company s name and location Share in capital % Consolidation method 1. AL-KO GmbH, Jettingen-Scheppach 2. AL-KO KOBER SE, Kötz c 1 3. ABF Immobilien GmbH, Kötz c 2 4. NBF GmbH, Kötz c 2 5. AL-KO Immoblien GmbH, Kötz c 2 6. AL-KO Polinya GmbH, Kötz c 2 7. AL-KO Abadiano GmbH, Kötz c 2 8. Gewerbepark Günzburg GmbH, Günzburg c 2 9. AL-KO GERÄTE GmbH, Kötz c AL-KO THERM GmbH, Jettingen-Scheppach c AL-KO KOBER Ges.m.b.H, Zellberg, Austria c AL-KO KOBER Industries Inc., Wilmington, USA c AL-KO KOBER Holdings (Pty) Ltd., Vereeniging, South Africa c AL-KO KOBER AG, Spreitenbach, Switzerland c AL-KO KOBER Sp. z.o.o., Przezmierowo, Poland c AL-KO Kober SIA, Riga, Latvia c ZAO AL-KO St. Petersburg GmbH, St. Petersburg, Russia c OOO AL-KO St. Petersburg, St. Petersburg, Russia c OOO AL-KO KOBER, Moscow, Russia c TOV "AL-KO Kober", Kiev, Ukraine c AL-KO Real Estate UK Limited, Southam, UK c APL GmbH, Kötz c AL-KO AXIS Inc., Elkhart, USA c AL-KO AUTOMOTIVE CORPORATION, Elkhart, USA c AL-KO KOBER LLC, Elkhart, USA c AXIS Products Inc., Elkhart, USA c TRAILAX (Pty.) Ltd., Vereeniging, South Africa c AL-KO Garden & Home S.r.l., Brivio, Italy c AL-KO Air Technology Co. Ltd., Taicang, China c AL-KO Kft., Alsonemedi, Hungary c Kober spol. s.r.o., Vizovice, Czech Republic c AL-KO KOBER Slovakia spol. S.R.O., Bernolakovo, Slovak Republic c AL-KO GINGE A/S, Bronderslev, Denmark c GINGE Svenska AB, Hisings Kärra, Sweden c LKV-Oelze Lufttechnische Komponenten Vertriebsgesellschaft mbh, Neustadt a AL-KO Luchttechniek B.V., Roden, Netherlands a Shaani Baocheng-AeroTech Air-Conditioning Equipment Co. Ltd., Baoji City, China e AL-KO THERM d.o.o., Ljubljana, Slovenia a LKV Lufttechnische Komponenten Vertriebsgesellschaft mbh, Neubrandenburg a AL-KO AIR Technology AG, Jona, Switzerland a 10 Held by No. Consolidation method - as of 31 December 2015 c Fully consolidated entities pursuant to sec. 313 (2) no. 1 e Financial assets consolidated using the equity method pursuant to Sec. 313 (2) No. 2 a Equity investments pursuant to sec. 313 (2) No. 4

10 Balance sheet Book value of disposals in EUR k Intangible assets and property, plant and equipment 75,871 Other financial assets 1,636 Inventories 56,361 Receivables and other assets 50,284 Cash and cash equivalents 23,070 Provisions -60,523 Liabilities -38,865 3.

11 4.

12

13

14 B. I EUR k EUR k AL-KO Luchtechniek B.V., Roden, Netherlands 4 4 LKV-Oelze Lufttechnische Komponenten Vertriebsgesellschaft mbh, Neustadt LKV Lufttechnische Komponenten Vertriebsgesellschaft mbh, Neubrandenburg AL-KO THERM d.o.o., Ljubljana, Slovenia 9 9 AL-KO AIR Technology AG, Jona, Switzerland (in liquidation)

15 Dec 2015 EUR Pension obligation 35,296,533 Plan assets (fair value) 342,784 Pension provision 34,953,749 Plan assets (historical cost) 342,784 Interest cost on the pension obligation 1,345,877 Income from plan assets 24,801 Interest epense 1,322,

16 8. Total Due within 1 year Due in 1 to 5 years Due in more than 5 years EUR EUR EUR EUR Liabilities to banks 56,332, ,264, ,908, ,159, Payments received on account of orders 1,044, ,035, , Trade payables 22,858, ,858, Other liabilities 25,947, ,648, , ,183, ,806, ,216, ,160, Dec Dec 2014 EUR EUR Ta liabilities 1,999, ,242, Liabilities related to social security 493, ,485, Sundry other liabilities 23,454, ,491, ,947, ,219,

17 II Abbreviated FY EUR k 12 Jun to 31 Dec 2014 EUR k Automotive Technology 400, ,932 Garden + Hobby 154,210 92,186 Air Technology 110,247 62,774 Real Estate 1, , ,

18 7. 8. C. 1.

