VINH SON SONG HINH HYDRO POWER JOINT STOCK COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2007

In May of 2002, the Governmental Accounting Standards Board (GASB) issued Statement No. 39, "Determining Whether Certain Organizations are Component Units". This guidance was applied to financial statements for accounting periods which began after June 15, 2003, or in our[r]

Montana State University (a component unit of the State of Montana)Notes to Consolidated Financial Statements As of and for Each of the Years Ended June 30 (continued)Scholarship discounts and allowances are computed as the difference between <[r]

University of Montana - Western Foundation, and the Montana Grizzly Scholarship Association. For further discussion of accounting for component units, see Consolidated Financial Statements Note 22, “Accounting for Component Units.” The Universi[r]

As of and for Each of the Years Ended June 30 (continued)unless FASB conflicts with GASB. The State of Montana has elected not to apply FASB pronouncements issued after the applicable date. SIGNIFICANT ACCOUNTING POLICIES Cash equivalents – For purposes of <[r]

investments at June 30, 2005 and 2004, respectively), which required ADG-HDA to construct the Centre Medical Sciences Building ("Building") and lease it to the University for an initial term of twenty-five years. The Building was constructed on land jointly owned by th[r]

This is trial versionwww.adultpdf.comA-47Montana State University Notes to Consolidated Financial Statements As of and for Each of the Years Ended June 30 (continued) The University has initiated construction,[r]

The accompanying financial statements of the primary government have been prepared in conformitywith generally accepted accounting principles as prescribed by the Governmental Accounting StandardsBoard. However, the primary government financial sta[r]

prove uncollectible, and has reported a provision for such as an expense in the accompanying financial statements. Inventories – Inventories include consumable supplies, livestock, and food items and items held for resale or recharge within the University. I[r]

commercialization. PERFORMANCE FEES For the management of the sub-funds investing in equities, the Management Company is also remunerated by a performance fee. This fee is based on the comparison between the performance of a sub-fund and its benchma[r]

days included in certain pooled investment portfolios for endowments and funds functioning as endowments. Additionally, due to the investment strategies of portfolio managers, there is $45,889,000 and $22,360,000 of cash and cash equivalents held in operating investment portfolios at[r]

Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Governmental Auditing Standards 16 Schedule of Findings Current Findings - Governmental Auditing Standards 18 Current Findings - State Compliance 38 Financia[r]

www.adultpdf.comMontana State University (a component unit of the State of Montana)Notes to Consolidated Financial Statements As of and for Each of the Years Ended June 30 (continued) NOTE 15 – RETIREMENT PLANS AND OTHER POST-EMPLOYMENT BENEFITS Retir[r]

files of all its employees. Such files should contain all the important personnel records such as personnel actions, contracts and other relevant information regarding its employees. Not implemented Asset Management For assets less than 10 Euro did not have any signed list into disp[r]

Based on the audit procedures performed we identified that the reconciliation of revenue data between the Treasury Department with Ministry of Economy and Finance and the municipality’s financial data was not exercised. - Revenue from Administration department consists of[r]

Audited Financial The Pennsylvania State University Fiscal Year Ended June 30, 2005 Statements Financial Audited This is trial versionwww.adultpdf.comT H E P E N N S Y L V A N I A S T A T E U N I V E R S I T YUNIVERSITY OFFICERSas of Septem[r]

to March 3 1. An annual appropriation measure must be passed by April 1 of each year for the period January 1 to December 31. The appropriation measure may be amended or supplemented during the year as new information becomes available. Appropr[r]

Visitor Services Department Total Expenditures Excess of Revenues over Expenditures Other Financing Sources (Uses) I Transfers out Deficiency of revenues and other financing I sources over expenditures and other financing uses Fund Balance, Beginning of Year ( Prior Year Encumbrances F[r]

the MUS System Employee Group Benefits Plan. This method’s objective is to fund each participant’s benefits under the plan as they accrue. The total benefit to which each participant is expected to become entitled at retirement is categorized into units, each associated with a <[r]

Representative Tom Burroughs Representative Ann Mah Representative Peggy Mast Representative Virgil Peck Jr. Senator Mary Pilcher-Cook, Vice-Chair Senator Terry Bruce, Senator Anthony Hensley Senator Laura Kelly Senator Dwayne Umbarger This report contains the Required Communications of [r]

FINANCIAL AUDIT REPORTState of Kansas - Fiscal Year 2010A Report to the Legislative Post Audit CommitteeBy the Joint Venture of Allen, Gibbs &amp; Houlik, L.C. and Berberich Trahan &amp; Co., P.A. Under Contract with the Legislative Division of Post[r]