May 2017 Security Investment Report City of Lawrence, Kansas
|
|
|
- Emil Atkins
- 5 years ago
- Views:
Transcription
1 May 2017 Security Investment Report
2 TABLE OF CONTENTS CONSOLIDATED REPORTS BY PORTFOLIO 1. PORTFOLIO SUMMARY 1. PORTFOLIO SUMMARY 2. FIXED INCOME PORTFOLIO 2. FIXED INCOME PORTFOLIO 3. PERFORMANCE a. MONTHLY b. INCEPTION TO DATE 3. PERFORMANCE a. MONTHLY b. INCEPTION TO DATE 4. FIXED INCOME DISTRIBUTION 4. FIXED INCOME DISTRIBUTION 5. LARGEST HOLDINGS 5. UNREALIZED GAINS 6. FIXED INCOME CASH FLOWS 6. REALIZED GAINS 7. UNREALIZED GAINS 7. INCOME AND EXPENSES 8. REALIZED GAINS 8. CASH LEDGER 9. PERFORMANCE VS. BENCHMARK 10. MODEL PORTFOLIO 11. COLLATERAL REPORT
3 CONSOLIDATED
4 PORTFOLIO SUMMARY May 31, 2017 Total Pct. Cur. Est.Annual Security Type Quantity Cost Market Value Assets Yield Income Cash and Equiv. Cash and Equivalents 0 65,006, ,006, Certificate of Deposit 45,000,000 45,000, ,000, , ,000, ,006, ,006, , TOTAL PORTFOLIO 45,000, ,006, ,006, , C-1
5 FIXED INCOME PORTFOLIO May 31, 2017 Unit Total Accrued Market Value Pct. Yield Yield Quantity Security Cost Cost Price Market Value Interest +Accr.Int. Assets To Mat. To Call Duration Cash and Equivalents causcash 65,006, ,006, ,006, ,006, ,006, ,006, Certificate of Deposit 10,000,000 Capitol Federal 11/1/ ,000, ,000, , ,105, % Due ,000,000 Capitol Federal 4/25/ ,000, ,000, , ,011, % Due ,000,000 Capitol Federal 4/25/ ,000, ,000, , ,006, % Due ,500,000 Capitol Federal 7/25/ ,500, ,500, , ,503, % Due ,000,000 Capitol Federal 8/3/ ,000, ,000, , ,098, % Due ,000,000 Intrust CD 10/25/ ,000, ,000, , ,006, % Due ,500,000 Intrust CD 7/25/ ,500, ,500, , ,503, % Due ,000, ,000, , ,235, ,006, ,006, , ,241, C-2
6 PERFORMANCE REPORT GROSS OF FEES From to Portfolio Value on ,738, Accrued Interest 195, Contributions 0.00 Withdrawals 0.00 Transfers In 18,267, Realized Gains 0.00 Unrealized Gains 0.00 Interest 0.00 Dividends 0.00 Change in Accrued Interest 40, Portfolio Value on ,006, Accrued Interest 235, Average Capital 92,523, Total Gain before Fees 40, IRR for 0.08 Years 0.04% C-3
7 PERFORMANCE REPORT GROSS OF FEES From to Portfolio Value on ,000, Accrued Interest 178, Contributions 0.00 Withdrawals 0.00 Transfers In 90,006, Realized Gains 0.00 Unrealized Gains 0.00 Interest 0.00 Dividends 0.00 Change in Accrued Interest 57, Portfolio Value on ,006, Accrued Interest 235, Average Capital 60,826, Total Gain before Fees 57, IRR for 0.16 Years 0.09% C-4
8 FIXED INCOME DISTRIBUTION May 31, 2017 Summary Information Totals Weighted Averages Par Value 45,000,000 Average Curr. Yld 1.05 Market Value 45,000, Average Maturity (yrs) 0.83 Total Cost 45,000, Average Coupon (%) 1.05 Net Gain/Loss 0.00 Average Duration 0.82 Annual Income 473, Average Moody Rating NR Number of Issues 7 Average S&P Rating NR Distribution by Moody Rating % Bond Average Average Average Rating Number Mkt Value Holdings Curr. Yld Coupon Duration Not Rated 7 45,000, % 0.8 Distribution by S&P Rating % Bond Average Average Average Rating Number Mkt Value Holdings Curr. Yld Coupon Duration Not Rated 7 45,000, % 0.8 C-5
9 LARGEST HOLDINGS May 31, 2017 Securities Market Value Pct. causcash 65,006, Capitol Federal 11/1/17 10,000, % Due Capitol Federal 4/25/18 10,000, % Due Capitol Federal 8/3/17 10,000, % Due Capitol Federal 4/25/19 5,000, % Due Intrust CD 10/25/18 5,000, % Due Capitol Federal 7/25/18 2,500, % Due Intrust CD 7/25/18 2,500, % Due Total 110,006, C-6
10 PROJECTED FIXED INCOME CASH FLOWS Beginning May 31, 2017 Security May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Total Certificate of Deposit Capitol Federal 112, , /3/ % Due Capitol Federal 139, , /1/ % Due Capitol Federal 119, , /25/ % Due TOTAL 112, , , , GRAND TOTAL 112, , , , C-7
11 UNREALIZED GAINS AND LOSSES May 31, 2017 Unit Total Market Unrealized % Date Quantity Security Cost Cost Price Value Gain/Loss G/L Certificate of Deposit ,000,000 Capitol Federal 8/3/ ,000, ,000, % Due ,000,000 Capitol Federal 11/1/ ,000, ,000, % Due ,000,000 Capitol Federal 4/25/ ,000, ,000, % Due ,500,000 Capitol Federal 7/25/ ,500, ,500, % Due ,500,000 Intrust CD 7/25/ ,500, ,500, % Due ,000,000 Intrust CD 10/25/ ,000, ,000, % Due ,000,000 Capitol Federal 4/25/ ,000, ,000, % Due ,000, ,000, Cash and Equivalents causcash 65,006, ,006, ,006, ,006, TOTAL PORTFOLIO 110,006, ,006, C-8
12 REALIZED GAINS AND LOSSES From Through Gain Or Loss Open Close Cost Date Date Quantity Security Basis Proceeds Short Term Long Term TOTAL GAINS TOTAL LOSSES TOTAL REALIZED GAIN/LOSS 0.00 C-9
13 Period Columbia Capital Management, LLC PERFORMANCE REPORT City of Lawrence Consolidated May 31, 2017 Portfolio 90 Day US Treasury Index Month-to-Date 0.04% 0.06% Year-to-Date 0.09% 0.11% Inception-to-Date 0.09% 0.11% C-10