19 Headcount Salaried employees 2,012 Wage earners 1,708 3, Face value Market value EUR k Line item 31 Dec Dec Dec 2015 Forward echange contracts (buy) USD k 19, Other provisions Forward echange contracts (buy) CNY k 165, EUR 832 k

20 5. Amount in EUR k Line item Hedged risk Type of hedge Hedged volume Currency risk Micro-Hedge HUF 190,153k 6. 7.

21 EUR k Audit fees 309 Other services

22 Statement of Changes in Fied Assets of AL-KO GmbH, Jettingen-Scheppach (formerly: Kober Beteiligungs GmbH, Jettingen-Scheppach), for the Fiscal Year 2015 Historical cost 1 Jan 2015 Currency Additions Reclassi- Disposals Change to the 31 Dec 2015 translation fications consolidated group EUR EUR EUR EUR EUR EUR EUR I. Intangible assets 1. Internally generated industrial property rights and and similar rights and assets 16,894, ,034, ,344, ,590, ,994, Concessions, industrial property rights and similar rights and assets acquired for a consideration 39,950, , ,124, ,107, , ,886, ,508, Goodwill 7,912, , ,062, ,904, ,757, , ,159, , , ,539, ,407, II. Property, plant and equipment 1. Land, land rights and buildings including buildings on third-party land 240,595, , ,715, , ,976, ,497, Plant and machinery 131,613, , ,477, ,248, ,334, ,366, ,976, Other equipment, furniture and fitures 130,084, , ,404, ,034, ,590, ,162, Payments on account and assets under construction 14,638, , ,657, ,133, ,366, ,019, ,749, ,932, , ,254, , ,701, ,953, ,386, III. Financial assets 1. Shares in affiliated companies 55, , Equity investments in associated companies 1,850, , , , ,818, Equity investments 104, ,050, ,154, Long-term investments 6,425, ,865, , ,587, ,770, Other loans 197, ,378, , , ,519, ,632, , ,333, ,180, ,635, ,262, ,322, , ,747, ,675, ,128, ,056,303.51

23 Accumulated depreciation and amortization Book value 1 Jan 2015 Currency Additions Reclassi- Disposals Change to the 31 Dec Dec Dec 2014 translation fications consolidated group EUR EUR EUR EUR EUR EUR EUR EUR EUR 941, , , ,610, , ,953, ,850, , ,094, , ,237, ,711, ,797, ,099, ,869, ,649, ,577, ,941, , ,042, ,662, , ,511, , ,815, ,262, ,145, ,095, ,026, , ,664, , ,413, ,669, ,827, ,569, ,124, , ,242, , ,391, ,963, ,922, ,053, ,489, ,118, , ,923, , ,429, ,292, ,870, ,965, , , ,749, ,625, ,282, , ,830, , ,404, ,806, ,885, ,501, ,649, , , , , , ,606, ,639, , , ,058, , , , , ,762, ,422, , , ,421, , , , , , ,849, ,176, ,401, , ,347, ,454, ,621, ,560, ,496, ,921,573.38

24

25

26 Consolidated Statement of Changes in Equity of AL-KO GmbH, Jettingen-Scheppach (formerly: Kober Beteiligungs GmbH, Jettingen-Scheppach), for the Fiscal Year 2014 and 2015 Subscribed Capital Revenue Equity Group Equity Non- Group capital reserve forward difference from profit for the controlling equity currency year interests translation EUR k EUR k EUR k EUR k EUR k EUR k EUR k EUR k 12 June , , , ,866 Distribution ,707-1,707 Acquisition of shares held by third partie 0 0 1, ,765-12,276-10,511 Net profit of the Group for the year ,154 11,154 5,134 16,288 Echange differences December ,746 1, ,154 55, , ,500 Distribution ,000-20,000 Addition of profit brought forward , , Changes in the consolidated group ,096-36,096 Net profit of the Group for the year , , , ,562 Echange differences , ,604 2,803 8, December ,746 12,919 5, , , , ,373

27 The following auditor s report issued in accordance with German commercial law relates to the consolidated financial statements and the Group management report of AL-KO GmbH (formerly: Kober Beteiligungs GmbH) for the fiscal year The Group management report is not printed in this prospectus. The following auditor s report (Bestätigungsvermerk) and the corresponding consolidated financial statements are both translations of the respective German language documents.

