... To the Board of Trustees of Trans-Alaska Pipeline Liability Fund: We have audited the financial statements of the Trans-Alaska Pipeline Liability Fund (the Fund ) for the year ended December ... To the Board of Trustees of Trans-Alaska Pipeline Liability Fund: We have audited the financial statements of the Trans-Alaska Pipeline Liability Fund (the Fund...
Ngày tải lên: 19/06/2014, 13:20
... of Trans-Alaska Pipeline Liability Fund: We have audited the accompanying statements of net assets available for claims and expenses of the Trans-Alaska Pipeline Liability Fund (the " ;Fund& quot;) ... accountants’ audit of the Trans-Alaska Pipeline (TAP) Lia- bility Fund s financial statements as of December 31, 1990. We also assessed progress toward dispos...
Ngày tải lên: 19/06/2014, 13:20
Financial Audit of the Department of Health_part4 docx
... version www.adultpdf.com 27 Chapter 3: Financial Audit Governmental Fund Financial Statements – The governmental fund financial statements are reported using the current financial resources measurement ... are needed. Separate financial statements are provided for governmental funds, proprietary funds, and fiduciary funds. However, the fiduciary funds are not included in the g...
Ngày tải lên: 18/06/2014, 20:20
1GA Report to the Congress December 1988 FINANCIAL AUDIT Federal Home Loan Banks 1987_part2 docx
... with generally accepted audltlng standards and the standards for financial and canpllance audits cont,llned m the Standards for Audit of Governmental Organlzatlons, Programs, Activities, and ... such test5 of the accounting records and such other auditing procedures as we cmsldered necessary in the circumstances. As a part of our audits we reviewed and tested canpllance with the...
Ngày tải lên: 19/06/2014, 13:20
1GA Report to the Congress December 1988 FINANCIAL AUDIT Federal Home Loan Banks 1987_part4 docx
... Financial Statements WITH S,IPPLEWENTAL COMBINING INFORNATION FULIHt YLAQ-&DED_DatlBER 31. 1987 !I" thousands of dollars) Suoolemental Combrnlnu Information FINANCIAL ... (decrease) I" accrued interest payable Increase (decrease) I" other llabrlrtrer Totrl FINANCIAL RESOURCES WERE USED FOR Payments on mrturlng consolidated oblrgatrons Bonds Discount ... p...
Ngày tải lên: 19/06/2014, 13:20
1GA Report to the Congress December 1988 FINANCIAL AUDIT Federal Home Loan Banks 1987_part6 docx
... trial version www.adultpdf.com -_- Financial Statements LI _ __ - _____ U S Treasury obllgatrons U.S. Government agencies Federal funds sold Term funds sold Bankers’ acceptances Certlflcates ... in the FIiLBanks' Consolidated Securltres Fund Other Total U.S. Treasury obllgatlons U.S. Government agencies Federal funds sold Term funds sold Bankers ’ acceptances Ce...
Ngày tải lên: 19/06/2014, 13:20
owe FINANCIAL AUDIT Rural Electrification Administration’s Financial_part3 docx
... general fund and three revolving funde, including a revolving fund known ae the Rural Telephone Bank, a governnrent corporation, which is combined in these financial rtatementr. The financial ... and borrowers’ financial conditions. (Continued) Page 21 GAO/AFMD-90-73 REA’s 1988 Financial Statements This is trial version www.adultpdf.com Financial Stntementa Note8 to Fi...
Ngày tải lên: 19/06/2014, 13:20
Report to Congressional Committees and Subcommittees FINANCIAL AUDIT District of Columbia Highway Trust Fund’s 1996 Financial Statements_part2 docx
... our attempt to audit the Fund, DPW acknowledged the need to establish procedures to ensure that more detailed transaction information is available to support future audits of the Fund. In addition, ... District fund, for the services rendered, that were paid by another fund. For example, the General Fund is used to pay all District salaries and an intra-District voucher is used to c...
Ngày tải lên: 19/06/2014, 15:20
Report to Congressional Committees and Subcommittees FINANCIAL AUDIT District of Columbia Highway Trust Fund’s 1996 Financial Statements_part4 docx
... Appendix I Comments From the District of Columbia GAO/AIMD-98-30 D.C. Highway Trust FundPage 32 This is trial version www.adultpdf.com Ordering Information The first copy of each ... version www.adultpdf.com Appendix I Comments From the District of Columbia See comment 2. GAO/AIMD-98-30 D.C. Highway Trust FundPage 31 This is trial version www.adultpdf.com Appendix I Comments From the Dis...
Ngày tải lên: 19/06/2014, 15:20
Financial Audit of the Department of Public Safety A Report to the Governor and the Legislature _part2 docx
... financial data consistent with the assertions of management in the financial statements. Similar issues were communicated to the department in our Report No. 00-05, Management and Financial Audit of ... operating procedures. The independent auditors’ opinion as to the fairness of the department’s financial statements presented in Chapter 3 is that of KPMG LLP. The audit was conduc...
Ngày tải lên: 18/06/2014, 20:20