14 MODEL PORTFOLIO TRACKING City of Lawrence April 30, 2017 Primary Liquidity Capital & Bond Item Holding Value Item Holding Value 1 US Bank 64,992,293 1 From TDA 0 2 MIP 13, Total 65,006,191 Total 0 Portfolio Target 25,000,000 Portfolio Target 0 Above Target 40,006,191 (Below Target) 0 Secondary Liquidity Income Item Holding Value Item Holding Value 1 Cap Fed CDs 20,204,315 1 From TDA 25,031, Total 25,031,216 Total 20,204,315 Portfolio Target n/a Portfolio Target 10,000,000 Above Target 10,204,315 C-11
15 COLLATERAL PRICING City of Lawrence May 31, 2017 U.S. Bank Face Market Factor Full Market Type Adjusted Market Item Collateral Maturity Type CUSIP Value Price (Mtge Only) Value Modifier Value 1 FDIC Insurance n/a Insurance n/a 250, , % 250,000 2 Letter of Credit 09/01/17 LoC n/a 90,000, ,000, % 90,000,000 Total 90,250,000 Current Bank Balance: 64,992,293 Collateral Sufficient? Yes CAPITOL FEDERAL SAVINGS Face Market Factor Full Market Type Adjusted Market Item Collateral Maturity Type CUSIP Value Price (Mtge Only) Value Modifier Value 1 FDIC Insurance n/a Insurance n/a 250, , % 250,000 2 FG G15002 Mtge 12/1/2023 Agency 3128MDX73 8,000, ,091, % 4,091,476 3 FN MA0658 Mtge 2/1/2021 Agency 31417YWU7 26,000, ,557, % 3,557,048 4 FN AS0324 Mtge 8/1/2023 Agency 3138W9LE8 7,219, ,245, % 3,245,286 5 FG J25616 Mtge 9/1/2023 Agency 31307EGZ1 7,000, ,193, % 3,193,654 6 FN MA1385 Mtge 3/1/2023 Agency 31418ARF7 8,000, ,252, % 3,252,576 7 FN AE3066 Mtge 9/1/2025 Agency 31419DMQ1 16,500, ,479, % 2,479,605 8 FNR GD Mtge 12/25/2027 Agency 3136AAEF8 2,000, ,034, % 1,034,062 9 FG E03024 Mtge 1/1/2027 Agency 31294MLD1 10,000, ,319, % 4,319, FN AS4209 Mtge 1/1/2025 Agency 3138WDVB4 14,000, ,959, % 8,959, FN AE3066 Mtge 9/1/2025 Agency 31419DMQ1 7,000, ,051, % 1,051, FG J23070 Mtge 4/1/2023 Agency 31307BMT4 7,000, ,032, % 3,032, FN AS0324 Mtge 8/1/2023 Agency 3138W9LE8 1,000, , % 449,525 Total 38,916,694 Current Bank Balance: 37,500,000 Collateral Sufficient? Yes Intrust Face Market Factor Full Market Type Adjusted Market Item Collateral Maturity Type CUSIP Value Price (Mtge Only) Value Modifier Value 1 FDIC Insurance n/a Insurance n/a 250, , % 250,000 2 FHR 4621 HK Mtge 10/15/2046 Agency 3137BSGH0 8,300, ,843, % 7,843,737 Total 8,093,737 Current Bank Balance: 7,500,000 Collateral Sufficient? Yes
16 INCOME
17 PORTFOLIO SUMMARY Income May 31, 2017 Total Pct. Cur. Est.Annual Security Type Quantity Cost Market Value Assets Yield Income Cash and Equiv. Certificate of Deposit 25,000,000 25,000, ,000, , ,000,000 25,000, ,000, , TOTAL PORTFOLIO 25,000,000 25,000, ,000, ,
18 FIXED INCOME PORTFOLIO Income May 31, 2017 Unit Total Accrued Market Value Pct. Yield Yield Quantity Security Cost Cost Price Market Value Interest +Accr.Int. Assets To Mat. To Call Duration Certificate of Deposit 10,000,000 Capitol Federal 4/25/ ,000, ,000, , ,011, % Due ,000,000 Capitol Federal 4/25/ ,000, ,000, , ,006, % Due ,500,000 Capitol Federal 7/25/ ,500, ,500, , ,503, % Due ,000,000 Intrust CD 10/25/ ,000, ,000, , ,006, % Due ,500,000 Intrust CD 7/25/ ,500, ,500, , ,503, % Due ,000, ,000, , ,031, ,000, ,000, , ,031,
19 PERFORMANCE REPORT GROSS OF FEES Income From to Portfolio Value on ,000, Accrued Interest 4, Contributions 0.00 Withdrawals 0.00 Realized Gains 0.00 Unrealized Gains 0.00 Interest 0.00 Dividends 0.00 Change in Accrued Interest 26, Portfolio Value on ,000, Accrued Interest 31, Average Capital 25,004, Total Gain before Fees 26, IRR for 0.08 Years 0.11% 3
20 PERFORMANCE REPORT GROSS OF FEES Income From to Portfolio Value on Accrued Interest 0.00 Contributions 0.00 Withdrawals 0.00 Transfers In 25,000, Realized Gains 0.00 Unrealized Gains 0.00 Interest 0.00 Dividends 0.00 Change in Accrued Interest 31, Portfolio Value on ,000, Accrued Interest 31, Average Capital 15,416, Total Gain before Fees 31, IRR for 0.16 Years 0.20% 4
21 FIXED INCOME DISTRIBUTION Income May 31, 2017 Summary Information Totals Weighted Averages Par Value 25,000,000 Average Curr. Yld 1.27 Market Value 25,000, Average Maturity (yrs) 1.25 Total Cost 25,000, Average Coupon (%) 1.27 Net Gain/Loss 0.00 Average Duration 1.24 Annual Income 316, Average Moody Rating NR Number of Issues 5 Average S&P Rating NR Distribution by Moody Rating % Bond Average Average Average Rating Number Mkt Value Holdings Curr. Yld Coupon Duration Not Rated 5 25,000, % 1.2 Distribution by S&P Rating % Bond Average Average Average Rating Number Mkt Value Holdings Curr. Yld Coupon Duration Not Rated 5 25,000, % 1.2 5
22 UNREALIZED GAINS AND LOSSES Income May 31, 2017 Unit Total Market Unrealized % Date Quantity Security Cost Cost Price Value Gain/Loss G/L Certificate of Deposit ,000,000 Capitol Federal 4/25/ ,000, ,000, % Due ,500,000 Capitol Federal 7/25/ ,500, ,500, % Due ,500,000 Intrust CD 7/25/ ,500, ,500, % Due ,000,000 Intrust CD 10/25/ ,000, ,000, % Due ,000,000 Capitol Federal 4/25/ ,000, ,000, % Due ,000, ,000, TOTAL PORTFOLIO 25,000, ,000,