28

E Q U I T Y A N D L I A B I L I T I E S

E Q U I T Y A N D L I A B I L I T I E S Sartorius Lab Holding GmbH, Goettingen, Germany Balance Sheet for the Year Ended December 31, 2011 A S S E T S E Q U I T Y A N D L I A B I L I T I E S Notes Dec. 31, 2011 Dec. 31, 2010 Notes Dec. 31, 2011

More information

Composition of capital DE017 DE017 POWSZECHNADE017 DEUTSCHE BANK AG

Composition of capital DE017 DE017 POWSZECHNADE017 DEUTSCHE BANK AG Composition of capital POWSZECHNA (in million Euro) Capital position CRD3 rules A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than

More information

Composition of capital FR013

Composition of capital FR013 Composition of capital POWSZECHNA (in million Euro) Capital position CRD3 rules A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than

More information

Composition of capital FR015

Composition of capital FR015 Composition of capital POWSZECHNA (in million Euro) Capital position CRD3 rules A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than

More information

Composition of capital ES059

Composition of capital ES059 Composition of capital POWSZECHNA (in million Euro) Capital position CRD3 rules A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than

More information

Composition of capital DE028 DE028 POWSZECHNADE028 DekaBank Deutsche Girozentrale, Frankfurt

Composition of capital DE028 DE028 POWSZECHNADE028 DekaBank Deutsche Girozentrale, Frankfurt Composition of capital POWSZECHNA (in million Euro) Capital position CRD3 rules A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than

More information

Composition of capital LU045 LU045 POWSZECHNALU045 BANQUE ET CAISSE D'EPARGNE DE L'ETAT

Composition of capital LU045 LU045 POWSZECHNALU045 BANQUE ET CAISSE D'EPARGNE DE L'ETAT Composition of capital POWSZECHNA (in million Euro) Capital position CRD3 rules A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than

More information

Composition of capital CY006 CY006 POWSZECHNACY006 CYPRUS POPULAR BANK PUBLIC CO LTD

Composition of capital CY006 CY006 POWSZECHNACY006 CYPRUS POPULAR BANK PUBLIC CO LTD Composition of capital POWSZECHNA (in million Euro) Capital position CRD3 rules A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than

More information

Composition of capital ES060 ES060 POWSZECHNAES060 BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)

Composition of capital ES060 ES060 POWSZECHNAES060 BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA) Composition of capital POWSZECHNA (in million Euro) Capital position CRD3 rules A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than

More information

Composition of capital DE025

Composition of capital DE025 Composition of capital POWSZECHNA (in million Euro) Capital position CRD3 rules A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than

More information

Composition of capital CY007 CY007 POWSZECHNACY007 BANK OF CYPRUS PUBLIC CO LTD

Composition of capital CY007 CY007 POWSZECHNACY007 BANK OF CYPRUS PUBLIC CO LTD Composition of capital POWSZECHNA (in million Euro) Capital position CRD3 rules A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than

More information

Composition of capital NO051

Composition of capital NO051 Composition of capital POWSZECHNA (in million Euro) Capital position CRD3 rules A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than

More information

NASDAQ OMX Copenhagen A/S. 3 October Jyske Bank meets 9% Core Tier 1 ratio in EU capital exercise

NASDAQ OMX Copenhagen A/S. 3 October Jyske Bank meets 9% Core Tier 1 ratio in EU capital exercise NASDAQ OMX Copenhagen A/S JYSKE BANK Vestergade 8-16 DK-8600 Silkeborg Tel. +45 89 89 89 89 Fax +45 89 89 19 99 A/S www. jyskebank.dk E-mail: jyskebank@jyskebank.dk Business Reg. No. 17616617 - meets 9%

More information

Composition of capital as of 30 September 2011 (CRD3 rules)

Composition of capital as of 30 September 2011 (CRD3 rules) Composition of capital as of 30 September 2011 (CRD3 rules) Capital position CRD3 rules September 2011 Million EUR % RWA References to COREP reporting A) Common equity before deductions (Original own funds

More information

Composition of capital as of 30 September 2011 (CRD3 rules)

Composition of capital as of 30 September 2011 (CRD3 rules) Composition of capital as of 30 September 2011 (CRD3 rules) Capital position CRD3 rules September 2011 Million EUR % RWA References to COREP reporting A) Common equity before deductions (Original own funds

More information

Composition of capital as of 30 September 2011 (CRD3 rules)

Composition of capital as of 30 September 2011 (CRD3 rules) Composition of capital as of 30 September 2011 (CRD3 rules) Capital position CRD3 rules September 2011 Million EUR % RWA References to COREP reporting A) Common equity before deductions (Original own funds

More information

Composition of capital as of 30 September 2011 (CRD3 rules)

Composition of capital as of 30 September 2011 (CRD3 rules) Composition of capital as of 30 September 2011 (CRD3 rules) Capital position CRD3 rules September 2011 Million EUR % RWA References to COREP reporting A) Common equity before deductions (Original own funds

More information

Composition of capital as of 30 September 2011 (CRD3 rules)

Composition of capital as of 30 September 2011 (CRD3 rules) Composition of capital as of 30 September 2011 (CRD3 rules) Capital position CRD3 rules September 2011 Million EUR % RWA References to COREP reporting A) Common equity before deductions (Original own funds

