SAMPLESTATEMENT OF FINANCIALPOSITIONSTATEMENT of FINANCIALPOSITION 2009 2008 ASSETS Current Assets Cash at bank 31,391 88,900 Debtors 15,637 9,655 Funds on hand 21,307 6,899 Total Current Assets 68,335 105,454 Investment funds (Term deposits) 120,000 365,000 Land & Buildings 540,000 0 Office equipment (at cost) 32,813 27,637 Less provision for depreciation 22,938 17,688 Equipment - Written-down value 9,875 9,875 9,949 9,949 Total Fixed Assets 669,875 374,949 TOTAL ASSETS 738,210 480,403 LIABILITIES Long-term Debt 240,000 0 Creditors 5,484 2,484 Provision for Long Service Leave 60,208 56,810 Total Liabilities 305,692 59,294 Net Assets 432,518 421,109 GENERAL FUNDS Balance 1st July 421,109 386,673 Surplus for year 11,409 34,436 BALANCE 30th JUNE 432,518 421,109
SAMPLE STATEMENT OF FINANCIAL POSITION Statement of Financial Position 2009 2008 ASSETS Current Assets Cash at bank 31,391 88,900 Debtors 15,637 9,655 Funds on hand 21,307 6,899 Total Current Assets 68,335 105,454 Investment funds (Term deposits) 120,000 365,000 ...
Transcription of SAMPLE STATEMENT OF FINANCIAL POSITION
1SAMPLESTATEMENT OF FINANCIALPOSITIONSTATEMENT of FINANCIALPOSITION 2009 2008 ASSETS Current Assets Cash at bank 31,391 88,900 Debtors 15,637 9,655 Funds on hand 21,307 6,899 Total Current Assets 68,335 105,454 Investment funds (Term deposits) 120,000 365,000 Land & Buildings 540,000 0 Office equipment (at cost) 32,813 27,637 Less provision for depreciation 22,938 17,688 Equipment - Written-down value 9,875 9,875 9,949 9,949 Total Fixed Assets 669,875 374,949 TOTAL ASSETS 738,210 480,403 LIABILITIES Long-term Debt 240,000 0 Creditors 5,484 2,484 Provision for Long Service Leave 60,208 56,810 Total Liabilities 305,692 59,294 Net Assets 432,518 421,109 GENERAL FUNDS Balance 1st July 421,109 386,673 Surplus for year 11,409 34,436 BALANCE 30th JUNE 432,518 421,109
financial statements, which are usually composed of a balance sheet (statement of financial position); income statement (statement of income and expenses); statement of retained earnings (owners’ equity) ; and a statement of cash flow.
in the statement of financial position. Held-to-maturity investments Held-to-maturity investments are non-derivative financial assets with fixed or determinable payments and fixed maturities that the Group’s management has the positive intention and ability to hold to maturity, and are included in non-current ...
consolidated statement of cash flows to the indirect method due to preparation efficiency and is a more commonly used financial reporting practice (note 23). The preparation of consolidated financial statements in conformity with IFRS requires the use of
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Nov 01, 2018 · the Statement of Net Position. These financial statements along with the Fund Financial Statements and footnotes are called Basic Financial Statements. 9. CITY/COUNTY ASSOCIATION OF GOVERNMENTS OF SAN MATEO COUNTY STATEMENT OF NET POSITION JUNE 30, 2018 Assets
prepared: a Balance Sheet (or Statement of Financial Position), Reconcilement of Equity (or Statement of Stockholder’s Equity for corporations) , Income Statement (or Statement of Earnings) , and Statement of Cash Flows.
The Statement of Financial Position (balance sheet) may be used by general business corporations,partnerships, nonprofitcorporations, limitedliability companies, and governmental entitieswhen submitting informationrequired by the Application for License to Operate a Long
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