23 REALIZED GAINS AND LOSSES Income From Through Gain Or Loss Open Close Cost Date Date Quantity Security Basis Proceeds Short Term Long Term TOTAL GAINS TOTAL LOSSES TOTAL REALIZED GAIN/LOSS
24 INCOME AND EXPENSES Income From Through Ex-Date Pay-Date Security Amount NET INCOME
25 CASH LEDGER Income From To Trade Settle Tran Date Date Code Activity Security Amount No transactions were found 9
26 SECONDARY LIQUIDITY
27 PORTFOLIO SUMMARY Secondary May 31, 2017 Total Pct. Cur. Est.Annual Security Type Quantity Cost Market Value Assets Yield Income Cash and Equiv. Certificate of Deposit 20,000,000 20,000, ,000, , ,000,000 20,000, ,000, , TOTAL PORTFOLIO 20,000,000 20,000, ,000, ,
28 FIXED INCOME PORTFOLIO Secondary May 31, 2017 Unit Total Accrued Market Value Pct. Yield Yield Quantity Security Cost Cost Price Market Value Interest +Accr.Int. Assets To Mat. To Call Duration Certificate of Deposit 10,000,000 Capitol Federal 11/1/ ,000, ,000, , ,105, % Due ,000,000 Capitol Federal 8/3/ ,000, ,000, , ,098, % Due ,000, ,000, , ,204, ,000, ,000, , ,204,
29 PERFORMANCE REPORT GROSS OF FEES Secondary From to Portfolio Value on ,000, Accrued Interest 190, Contributions 0.00 Withdrawals 0.00 Realized Gains 0.00 Unrealized Gains 0.00 Interest 0.00 Dividends 0.00 Change in Accrued Interest 13, Portfolio Value on ,000, Accrued Interest 204, Average Capital 20,190, Total Gain before Fees 13, IRR for 0.08 Years 0.07% 12
30 PERFORMANCE REPORT GROSS OF FEES Secondary From to Portfolio Value on ,000, Accrued Interest 178, Contributions 0.00 Withdrawals 0.00 Realized Gains 0.00 Unrealized Gains 0.00 Interest 0.00 Dividends 0.00 Change in Accrued Interest 25, Portfolio Value on ,000, Accrued Interest 204, Average Capital 20,178, Total Gain before Fees 25, IRR for 0.16 Years 0.13% 13
31 FIXED INCOME DISTRIBUTION Secondary May 31, 2017 Summary Information Totals Weighted Averages Par Value 20,000,000 Average Curr. Yld 0.78 Market Value 20,000, Average Maturity (yrs) 0.30 Total Cost 20,000, Average Coupon (%) 0.78 Net Gain/Loss 0.00 Average Duration 0.30 Annual Income 157, Average Moody Rating NR Number of Issues 2 Average S&P Rating NR Distribution by Moody Rating % Bond Average Average Average Rating Number Mkt Value Holdings Curr. Yld Coupon Duration Not Rated 2 20,000, % 0.3 Distribution by S&P Rating % Bond Average Average Average Rating Number Mkt Value Holdings Curr. Yld Coupon Duration Not Rated 2 20,000, %
32 UNREALIZED GAINS AND LOSSES Secondary May 31, 2017 Unit Total Market Unrealized % Date Quantity Security Cost Cost Price Value Gain/Loss G/L Certificate of Deposit ,000,000 Capitol Federal 8/3/ ,000, ,000, % Due ,000,000 Capitol Federal 11/1/ ,000, ,000, % Due ,000, ,000, TOTAL PORTFOLIO 20,000, ,000,
33 REALIZED GAINS AND LOSSES Secondary From Through Gain Or Loss Open Close Cost Date Date Quantity Security Basis Proceeds Short Term Long Term TOTAL GAINS TOTAL LOSSES TOTAL REALIZED GAIN/LOSS
34 INCOME AND EXPENSES Secondary From Through Ex-Date Pay-Date Security Amount NET INCOME
35 CASH LEDGER Secondary From To Trade Settle Tran Date Date Code Activity Security Amount No transactions were found 18
36 OUTSIDE ACCOUNTS
37 PORTFOLIO SUMMARY Outside May 31, 2017 Total Pct. Cur. Est.Annual Security Type Quantity Cost Market Value Assets Yield Income Cash and Equiv. Cash and Equivalents 0 65,006, ,006, ,006, ,006, TOTAL PORTFOLIO 0 65,006, ,006,
38 FIXED INCOME PORTFOLIO Outside May 31, 2017 Unit Total Accrued Market Value Pct. Yield Yield Quantity Security Cost Cost Price Market Value Interest +Accr.Int. Assets To Mat. To Call Duration Cash and Equivalents causcash 65,006, ,006, ,006, ,006, ,006, ,006, ,006, ,006, ,006,
39 PERFORMANCE REPORT GROSS OF FEES Outside From to Portfolio Value on ,738, Contributions 0.00 Withdrawals 0.00 Transfers In 18,267, Realized Gains 0.00 Unrealized Gains 0.00 Interest 0.00 Dividends 0.00 Portfolio Value on ,006, Average Capital 47,327, Total Gain before Fees 0.00 IRR for 0.08 Years 0.00% 21
40 PERFORMANCE REPORT GROSS OF FEES Outside From to Portfolio Value on Contributions 0.00 Withdrawals 0.00 Transfers In 65,006, Realized Gains 0.00 Unrealized Gains 0.00 Interest 0.00 Dividends 0.00 Portfolio Value on ,006, Average Capital 25,231, Total Gain before Fees 0.00 IRR for 0.16 Years 0.00% 22
41 FIXED INCOME DISTRIBUTION Outside May 31, 2017 Summary Information Totals Weighted Averages Par Value 0 Average Curr. Yld 0.00 Market Value 0.00 Average Maturity (yrs) 0.00 Total Cost 0.00 Average Coupon (%) 0.00 Net Gain/Loss 0.00 Average Duration 0.00 Annual Income 0.00 Average Moody Rating NR Number of Issues 0 Average S&P Rating NR 23