More information

Composition of capital as of 30 September 2011 (CRD3 rules)

Composition of capital as of 30 September 2011 (CRD3 rules) Composition of capital as of 30 September 2011 (CRD3 rules) Capital position CRD3 rules September 2011 Million EUR % RWA References to COREP reporting A) Common equity before deductions (Original own funds

More information

United Nations Environment Programme

United Nations Environment Programme UNITED NATIONS United Nations Environment Programme Distr. GENERAL 13 April 2016 EP ORIGINAL: ENGLISH EXECUTIVE COMMITTEE OF THE MULTILATERAL FUND FOR THE IMPLEMENTATION OF THE MONTREAL PROTOCOL Seventy-sixth

More information

ul. Vetterów 138, Lublin, 22222, Poland Phone: , Fax: , WWW:

ul. 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 information

STATEMENT ON EBA CAPITAL EXERCISE

STATEMENT ON EBA CAPITAL EXERCISE Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness

More information

Texas Tech University Health Sciences Center (739) Statement of Net Position August 31, 2017 and 2016

Texas Tech University Health Sciences Center (739) Statement of Net Position August 31, 2017 and 2016 Statement of Net Position August 31, 2017 and 2016 Restated 2017 2016 ASSETS Current Assets: Cash and Cash Equivalents $ 55,910,167.26 $ 58,852,794.43 Restricted Cash and Cash Equivalents 76,001,967.30

More information

12:45 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 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 information

AMUNDI-ACBA ASSET MANAGEMENT CJSC Balanced Pension Fund ANNUAL FINANCIAL STATEMENTS DECEMBER 31, 2015

AMUNDI-ACBA ASSET MANAGEMENT CJSC Balanced Pension Fund ANNUAL FINANCIAL STATEMENTS DECEMBER 31, 2015 AMUNDI-ACBA ASSET MANAGEMENT CJSC Balanced Pension Fund ANNUAL FINANCIAL STATEMENTS DECEMBER 31, 2015 CONTENTS INDEPENDENT AUDITOR S REPORT... 3 BALANCE SHEET AS OF DECEMBER 31, 2015... 4 OFF BALANCE SHEET

More information

FINANCIAL STATEMENTS OF THE COMPANY

FINANCIAL STATEMENTS OF THE COMPANY FINANCIAL STATEMENTS OF THE COMPANY getback Spółka Akcyjna for the period between 01.01.2014 and 31.12.2014 which include: 1. INTRODUCTION TO THE FINANCIAL STATEMENTS 2. BALANCE SHEET 3. PROFIT AND LOSS

More information

Samostalna Liberalna Stranka

Samostalna 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 information

SIGIT POLAND SP. Z O.O. FINANCIAL REPORT

SIGIT POLAND SP. Z O.O. FINANCIAL REPORT SIGIT POLAND SP. Z O.O. FINANCIAL REPORT For fiscal year January 01 December 31, 2016 Page 1 of 7 1. Company Registration SIGIT POLAND Spółka z ograniczoną odpowiedzialnością (a limited liability company)

More information

MACRO-PRUDENTIAL RULES AND REGULATION (2015): DISCLOSURE REQUIREMENTS ANNEXURE I: FORMAT FOR ANNUAL DISCLOSURES DRUK PNB BANK LTD.

MACRO-PRUDENTIAL RULES AND REGULATION (2015): DISCLOSURE REQUIREMENTS ANNEXURE I: FORMAT FOR ANNUAL DISCLOSURES DRUK PNB BANK LTD. MACRO-PRUDENTIAL RULES AND REGULATION (2015): DISCLOSURE REQUIREMENTS ANNEXURE I: FORMAT FOR ANNUAL DISCLOSURES DRUK PNB BANK LTD. For the Year ended December 31, 2016 Item 1: Tier I Capital and its Sub-components

More information

ILLAWARRA DISTRICT (NOXIOUS) WEEDS AUTHORITY

ILLAWARRA 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 information

INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306

INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306 Goodwill Industries, Inc. Comparative Income Statement Feb16 Year to Date Variance/ Variance Variance Variance/ Last Year from Budget Actual INCOME Actual from Budget Last Year (5,847) (6,678) 1,471,935

More information

Disclosures - 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, 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 information

2006 Supplemental Tax Information for JennisonDryden and Strategic Partners Funds

2006 Supplemental Tax Information for JennisonDryden and Strategic Partners Funds 2006 Supplemental Information for JennisonDryden and Strategic Partners s We have compiled the following information to help you prepare your 2006 federal and state tax returns: Percentage of income from

