Statement of Financial Position. Promptly provide, whenever requested by the Lender, a statement of the Borrower’s financial position, setting out the Borrower’s assets and liabilities (including contingent liabilities) as at the date of the Lender’s request.
Statement of Financial Position. The format for the balance sheet is shown in Appendix J of the FMG. The description of the funds for reserves must be clear on the financial statements as to whether the funds are in an investment, in term deposits, or in a separate bank account.
Statement of Financial Position cash and current investment: the increase of $8.426m in the 2002-03 estimated outcome from the original budget is due to contract payments for capital works received by Procurement Solutions, partially offset by additional return of cash to Government $4m; • current receivables: the decrease of $12.079m in the 2002-03 estimated outcome from the original budget is due to an adjustment to present receivables and payables relating to Procurement Solutions’ contract management on a ‘net’ rather the present ‘gross’ basis. As a result the ‘current payables’ has similarly decreased; • property, plant and equipment: the decrease of $0.131m in the 2003-04 Budget from the 2002-03 estimated outcome represents depreciation expenses of leasehold improvement for 2003-04, with no other significant impacts; • intangibles: the decrease of $8.675m in the 2002-03 estimated outcome from the original budget represents delays with the completion of both the Oracle Government Financials system upgrade of $5.268m and replacement of the ACTAX revenue system of $2.851m. The increase of $5.872m in the 2003-04 Budget from the 2002-03 estimated outcome represents the capitalisation of the systems expected to be completed in 2003-04; • capital works in progress: the increase of $5.855m represents the delay in the completion of Oracle Government Financials system upgrade and the replacement of the ACTAX revenue system as outlined against ‘intangibles’; • current payables: the decrease of $10.249m in the 2002-03 estimated outcome from the original budget is due to an adjustment to present receivables and payables relating to Procurement Solutions’ contract management on a ‘net’ rather than ‘gross’ basis; • other current liabilities: the increase of $2.895m in the 2003-04 Budget from the 2002- 03 estimated outcome is due to higher capital works in progress in Procurement Solutions as at end of June 2003; and • non current employee entitlements: the decrease of $0.159m in the 2002-03 estimated outcome from original budget reflects reduction in Procurement Solutions’ provision for long service leave due to improved management of long service leave. Department of Treasury Statement of Revenues and Expenses on Behalf of Xxx Xxxxxxxxx 0000-00 2002-03 2003-04 2004-05 2005-06 2006-07 Budget Est.Outcome Budget Var Estimate Estimate Estimate $'000 $'000 $'000 % $'000 $'000 $'000 Revenue 42 962 Payment for Expenses on 44 417 40 046 -10 42 452 44 767 45 496 504 012 behalf of Territory Taxes Fees and...
Statement of Financial Position receivables (current and non current): mainly comprises loans receivable from the general government sector and from the public trading enterprise sector. The decrease of $1.887m in the 2002-03 estimated outcome from the original budget is due to the repayment of loans for the general government sector and ACTEW; • investments (current and non current): represents the pooled total of each individual Government agency including the Territory Banking Account that invests its surplus funds through the CFU. The increase of $218.674m in the 2002-03 estimated outcome from the original budget is due to higher than anticipated levels of cash being generated by agencies and the Territory Banking Account during the year; and • interest bearing liabilities (current and non current): comprises agencies investment deposits with the CFU and external market borrowings. External borrowings include commercial paper, inscribed stock and indexed annuity bonds. The increase of $215.808m in the 2002-03 estimated outcome from the original budget is mainly due to higher than anticipated investments held on behalf of agencies and the Territory Banking Account. Central Financing Unit Statement of Revenues and Expenses on Behalf of the Territory 2002-03 2002-03 2003-04 2004-05 2005-06 2006-07 Budget Est.Outcome Budget Var Estimate Estimate Estimate $'000 $'000 $'000 % $'000 $'000 $'000 Revenue 13 136 Payment for Expenses on 12 681 10 858 -14 11 202 11 550 11 549 13 924 behalf of Territory Interest 20 346 64 532 217 64 652 65 651 69 299 78 755 Other Revenue 80 618 83 226 3 83 634 84 096 84 696 1 791 369 Transfer Revenue 1 913 178 1 947 469 2 1 951 370 2 023 705 2 083 725 1 897 184 Total Ordinary Revenue 2 026 823 2 106 085 4 2 110 858 2 185 002 2 249 269 Expenses 13 136 Borrowing Costs 12 681 50 705 300 52 753 55 004 55 701 0 Other Expenses 0 1 175 # 1 138 1 137 1 242 1 962 564 Transfer Expenses 1 947 485 2 092 298 7 2 174 482 2 116 832 2 121 632 1 975 700 Total Ordinary Expenses 1 960 166 2 144 178 9 2 228 373 2 172 973 2 178 575 -78 516 Operating Result 66 657 -38 093 -157 -117 515 12 029 70 694 211 790 Total Equity From Start of Period 228 906 300 988 31 267 167 150 002 162 381 4 300 Distributions to Government 5 425 350 -94 350 350 350 0 Inc/Dec in Net Assets from Admin Restructure 0 3 922 # 0 0 0 137 574 Total Equity At The End of Period 300 988 267 167 -11 150 002 162 381 233 000 Xxxxxxx Xxxxxxxxx Xxxx Xxxxxxxxx of Assets and Liabilities on Behalf of the Territory Budget Est.O...