42 UNREALIZED GAINS AND LOSSES Outside May 31, 2017 Unit Total Market Unrealized % Date Quantity Security Cost Cost Price Value Gain/Loss G/L Cash and Equivalents causcash 65,006, ,006, ,006, ,006, TOTAL PORTFOLIO 65,006, ,006,
43 REALIZED GAINS AND LOSSES Outside From Through Gain Or Loss Open Close Cost Date Date Quantity Security Basis Proceeds Short Term Long Term TOTAL GAINS TOTAL LOSSES TOTAL REALIZED GAIN/LOSS
44 INCOME AND EXPENSES Outside From Through Ex-Date Pay-Date Security Amount NET INCOME
45 CASH LEDGER Outside From To Trade Settle Tran Date Date Code Activity Security Amount No transactions were found 27
BOSELE NATIONAL PROVIDENT FUND JM BUSHA BONDPLUS
JM BUSHA BONDPLUS INVESTMENT PORTFOLIO REPORT JM BUSHA Asset Managers Pty Ltd TABLE OF CONTENTS Contents Page 1 Balance Sheet Page 2 Income Statement Page 3 Portfolio Statements Fixed Interest Portfolio
CITY OF MESQUITE Quarterly Investment Report Overview Quarter Ending June 30, 2018
CITY OF MESQUITE Quarterly Investment Report Overview Quarter Ending June 30, 2018 Investment objectives are safety, liquidity, yield and public trust. Portfolio objective is to meet or exceed the average
CITY OF MESQUITE Quarterly Investment Report Overview Quarter Ending September 30, 2018
CITY OF MESQUITE Quarterly Investment Report Overview Quarter Ending September 30, 2018 Investment objectives are safety, liquidity, yield and public trust. Portfolio objective is to meet or exceed the
Distribution Date: 27-Aug-07
ABN AMRO Acct : 722341.1 Payment : 27-Aug-07 Prior Payment: 25-Jul-07 Next Payment: 25-Sep-07 Record : 24-Aug-07 Distribution Count: Content: Pages Contact Information: 8/27/2007 0:00 Statement to Certificate
Fixed Income Analytics Report
Fixed Income Analytics Report Prepared For: John Q Customer Presented By: Sample Report December 21, 2016 632880.1.0 Page 1 of 18 Disclaimer Individual bonds subject to price change and availability. Yields,
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
Sensitivity to Market Risk Consolidated Examples
Sensitivity to Market Risk Consolidated Examples Table of Contents Click the titles below to access the examples or you may scroll through the document. Sample IRRSA IRRSA Earnings Page Example UBPR: Balance
Distribution Date: 26-Dec-07
ABN AMRO Acct : 724532.1 Outside Parties To The Transaction Contact Information: Payment : 26-Dec-07 Prior Payment: 26-Nov-07 Issuer: First Franklin Financial Corporation Analyst: Shaun Horbochuk 714.259.6217
12/07/2016 Jeremy E. Machanic Receipt collections Rent/Lease Income - July ,987.16
Sundial Real Estate 263 W 3rd Place Mesa, AZ 85201 Period: 01 Dec 2016-31 Dec 2016 Owner Statement Henry Barcena 2451 Redwing Ln Oxnard, CA 93036 Properties Vaughn Gilbert, AZ Date Payee / Payer Type Reference
GS Mortgage Securities Corporation II Trust Pass-Through Certificates Series 2005-ROCK
DATES ADMINISTRATOR Payment Date: Apr 3, 2015 Prior Payment: Mar 3, 2015 Next Payment: May 4, 2015 First Payment Date: Jun 3, 2005 Closing Date: May 26, 2005 Cut-off Date: May 1, 2005 Final Distribution
Asset Backed Securities Corporation Home Equity Loan Trust Series, 2004-HE1
Home Equity Loan Trust Series, 2004-HE1 Monthly Report for Distribution dated Jan 17, 2017 Global Corporate Trust Services Home Equity Loan Trust Series, 2004-HE1 DISTRIBUTION PACKAGE TABLE OF CONTENTS
GAMINGRE 8/1/ of 7
FYE 09/30/92 JULY 92 0.00 254,550.00 0.00 0 0 0 0 0 0 0 0 0 254,550.00 0.00 0.00 0.00 0.00 254,550.00 AUG 10,616,710.31 5,299.95 845,656.83 84,565.68 61,084.86 23,480.82 339,734.73 135,893.89 67,946.95
Balance Sheet Statement. Report for the month ending:
Honeywell Retiree Club Balance Sheet Statement (in $0.00) Assets Report for the month ending: AFCU 001 Scholarship Funding (HRC/GRC) 8,931.86 AFCU 001 Share (Savings) 4,609.67 AFCU 009 Checking (Share
Financial 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,
Tierra Catalina ( ) Page 1
Tierra Catalina (02-0067) Page 1 Balance Sheet Period = Mar 2017 Current Balance ASSETS CURRENT ASSETS Cash Bank of Tucson 15,273.25 Alliance Bank - Reserve 165,480.22 Bank of Tucson - Reserve 23,096.00
Jan-16 Balance February Net Feb-16 Balance Market Avg Rate DEBT SERVICE FUND
SAN ANGELO INDEPENDENT SCHOOL DISTRICT INVESTMENT REPORT February 29, 2016 Jan-16 Balance February Net Feb-16 Balance Market Avg Rate Description Int Earned 1/31/2016 % Transactions Int Earned 2/29/2016
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
Num Date Name Account Paid Amount. draft 09/05/2017 City of Lebanon F 1946 RR. c /05/2017 Electric TOTAL
3:34 PM Reveres Run Home Owners Association 10/03/17 Check Detail September 2017 Num Date Name Account Paid Amount draft 09/05/2017 City of Lebanon F 1946 RR c163000502 09/05/2017 Electric -88.36 TOTAL
FINANCIAL REPORT. Parkside Villas Homeowners Association, Inc.