More information

Report on payments to governments

Report on payments to governments 11 May 2018 After 5.45 p.m. Regulated information Report on to governments Introduction Context This report was prepared in accordance with the royal decree of 18 December 2015 transposing into Belgian

More information

Nigerian Capital Importation QUARTER THREE 2016

Nigerian Capital Importation QUARTER THREE 2016 Nigerian Capital Importation QUARTER THREE 2016 _ November 2016 Capital Importation Data The data on Capital Importation used in this report was obtained from the Central Bank of Nigeria (CBN). The data

More information

LIBET S.A. Financial statements for the period of 12 months ended on 31 December 2014

LIBET 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 information

2017 Source of Foreign Income Earned By Fund

2017 Source of Foreign Income Earned By Fund 2017 Source of Foreign Income Earned By Fund Putnam Emerging Markets Equity Fund EIN: 26-2670607 FYE: 08/31/2017 Statement Pursuant to 1.853-4: The fund is hereby electing to apply code section 853 for

More information

United Nations Environment Programme

United Nations Environment Programme UNITED NATIONS United Nations Environment Programme Distr. GENERAL UNEP/OzL.Pro/ExCom/80/3 26 October 2017 EP ORIGINAL: ENGLISH EXECUTIVE COMMITTEE OF THE MULTILATERAL FUND FOR THE IMPLEMENTATION OF THE

More information

GASB 34. Basic Financial Statements M D & A

GASB 34. Basic Financial Statements M D & A GASB 34 Basic Financial Statements M D & A In June 1999, the Governmental Accounting Standards Board issued Statement No. 34 (GASB 34) which fundamentally changed the financial reporting model for state

More information

MANAGEMENT REPORT FROM 1 / 4 / 2016 TO 31 / 03 / 2017

MANAGEMENT REPORT FROM 1 / 4 / 2016 TO 31 / 03 / 2017 MANAGEMENT REPORT FROM 1 / 4 / 2016 TO 31 / 03 / 2017 1 NOTE 1 EVOLUTION OF THE BUSINESS AND SITUATION OF THE COMPANY The business has evolved favourably despite the difficult economic climate that exists.

More information

Investors presentation Oddo BHF Forum - January 2019

Investors presentation Oddo BHF Forum - January 2019 Investors presentation Oddo BHF Forum - January 2019 YMAGIS IN A NUTSHELL European leader for digital technologies and services for the cinema industry 26 countries 180m present in 26 countries across

More information

Sample Institution Memphis, TN

Sample Institution Memphis, TN Morgan Keegan FIXED INCOME RESEARCH Morgan Keegan & Company, Inc. Members New York Stock Exchange Memphis, TN Asset & Liability Analysis MORGAN KEEGAN & COMPANY, INC. Memphis, Tennessee June 2, 2008 The

More information

Weekly price report on Pig carcass (Class S, E and R) and Piglet prices in the EU. Carcass Class S % + 0.3% % 98.

Weekly price report on Pig carcass (Class S, E and R) and Piglet prices in the EU. Carcass Class S % + 0.3% % 98. Weekly price report on Pig carcass (Class S, E and R) and Piglet prices in the EU Disclaimer Please note that EU prices for pig meat, are averages of the national prices communicated by Member States weighted

More information

SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF

SCHOOLING 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 information

BANGALORE METROPOLITAN TRANSPORT CORPORATION

BANGALORE 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 information

Report of the statutory auditor on the limited statutory examination of the financial statements for the year 2012

Report of the statutory auditor on the limited statutory examination of the financial statements for the year 2012 Phone 041 368 12 12 Fax 041 368 13 13 www.bdo.ch BDO Ltd Landenbergstrasse 34 CH-6002 Lucerne To the general meeting of TYPO3 Association Sihlbruggstrasse 105 6340 Baar Report of the statutory auditor

More information

Wausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)

More information

Jupiter lnfomeclia. 2. We hereby declare that the Audit Reports mentioned above have unmodified opinion.

Jupiter 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 information

Banks. Crown Agents Bank Limited. United Kingdom. Update. Key Rating Drivers. Rating Sensitivities. Ratings

Banks. Crown Agents Bank Limited. United Kingdom. Update. Key Rating Drivers. Rating Sensitivities. Ratings United Kingdom Update Ratings Foreign Currency Long-Term IDR Short-Term IDR BBB+ F2 Viability Rating bbb+ Support Rating 5 Support Rating Floor NF Sovereign Risk Foreign-Currency Long-Term IDR Local-Currency

More information

Report of the statutory auditor on the limited statutory examination of the financial statements for the year 2013

Report of the statutory auditor on the limited statutory examination of the financial statements for the year 2013 Phone 041 368 12 12 Fax 041 368 13 13 www.bdo.ch BDO Ltd Landenbergstrasse 34 CH-6002 Lucerne To the general meeting of TYPO3 Association Sihlbruggstrasse 105 6340 Baar Report of the statutory auditor