Statement of Financial Position. The Agent shall have received from GTCR a copy of its most recent statement of financial position.
Statement of Financial Position. (1) Reflects the receipt of the total proceeds from the Utica Assets sale of $182.4 million less the payoff of the balance on the Partnership’s revolving credit facility of approximately $167.0 million, which equals the pro forma net increase in cash of approximately $15.4 million.
Statement of Financial Position. As At 30 September 2012 Group 30 September 31 December 1 January 2012 2011 2011 (Restated) (Restated) RM'000 RM'000 RM'000 ASSETS Cash and balances with banks 5,649,107 6,257,092 4,571,596 Financial assets held-for-trading 3,250,779 1,249,014 298,846 Derivative financial assets 8,435 - - Financial investments available-for-sale 1,090,428 1,830,720 2,138,048 Financial investments held-to-maturity 5,067 5,022 5,022 Financing and advances 19,465,285 19,224,468 16,340,155 Other assets 75,070 81,185 68,446 Statutory deposits with Bank Negara Malaysia 733,100 775,700 167,000 Deferred tax assets - - 70,362 Investment in an associated company 20,000 20,000 - Property and equipment 1,392 1,619 1,545 Total Assets 30,298,663 29,444,820 23,661,020 LIABILITIES AND ISLAMIC BANKING FUNDS Deposits from customers 24,367,679 20,029,935 15,306,731 Deposits from banks 3,079,907 7,179,533 6,379,985 Bills and acceptances payable 480 334 4,893 Recourse obligations on financing sold to Cagamas 500,000 - - Other liabilities 124,356 71,182 70,471 Provision for zakat and taxation 48,079 46,512 83,417 Deferred tax liabilities 2,376 398 - Total Liabilities 28,122,877 27,327,894 21,845,497 Islamic Banking Funds 2,175,786 2,116,926 1,815,523 Total Liabilities and Islamic Banking Funds 30,298,663 29,444,820 23,661,020 COMMITMENTS AND CONTINGENCIES 4,409,821 1,910,159 1,171,568
Statement of Financial Position. June 30, 2021 and 2020 Assets 2021 2020 Cash and equivalents $ 264,652 $ 321,629 Promise to give, net 219,525 66,207 Prepaid Expenses 16,952 41,022 Property and equipment, net of accumulated depreciation 321,904 342,189 Total Assets $ 823,033 $ 771,047 Liabilities and Net Assets Liabilities Accounts payable and accrued liabilities $ 14,447 $ 8,842 Deferred revenue 107,070 95,937 Notes payable 84,872 78,975 Total Liabilities 206,389 183,754 Net Assets Without donor restrictions 246,434 547,148 With donor restrictions 370,210 40,145 Total Net Assets 616,644 587,293 Total Liabilities and Net Assets $ 823,033 $ 771,047 See Independent Auditors' Report and Notes to Financial Statements. 5 STATEMENT OF ACTIVITIES Years Ended June 30, 2021 and 2020 2021 2020 Changes in Net Assets without Donor Restrictions Support and Revenue Contributions $ 83,359 $ 123,080 Private foundations 58,600 114,889 Program fees 22,644 36,372 Interest on investments 1,337 2,007 PPP loan forgiveness 78,975 Total Revenues without Donor Restrictions 244,915 276,348 Net Assets Released from Restrictions Satisfaction of program restrictions 89,500 222,865 Total Net Assets Released from Restrictions 89,500 222,865 Total Revenue and Other Support without Donor Restrictions 334,415 499,213 Expenses Program services 319,385 359,144 Management and general 107,011 109,424 Fundraising 208,733 185,324 Total Expenses 635,129 653,892 Increase (Decrease) in Net Assets without Donor Restrictions (300,714) (154,679) Changes in Net Assets with Donor Restrictions Governmental support and revenue 31,065 46,036 The Xxxxxx Foundation 350,000 101,895 Other Private foundation support 38,500 12,900 Restrictions satisfied by payments (89,500) (222,865) Increase (Decrease) in Net Assets with Donor Restrictions 330,065 (62,034) Increase (Decrease) in Net Assets 29,351 (216,713) Net assets, beginning 587,293 804,006 Net Assets, Ending $ 616,644 $ 587,293 See Independent Auditors' Report and Notes to Financial Statements. 6
Statement of Financial Position. TLGCC has provided TLHOA with all financial statements relating to TLGCC’s business, including without limitation its balance sheet, income statement, and statement of cash flows. These statements are not audited and are provided without warranty or representation.
Statement of Financial Position