7101 US HWY 19 NORTH, UNIT C PINELLAS PARK, FL 33781 727-914-4976 FAX 727-914-6925 FINANCIAL REPORT PERIOD ENDING NOVEMBER, 2016 FOR: Parkside Villas Homeowners Association, Inc. St Petersburg, Florida
KC-Treasury. Begin Date 3/1/2012 End Date 3/31/2012
KC-Treasury Begin Date 3/1/2012 End Date 3/31/2012 Prior Period Adjustments DetailedPrior Period Adjustments Simple 3/1/2012-3/31/2012 Account Previous Ending Value Current Beginning Value Delta KC-Treasury
Record date Payment date PID element Non-PID element. 08 Sep Oct p p. 01 Dec Jan p 9.85p
2017/18 Record date Payment date PID element Non-PID element 08 Sep 17 06 Oct 17 9.85p - 9.85p 01 Dec 17 05 Jan 18-9.85p 9.85p 09 Mar 18 06 Apr 18 9.85p - 9.85p Final 22 Jun 18 27 Jul 18 14.65p - 14.65p
In Centre, Online Classroom Live and Online Classroom Programme Prices
In Centre, and Online Classroom Programme Prices In Centre Online Classroom Foundation Certificate Bookkeeping Transactions 430 325 300 Bookkeeping Controls 320 245 225 Elements of Costing 320 245 225
Jackson County 2013 Weather Data
Jackson County 2013 Weather Data 61 Years of Weather Data Recorded at the UF/IFAS Marianna North Florida Research and Education Center Doug Mayo Jackson County Extension Director 1952-2008 Rainfall Data
Effective Gross Revenue 3,335,005 3,130,591 3,320,552 3,338,276 3,467,475 3,606,962 3,509,653 3,981,103 3,984,065 4,147,197 4,300,790
Schedule Of Prospective Cash Flow In Inflated Dollars for the Fiscal Year Beginning 1/1/2011 Potential Gross Revenue Base Rental Revenue $3,331,625 $3,318,220 $3,275,648 $3,270,394 $3,368,740 $3,482,312
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
Balance Sheet Statement. Report for the month ending:
Honeywell Retiree Club Balance Sheet Statement (in $0.00) Assets Report for the month ending: AFCU 001 Share (Savings) 4,619.50 AFCU 009 Checking (Share Drafts) 5,744.30 Share Deposits: 10,363.80 CD's:
FILED: NEW YORK COUNTY CLERK 02/27/ :14 PM
NYSCEF DOC. NO. 811 RECEIVED NYSCEF: 02/27/2019 or 1 of 31 NYSCEF DOC. NO. 811 RECEIVED NYSCEF: 02/27/2019 2 of 31 NYSCEF DOC. NO. 811 RECEIVED NYSCEF: 02/27/2019 3 of 31 NYSCEF DOC. NO. 811 RECEIVED NYSCEF:
Chapter Management Awards
Chapter Management Awards Entry Form 2013 1. Chapter Name 2. Region 3. Chapter board term From: To: 4. Division Category (check one): Division 1: Large Chapter (201 or more members) Division 2: Mid-size
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
PENNSYLVANIA COMPENSATION RATING BUREAU F CLASS FILING INTERNAL RATE OF RETURN MODEL
F Class Exhibit 4 Proposed 10/1/16 PENNSYLVANIA COMPENSATION RATING BUREAU F CLASS FILING INTERNAL RATE OF RETURN MODEL The attached pages present exhibits and a description of the internal rate of return
Jackson County 2018 Weather Data 67 Years of Weather Data Recorded at the UF/IFAS Marianna North Florida Research and Education Center
Jackson County 2018 Weather Data 67 Years of Weather Data Recorded at the UF/IFAS Marianna North Florida Research and Education Center Doug Mayo Jackson County Extension Director 1952-2008 Rainfall Data
Jackson County 2014 Weather Data
Jackson County 2014 Weather Data 62 Years of Weather Data Recorded at the UF/IFAS Marianna North Florida Research and Education Center Doug Mayo Jackson County Extension Director 1952-2008 Rainfall Data
Irwin Home Equity Loan Trust Home Equity Loan-Backed Variable Funding Notes, Series
Monthly Report for Distribution dated May 26, 2015 Global Corporate Trust Services DISTRIBUTION PACKAGE TABLE OF CONTENTS Statement to Certificate Holders Page 1 First Distribution Date: Settlement Date:
Average 175, , , , , , ,046 YTD Total 1,098,649 1,509,593 1,868,795 1,418, ,169 1,977,225 2,065,321
AGRICULTURE 01-Agriculture JUL 2,944-4,465 1,783-146 102 AUG 2,753 6,497 5,321 1,233 1,678 744 1,469 SEP - 4,274 4,183 1,596 - - 238 OCT 2,694 - - 1,032 340-276 NOV 1,979-5,822 637 3,221 1,923 1,532 DEC
Average 175, , , , , , ,940 YTD Total 944,460 1,284,944 1,635,177 1,183, ,954 1,744,134 1,565,640
AGRICULTURE 01-Agriculture JUL 2,944-4,465 1,783-146 102 AUG 2,753 6,497 5,321 1,233 1,678 744 1,469 SEP - 4,274 4,183 1,596 - - 238 OCT 2,694 - - 1,032 340-276 NOV 1,979-5,822 637 3,221 1,923 1,532 DEC
Balance Sheet Statement. Preliminary* Report for the month ending:
Honeywell Retiree Club Balance Sheet Statement (in $0.00) Assets Preliminary* Report for the month ending: AFCU 001 Share (Savings) 4,619.50 AFCU 009 Checking (Share Drafts) 2,545.40 Share Deposits: 7,164.90
SECURITIES AND EXCHANGE COMMISSION FORM 8-K. Current report filing
SECURITIES AND EXCHANGE COMMISSION FORM 8-K Current report filing Filing Date: 2005-08-29 Period of Report: 2005-08-25 SEC Accession No. 0001020242-05-000912 (HTML Version on secdatabase.com) CIK:1328475
City of Canton Treasurer s Report Month Ending July 31, 2018
Treasurer s Report Month Ending July 31, 2018 Prepared by: Treasurer, Crystal Wilkinson Preliminary Report Summary of Monthly Inflows/Outflows - Supplemental Recap July-18 Fund Number 001 010 **020 **030
Comparative Reports Reports in the Comparative Reports Folder