More information

ORGANISATION FOR ECONOMIC CO-OPERATION AND DEVELOPMENT

ORGANISATION FOR ECONOMIC CO-OPERATION AND DEVELOPMENT ORGANISATION FOR ECONOMIC CO-OPERATION AND DEVELOPMENT Pursuant to Article 1 of the Convention signed in Paris on 14th December 1960, and which came into force on 30th September 1961, the Organisation

More information

TIGER: Tracking Indexes for the Global Economic Recovery By Eswar Prasad, Karim Foda, and Ethan Wu

TIGER: Tracking Indexes for the Global Economic Recovery By Eswar Prasad, Karim Foda, and Ethan Wu TIGER: Tracking Indexes for the Global Economic Recovery By Eswar Prasad, Karim Foda, and Ethan Wu Technical Appendix Methodology In our analysis, we employ a statistical procedure called Principal Component

More information

Tariff Decision (BPSA) OR Tambo International Airport (ORTIA) Period covered by tariff application: 01 January December 2015.

Tariff 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 information

Florida Alliance for Assistive Services and Tec

Florida Alliance for Assistive Services and Tec Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions

More information

Publication Date: 15 Jan 2015 Effective Date: 12 Jan 2015 Addendum 6 to the CRI Technical Report (Version: 2014, Update 1)

Publication Date: 15 Jan 2015 Effective Date: 12 Jan 2015 Addendum 6 to the CRI Technical Report (Version: 2014, Update 1) Publication Date: 15 Jan 2015 Effective Date: 12 Jan 2015 This document updates the Technical Report (Version: 2014, Update 1) and details (1) Replacement of interest rates, (2) CRI coverage expansion,

More information

2018 COMPENSATION PLANNING IN EUROPE

2018 COMPENSATION PLANNING IN EUROPE 2018 COMPENSATION PLANNING IN EUROPE F O R E C A S T S A N D T R E N D S TO P R E P A R E F O R T H E F U T U R E O F W O R K WEBCAST OCTOBER 30, 2018 Luca Baroldi European Rewards Practice Leader Monika

More information

Common Size Statements Reports in the Common Size Statements Folder

Common Size Statements Reports in the Common Size Statements Folder Common Size Statements Reports in the Common Size Statements Folder Report Name Annual Common Size Balance Sheet Annual Common Size Income Statement Quarterly Common Size Balance Sheet Quarterly Common

More information

E-Community Check Request Checklist

E-Community Check Request Checklist E-Community Check Request Checklist The E-Community must complete the following information on each business approved for a loan or grant in order for the Kansas Center of Entrepreneurship (KCFE) to disburse

More information

Summary of Main Checking Account

Summary 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 information

Appendix B: Detailed tables showing overall figures by country and measure

Appendix B: Detailed tables showing overall figures by country and measure 44 country and measure % who report that they are very happy Source: World Values Survey, 2010-2014 except United States, Pew Research Center 2012 Gender and Generations survey and Argentina 32% 32% 36%

More information

Программа Организации Объединенных Наций по окружающей среде

Программа Организации Объединенных Наций по окружающей среде ОРГАНИЗАЦИЯ ОБЪЕДИНЕННЫХ НАЦИЙ EP Программа Организации Объединенных Наций по окружающей среде Distr. GENERAL UNEP/OzL.Pro/ExCom/73/3/Corr.1 20 October 2014 RUSSIAN ORIGINAL: ENGLISH ИСПОЛНИТЕЛЬНЫЙ КОМИТЕТ

More information

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019) Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials

More information

Parametric Emerging Markets Fund

Parametric Emerging Markets Fund Attribution Analysis May 2018 Parametric Emerging Markets Fund EAEMX EIEMX eatonvance.com/eaemx eatonvance.com/eiemx Fund Performance % Average Annual Returns (as of 05/31/2018) 1 Month Q1 YTD 1 Year 3

More information

TIGER: Tracking Indexes for the Global Economic Recovery By Eswar Prasad and Karim Foda

TIGER: Tracking Indexes for the Global Economic Recovery By Eswar Prasad and Karim Foda TIGER: Tracking Indexes for the Global Economic Recovery By Eswar Prasad and Karim Foda Technical Appendix Methodology In our analysis, we employ a statistical procedure called Principal Compon Analysis

More information

The trade dispute between the US and China Who wins? Who loses?

The trade dispute between the US and China Who wins? Who loses? 1 Munich, Jan 10 th, 2019 The trade dispute between the US and China Who wins? Who loses? by Gabriel Felbermayr and Marina Steininger This report offers a brief, quantitative analysis of the potential

More information

Statement of Profit & Loss

Statement of Profit & Loss Statement of Profit & Loss Form No: S1 Particulars CY I. Revenue from operations (including Revenue Subsidy) II. Other income 360.36 396.39 436.03 479.63 527.60 III. Income from other business allocated

More information

AD HOC DRAFTING GROUP ON TRANSNATIONAL ORGANISED CRIME (PC-GR-COT) STATUS OF RATIFICATIONS BY COUNCIL OF EUROPE MEMBER STATES

AD HOC DRAFTING GROUP ON TRANSNATIONAL ORGANISED CRIME (PC-GR-COT) STATUS OF RATIFICATIONS BY COUNCIL OF EUROPE MEMBER STATES Strasbourg, 29 May 2015 PC-GR-COT (2013) 2 EN_Rev AD HOC DRAFTING GROUP ON TRANSNATIONAL ORGANISED CRIME (PC-GR-COT) STATUS OF RATIFICATIONS BY COUNCIL OF EUROPE MEMBER STATES TO THE UNITED NATIONS CONVENTION

More information

Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014

Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014 Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910

More information

Economic and Social Council

Economic and Social Council United Nations Economic and Social Council Distr.: General 30 August 2012 Original: English Economic Commission for Europe Inland Transport Committee Working Party on Rail Transport Sixty-sixth session

More information

Tax Return Transcript

Tax 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 information

SLOVAK REPUBLIC. Time Series Data on International Reserves/Foreign Currency Liquidity

SLOVAK REPUBLIC. Time Series Data on International Reserves/Foreign Currency Liquidity SLOVAK REPUBLIC Time Series Data on International Reserves/Foreign Currency Liquidity 1 2 3 (Information to be disclosed by the monetary authorities and other central government, excluding social security)

More information

INDEPENDENT AUDITOR'S REPORT

INDEPENDENT AUDITOR'S REPORT INDEPENDENT AUDITOR'S REPORT For the General Meeting of Shareholders and the Supervisory Board Nowe Usługi Spółka Akcyjna in Katowice We have audited the accompanying financial statements of Nowe Usługi

More information

2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018

2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 2:40 PM Park County Animal Shelter 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 Jun 30, 18 ASSETS Current Assets Checking/Savings 1010 First Bank of Wyoming-Operating Spay/Neuter Acct. 5,369.81

More information

WHO EpiData. A monthly summary of the epidemiological data on selected Vaccine preventable diseases in the WHO European Region

WHO EpiData. A monthly summary of the epidemiological data on selected Vaccine preventable diseases in the WHO European Region A monthly summary of the epidemiological data on selected Vaccine preventable diseases in the WHO European Region Table 1: Reported cases for the period January December 2018 (data as of 01 February 2019)

More information

EDP - Energias do Brasil S.A. Interim Financial Information

EDP - Energias do Brasil S.A. Interim Financial Information EDP - Energias do Brasil S.A. Interim Financial Information June 30, 2013 EDP - ENERGIAS DO BRASIL S.A. STATEMENT OF FINANCIAL POSITIONS AT (In thousands of Reais) Note 12/31/2012 12/31/2012 ASSETS Reclassified

More information

FORM 2A UPDATED LISTING STATEMENT NOVO RESOURCES CORP. FOR THE ANNUAL FILING YEAR ENDED JANUARY 31, 2013 DATE: MAY 31, 2013

FORM 2A UPDATED LISTING STATEMENT NOVO RESOURCES CORP. FOR THE ANNUAL FILING YEAR ENDED JANUARY 31, 2013 DATE: MAY 31, 2013 NOVO RESOURCES CORP. FORM 2A UPDATED LISTING STATEMENT NOVO RESOURCES CORP. FOR THE ANNUAL FILING YEAR ENDED JANUARY 3, 23 DATE: MAY 3, 23 FORM 2A LISTING STATEMENT May 25, 22 Page NOVO RESOURCES CORP..

More information

The EuCheMS Division Chemistry and the Environment EuCheMS/DCE

The EuCheMS Division Chemistry and the Environment EuCheMS/DCE The EuCheMS Division Chemistry and the Environment EuCheMS/DCE EuCheMS Division on Chemistry and the Environment was formed as a FECS Working Party in 1977. Membership: 37 members from 34 countries. Countries

More information

Information Bulletin 1/2008

Information 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 information

China International Marine Containers (Group) Co., Ltd. The First Quarterly Report 2010

China International Marine Containers (Group) Co., Ltd. The First Quarterly Report 2010 China International Marine Containers (Group) Co., Ltd. The First Quarterly Report 2010 1. Important Notice 1.1 The Board of Directors, the Supervisory Committee, as well as directors, supervisors and

More information

Aerospace part number guide

Aerospace part number guide TRELLEBORG SEALING SOLUTIONS Aerospace part number guide YOUR PARTNER FOR SEALING TECHNOLOGY Your Partner for Sealing Technology Trelleborg Sealing Solutions is a major international sealing force, uniquely