Comparative Reports Reports in the Comparative Reports Folder Report Name Comparative Annual Balance Sheet Comparative Annual Balance Sheet for a User Defined Set Comparative Annual Income Statement Comparative
Table 01A. End of Period End of Period End of Period Period Average Period Average Period Average
SUMMARY EXCHANGE RATE DATA BANK OF ZAMBIA MID-RATES Table 01A Period K/USD K/GBP K/ZAR End of Period End of Period End of Period Period Average Period Average Period Average Monthly January 6.48 6.46 9.82
Beginning, _ M-UJ Income Income Average Daily Month End Balance Contabutoons Withdrawals Eame(J amed Ba ance Ba ance YTD
Summary Statement June 2014 Woodland Park School District RE-2 PO Box 99 Woodland Park, CO 80866-0099 U.S.A. COLOTRUST PLUS+ Average Monthly Yield: 0.12% Beginning, _ M-UJ Income Income Average Daily Month
DELAWARE COMPENSATION RATING BUREAU, INC. Internal Rate Of Return Model
Exhibit 9 As Filed DELAWARE COMPENSATION RATING BUREAU, INC. Internal Rate Of Return Model The attached pages present exhibits and a description of the internal rate of return model used in deriving the
Corn Basis Information By Tennessee Crop Reporting District
UT EXTENSION THE UNIVERSITY OF TENNESSEE INSTITUTE OF AGRICULTURE AE 05-13 Corn Basis Information By Tennessee Crop Reporting District 1994-2003 Delton C. Gerloff, Professor The University of Tennessee
FINANCIAL STATEMENTS OCTOBER 2018
EXHIBIT T-1 SHAKER HEIGHTS CITY SCHOOL DISTRICT OFFICE OF THE TREASURER 15600 Parkland Drive Shaker Heights, Ohio 44120 (216) 295-4317 Bryan C. Christman Treasurer FINANCIAL STATEMENTS OCTOBER 2018 INDEX
2019 Settlement Calendar for ASX Cash Market Products. ASX Settlement
2019 Settlement Calendar for ASX Cash Market Products ASX Settlement Settlement Calendar for ASX Cash Market Products 1 ASX Settlement Pty Limited (ASX Settlement) operates a trade date plus two Business
Income Statement July 2018
Income Statement July 2018 Page 1 of 1 11:56:10 am REVENUES May 2018 Jun 2018 Jul 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 1,267.84 277.48 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
Income Statement October 2018
Income Statement October 2018 Page 1 of 1 08:10:58 am REVENUES Aug 2018 Sep 2018 Oct 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 0.00 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
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
Annual Average NYMEX Strip Comparison 7/03/2017
Annual Average NYMEX Strip Comparison 7/03/2017 To Year to Year Oil Price Deck ($/bbl) change Year change 7/3/2017 6/1/2017 5/1/2017 4/3/2017 3/1/2017 2/1/2017-2.7% 2017 Average -10.4% 47.52 48.84 49.58
Paradise Island Condominium Balance Sheet December 31, Assets Current Assets Operating Cash Total Cash Assets
Balance Sheet December 3, 206 Assets Current Assets Operating Cash 230.9 Total Cash Assets 230.9 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,704.47
FINANCIAL STATEMENTS JANUARY 2019
EXHIBIT T-1 SHAKER HEIGHTS CITY SCHOOL DISTRICT OFFICE OF THE TREASURER 15600 Parkland Drive Shaker Heights, Ohio 44120 (216) 295-4317 Bryan C. Christman Treasurer FINANCIAL STATEMENTS JANUARY 2019 INDEX
City of San Juan Capistrano Agenda ~~~~t
TO: FROM: DATE: City of San Juan Capistrano Agenda t Karen P. Brust, City Managerct') YJY:ff( Jiv Cindy Russell, Chief Financial Officer/?ity ;yeasurercje., Prepared by: Ay Massey, Accountan Noveber 13,
Sample Financial Analysis - Strategy 1: Bad Logic
Sample Financial Analysis - Strategy 1: Bad Logic Presented By: [Licensed user's name appears here] , 55/50 Client Information Summary Current Liquid : Liquid (Taxable Interest) $ 1,000,000 Liquid (Tax
9:42 PM City of Bancroft. 11/05/18 Balance Sheet Cash Basis As of November 5, 2018
9:42 PM City of Bancroft 11/05/18 Balance Sheet Cash Basis As of November 5, 2018 Nov 5, 18 ASSETS Current Assets Checking/Savings General Fund 262,109.56 Municipal Road Aid Fund 41,127.35 Public Safety
~njamin Siegel, Executive Director
San Juan Capistrano Housing Authority Agenda Report SJCHA 4/5/2016 83 TO: FROM: SUBMTTED BY: PREPARED BY: DATE: SUBJECT: Honorable Chair and Mebers of the Coission njain Siegel, Executive Director Ken
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
Published by ASX Settlement Pty Limited A.B.N Settlement Calendar for ASX Cash Market Products
Published by Pty Limited A.B.N. 49 008 504 532 2012 Calendar for Cash Market Products Calendar for Cash Market Products¹ Pty Limited ( ) operates a trade date plus three Business (T+3) settlement discipline
ACCOUNT - SIMULATED TRADING
Activity Statement July 7, 2017 - July 14, 2017 Help Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830 Account Information Name Account Account Type Customer Type Account Capabilities Trading
Association 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
Monthly Trading Report Trading Date: Dec Monthly Trading Report December 2017
Trading Date: Dec 7 Monthly Trading Report December 7 Trading Date: Dec 7 Figure : December 7 (% change over previous month) % Major Market Indicators 5 4 Figure : Summary of Trading Data USEP () Daily