More information

HOW TO USE THE SBDC FINANCIAL TEMPLATE

HOW 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 information

Case Doc 496 Filed 04/26/12 Entered 04/26/12 15:39:11 Desc Main Document Page 1 of 17

Case 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 information

FUND 573 HOUSING AND FOOD SERVICES FUND BALANCE SHEET JUNE 30, 2008 ASSETS

FUND 573 HOUSING AND FOOD SERVICES FUND BALANCE SHEET JUNE 30, 2008 ASSETS BALANCE SHEET JUNE 30, 2008 ASSETS Current Assets Cash and Pooled Investments 6,559,939 Petty Cash 12,548 Investments - Housing Bonds 34,301,220 Cash with Escrow Agent 0 CWU Held Escrow Cash 6,197 Accounts

More information

Weather Company Energy and Power Products

Weather Company Energy and Power Products Service Weather Company Energy and Power Products This Service (SD) describes the Cloud Service IBM provides to Client. Client means the company and its authorized users and recipients of the Cloud Service.

More information

Export Destinations and Input Prices. Appendix A

Export Destinations and Input Prices. Appendix A Export Destinations and Input Prices Paulo Bastos Joana Silva Eric Verhoogen Jan. 2016 Appendix A For Online Publication Figure A1. Real Exchange Rate, Selected Richer Export Destinations UK USA Sweden

More information

Statement of Financial Position As of June 30, 2017

Statement of Financial Position As of June 30, 2017 Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account

More information

FINANCIAL STATEMENT of the THE SOCIETY FOR ASSISTANCE TO YOUTH (TPM) with its seat in Warsaw, ul. Nowolipki 2,

FINANCIAL STATEMENT of the THE SOCIETY FOR ASSISTANCE TO YOUTH (TPM) with its seat in Warsaw, ul. Nowolipki 2, FINANCIAL STATEMENT of the THE SOCIETY FOR ASSISTANCE TO YOUTH (TPM) with its seat in 00-160 Warsaw, ul. Nowolipki 2, for the financial year 2013 INTRODUCTION TO THE FINANCIAL STATEMENT I. The object of

More information

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017)

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017) Fund #10 - General Fund Attachment 6.1 State Grants 0.00 280,369.12 (280,369.12) 3,364,429.41 (100.00)% 1,989,670.98 Fees for Services and Materials 0.00 0.00 0.00 0.00 0.00% 2,674.45 Investment Income

More information

Information Bulletin 7/2007

Information 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 information

PROJECT PROFILE ON THE ESTABLISHMENT OF RECREATIONAL CENTER

PROJECT 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 information

Project Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD)

Project Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD) Grant Category: Micro Finance Project Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD) Status: Ongoing Start Date: 1 April 2012

More information

European Lignite Mines Benchmarking. Sanitized Report

European Lignite Mines Benchmarking. Sanitized Report European Lignite Mines Benchmarking Sanitized Report European lignite industry, at a glance The global lignite production is approx. 1 billion metric tons for 2012 with major production coming from Europe,

More information

Allianz Thailand Equity

Allianz Thailand Equity Allianz Thailand Equity In the six month period ending 31 March 2016 ( the period ), market conditions were highly volatile. The SET index declined sharply from mid-october 2015 to early January 2016,

More information

:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND

:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND 3-15-2017 11:53 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361,925.38 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 603.90) 105 CASH IN BANK - GRANT FUNDS 0.00 106

More information

:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND

:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND 12-16-2016 08:47 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 4,490.98 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 375.00) 105 CASH IN BANK - GRANT FUNDS 0.00 106

More information

:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND

:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND 4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106

More information

:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND

:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND 2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00

More information

2017 ANNUAL REPORT OF SOUTHERN CALIFORNIA EDISON COMPANY (U 338-E)

2017 ANNUAL REPORT OF SOUTHERN CALIFORNIA EDISON COMPANY (U 338-E) ANNUAL REPORT OF ON SUBSIDIARY, AFFILIATE, AND HOLDING COMPANY TRANSACTIONS IN COMPLIANCE WITH R.92-08-008, ORDERING PARAGRAPH NO. 2 VOLUME III II.B. Requirement B, Part 2 - PROCEDURAL & ACCOUNTING SAFEGUARDS

More information

Apr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.

Apr 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 information

The World Bank CG Rep. LISUNGI Safety Nets System Project (P145263)

The World Bank CG Rep. LISUNGI Safety Nets System Project (P145263) Public Disclosure Authorized AFRICA Congo, Republic of Social Protection & Labor Global Practice IBRD/IDA Investment Project Financing FY 2014 Seq No: 7 ARCHIVED on 04-Dec-2017 ISR30246 Implementing Agencies:

More information