2017 Settlement Calendar for ASX Cash Market Products ASX SETTLEMENT
2017 Settlement Calendar for ASX Cash Market Products ASX SETTLEMENT Settlement Calendar for ASX Cash Market Products 1 ASX Settlement Pty Limited (ASX Settlement) operates a trade date plus two Business
AACH Assets Association assets on March 31, 2015, totaled $401,598 including the restricted Putnam money market account.
MEMORANDUM TO: AACH Board of Directors CC: John Ruffin FROM: Francesca Dwamena, Secretary/Treasurer Nick Ruffin Laura Singler, Executive Director Scott Dick RE: March 31, 2015 Financial Statement Mattie
KC-Treasury. Begin Date 4/1/2012 End Date 4/30/2012
KC-Treasury Begin Date 4/1/2012 End Date 4/30/2012 Financials 4/1/2012-4/30/2012 Balance Sheet As of: 03/31/2012 04/30/2012 Original Cost 117,966,519.86 118,102,439.21 Amortization/Accretion (466,126.71)
Minimum%Wage%Rate,%2004%to%2021:%$/hour%
$14.00%% Minimum%Wage%Rate,%2004%to%2021:%$/hour% $13.00%% $12.00%% $11.00%% $10.00%% $9.00%% $8.00%% $7.00%% $6.00%% 2004% 2005% 2006% 2007% 2008% 2009% Senate Bill 1532 2016/1 $********** 9.25 2016/2
Advent. Geneva for Asset Managers Sample Reports
Advent Geneva for Asset Managers Sample Reports Geneva Offers a Breadth of Reporting Choices Geneva s unique data and processing model, combined with a powerful report definition language, gives you the
INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT
INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT REVENUE AND CASH POSITION REPORT APPROPRIATION EXPENDITURE REPORT CHECK REGISTER
Mr. XYZ. Stock Market Trading and Investment Astrology Report. Report Duration: 12 months. Type: Both Stocks and Option. Date: Apr 12, 2011
Mr. XYZ Stock Market Trading and Investment Astrology Report Report Duration: 12 months Type: Both Stocks and Option Date: Apr 12, 2011 KT Astrologer Website: http://www.softwareandfinance.com/magazine/astrology/kt_astrologer.php
The point is located eight units to the right of the y-axis and two units above the x-axis. A) ( 8, 2) B) (8, 2) C) ( 2, 8) D) (2, 8) E) ( 2, 8)
Name: Date: 1. Find the coordinates of the point. The point is located eight units to the right of the y-axis and two units above the x-axis. A) ( 8, ) B) (8, ) C) (, 8) D) (, 8) E) (, 8). Find the coordinates
A 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,
Gardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
Forecasting the Canadian Dollar Exchange Rate Wissam Saleh & Pablo Navarro
Forecasting the Canadian Dollar Exchange Rate Wissam Saleh & Pablo Navarro Research Question: What variables effect the Canadian/US exchange rate? Do energy prices have an effect on the Canadian/US exchange
GTR # VLTs GTR/VLT/Day %Δ:
MARYLAND CASINOS: MONTHLY REVENUES TOTAL REVENUE, GROSS TERMINAL REVENUE, WIN/UNIT/DAY, TABLE DATA, AND MARKET SHARE CENTER FOR GAMING RESEARCH, DECEMBER 2017 Executive Summary Since its 2010 casino debut,
CONTENT. 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
Income Statement June 2018
Income Statement June 2018 Page 1 of 1 12:22:05 pm REVENUES Apr 2018 May 2018 Jun 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 1,267.84 277.48 67,835.38 69,554 98 4015 MARSH RESTORATION
PRINCETON INVESTMENTS NoteSmith Software 1001 E Harmony Road, Suite A-110 Fort Collins, CO (888) First Time Orders
PRINCETON INVESTMENTS NoteSmith Software 1001 E Harmony Road, Suite A-110 Fort Collins, CO 80525 (888) 226-2486 First Time Orders To: Loan servicers From: Technical Support Re: NoteSmith software Thank
Monthly Investor Report 31 October Fastnet Securities 5 Limited
Monthly Investor Report 31 October 2018 Fastnet Securities 5 Limited Tranche Name Identifier Legal Maturity Date Original Tranche Balance Restructured Tranche Balance Original Rating Current Rating (S&P/Moodys)
Statistical Models for Rainfall with Applications to Index Insura
Statistical Models for Rainfall with Applications to April 21, 2008 Overview The idea: Insure farmers against the risk of crop failure, like drought, instead of crop failure itself. It reduces moral hazard
Cash Ledger With Amounts as Debits and Credits
302 Cash Ledger With Amounts as Debits and Credits This report lists the activity in the cash accounts of one or more portfolios over a specified period, showing cash amounts as debits and credits. Optionally,
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
Department 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
FINANCIAL STATEMENTS JUNE 2018
EXHIBIT T-1 SHAKER HEIGHTS CITY SCHOOL DISTRICT OFFICE OF THE TREASURER 15600 Parkland Drive Shaker Heights, Ohio 44120 (216) 295-4317 Bryan C. Christman Treasurer FINANCIAL STATEMENTS JUNE 2018 INDEX
INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT Current Period Prior Period. Cash 248, , ,
UXXXXXX Activity Statement for July 01, 2008 July 31, 2008 Interactive Brokers Activity Statement for July 01, 2008 July 31, 2008 Expand All Contract All Print Click on the slate blue bars to expand sections.
WHEN IS IT EVER GOING TO RAIN? Table of Average Annual Rainfall and Rainfall For Selected Arizona Cities
WHEN IS IT EVER GOING TO RAIN? Table of Average Annual Rainfall and 2001-2002 Rainfall For Selected Arizona Cities Phoenix Tucson Flagstaff Avg. 2001-2002 Avg. 2001-2002 Avg. 2001-2002 October 0.7 0.0
Wage 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:
INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT
INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT REVENUE AND CASH POSITION REPORT APPROPRIATION EXPENDITURE REPORT CHECK REGISTER
Venice Acres Improvement Association, Inc.
Venice Acres Improvement Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Denise majka Email:
FINANCIAL STATEMENTS OCTOBER 2007
EXHIBIT T-1A SHAKER HEIGHTS CITY SCHOOL DISTRICT OFFICE OF THE TREASURER 15600 Parkland Drive Shaker Heights, Ohio 44120 (216) 295-4317 Bryan C. Christman Treasurer FINANCIAL STATEMENTS OCTOBER 2007 INDEX
Kenneth Shelton, Assistant Superintendent, Business Services Los Angeles County Office of Education 9300 Imperial Highway Downey, CA 90242
April 17, 2009 Kenneth Shelton, Assistant Superintendent, Business Services Los Angeles County Office of Education 9300 Imperial Highway Downey, CA 90242 Dear Assistant Superintendent Shelton: The purpose
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
Budgeting ORGANISATIONAL DEVELOPMENT ORGANISATION CONSOLIDATED BUDGET
BEST PRACTICE Example: CONSOLIDATED BUDGET ORGANISATIONAL DEVELOPMENT ORGANISATION CONSOLIDATED BUDGET INCOME 2003 2004 2005 SALES Consultancy 60000.00 80000.00 120000.00 Publications 40000.00 45000.00
Jernigans Mobile Home Community 103 Spring Street, Grovetown, GA 30813
EXECUTIVE SUMMARY OFFERING SUMMARY Sale Price: $600,000 Number Of Units: 21 Cap Rate: 9.4% NOI: $66,895 Lot Size: 2.7 Acres Building Size: 23,000 PROPERTY OVERVIEW 21 Space park. All units are park owned
Monthly Trading Report July 2018
Monthly Trading Report July 218 Figure 1: July 218 (% change over previous month) % Major Market Indicators 2 2 4 USEP Forecasted Demand CCGT/Cogen/Trigen Supply ST Supply Figure 2: Summary of Trading
Elm Creek Watershed Management Commission 2018 Treasurer's Report
Elm Creek Watershed Management Commission Treasurer's Report Budget Nov Dec Budget YTD EXPENSES Administrative 90,000 7,373.56 7,066.95 78,320.22 Watershed-wide TMDL Admin 2,500 0.00 Grant Writing 4,000
Paradise Island Condominium Balance Sheet January 31, Assets Current Assets Operating Cash 3, Total Cash Assets 3,442.
Balance Sheet January 3, 206 Assets Current Assets Operating Cash 3,442.42 Total Cash Assets 3,442.42 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,83.39
REPORT ON LABOUR FORECASTING FOR CONSTRUCTION
REPORT ON LABOUR FORECASTING FOR CONSTRUCTION For: Project: XYZ Local Authority New Sample Project Contact us: Construction Skills & Whole Life Consultants Limited Dundee University Incubator James Lindsay
FINANCIAL STATEMENTS NOVEMBER 2018
EXHIBIT T-2 SHAKER HEIGHTS CITY SCHOOL DISTRICT OFFICE OF THE TREASURER 15600 Parkland Drive Shaker Heights, Ohio 44120 (216) 295-4317 Bryan C. Christman Treasurer FINANCIAL STATEMENTS NOVEMBER 2018 INDEX
FEB DASHBOARD FEB JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Positive Response Compliance 215 Compliant 215 Non-Compliant 216 Compliant 216 Non-Compliant 1% 87% 96% 86% 96% 88% 89% 89% 88% 86% 92% 93% 94% 96% 94% 8% 6% 4% 2% 13% 4% 14% 4% 12% 11% 11% 12% JAN MAR
Lecture Prepared By: Mohammad Kamrul Arefin Lecturer, School of Business, North South University
Lecture 15 20 Prepared By: Mohammad Kamrul Arefin Lecturer, School of Business, North South University Modeling for Time Series Forecasting Forecasting is a necessary input to planning, whether in business,
2013 GROWTH INCENTIVES PROGRAM FAQS
GROWTH INCENTIVES PROGRAM FAQS IBO eligibility for the Growth Incentives Program is at the discretion of Amway and is based on conduct that demonstrates high ethical and business standards aligned with
UNITED 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