contracts completed year ended december 31 2002

... statements for the year ended December 31, 2011 are consistent with those used in the preparation of the Group’s consolidated annual financial statements for the year ended December 31, 2010, except ... euros drawn down at December 31, 2011 (682 million euros at December 31, 2010) • Time deposits amounting to 349 million euros at December 31, 2011 (260 million euros at December 31, 2010) • Derivative ... euros drawn down at December 31, 2011 (305 million euros at December 31, 2010) • Time deposits amounting to 298 million euros at December 31, 2011 (118 million euros at December 31, 2010) • Derivative...

Ngày tải lên: 18/02/2014, 05:20

... AUDIT REPORT FOR THE YEAR ENDED DECEMBER 31, 2008 This is trial version www.adultpdf.com This is trial version www.adultpdf.com CITY OF NEWNAN, GEORGIA TABLE OF CONTENTS DECEMBER 31, 2008 FINANCIAL ... 1503 Bass Road P.O, Box 6315 Macon Georgia 312 08- 6315 _~ -,._-,- Phone478-742- 3313 II! Fax 478-742- 0316 www.clhp.com 468 South Houston Lake Road Warner Robins, Georgia 31 088 Phone 478-953-0125 ... Newnan, Georgia as of December 31, 2008, and the respective changes in financial position, and the respective budgetary comparison for the General Fund, thereof for the year then ended in conformity...

Ngày tải lên: 19/06/2014, 11:20

... MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) December 31, 2008 The City reported positive balances in the net assets; the same held true for the prior fiscal year Total assets increased by 7.2% from ... City was experiencing in recent years has slowed significantly This is trial version www.adultpdf.com MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) December 31, 2008 City of Newnan, Georgia ... is to cover cash flow deficiencies during the year This is trial version www.adultpdf.com MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) December 31, 2008 City of Newnan, Georgia The Impact Fee...

Ngày tải lên: 19/06/2014, 11:20

... interests of the citizens in the City of Newnan Next Year' s Budget As of December 31, 2008, unreserved fund balance in the General Fund was $14,885.077 Next year' s budgeted revenues are projected to be ... within one year Due in more than one year Total liabilities $ 18,673,849 4,104,738 8,267,142 21,213 ,314 4,928,040 1,498,062 238,630 15,052,326 $ 36,050 7,797,571 9,870,392 11,379 ,311 91,985,838 ... 16 32,010 =================== CITY OF NEWNAN, GEORGIA STATEMENT OF ACTIVITIES FOR THE YEAR ENDED DECEMBER 31, 2008 Net (Expense) Revenue and Program Revenues Changes in Net Assets Operating Capital...

Ngày tải lên: 19/06/2014, 11:20

... Current year encumbrances Deduct: Prior year encumbrances voided Deduct: Prior year encumbrances paid in the current year Add: Current year encumbrances Add: Prior year encumbrances outstanding at year- end ... www.adultpdf.com 31 CITY OF NEWNAN, GEORGIA NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 2008 (CONTINUED) B Capital Assets Capital asset activity for the year ended December 31, 2008 was as ... NEWNAN, GEORGIA NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 2008 (CONTINUED) Investments - Component Unit Custodial Credit Risk - As of December 31, 2008, the Commission had the following investments...

Ngày tải lên: 19/06/2014, 11:20

... CITY OF NEWNAN, GEORGIA NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 2008 (CONTINUED) Interfund transfers for the year ended December 31, 2008, are as follows: General Transfer out: General fund ... THE FINANCIAL STATEMENTS DECEMBER 31, 2008 (CONTINUED) Annual debt service requirements to amortize the notes payable outstanding, as of December 31, 2008 is as follows: Year Interest Principal ... of December 31, 2008, are as follows: Year 2009 2010 2011 2012 2013 2014 Total Principal $ $ Interest 341,197 355,080 369,546 384,580 400,275 68,109 1,918,787 $ $ 70,514 56, 631 42,165 27,131...

Ngày tải lên: 19/06/2014, 11:20

... (24) 895 5 ,311 CITY OF NEWNAN, GEORGIA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 ... CHANGES IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 (CONTINUED) Budgeted Amounts Original Final License and Pennits Alcoholic Beverage ... CHANGES IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 (CONTINUED) Budgeted Amounts Original Final Intergovernmental Real Estate Transfer...

Ngày tải lên: 19/06/2014, 11:20

... CHANGES IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 (CONTINUED) Budgeted Amounts Original Final Fire Wages - Full Time Wages - Overtime ... CHANGES IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 (CONTINUED) Budgeted Amounts Original Final Actual Amounts Variance with Final ... CHANGES IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 (CONTINUED) Budgeted Amounts Original Final Streets Wages - Full Time Wages -...

Ngày tải lên: 19/06/2014, 11:20

... REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED DECEMBER 31, 2008 Special Revenue Funds Confiscated Miscellaneous Assets Grants REVENUES Hotel/motel ... EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) FOR THE YEAR ENDED DECEMBER 31, 2008 Final Budget REVENUES Court condemnations Investment earnings $ Total Revenues ... EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) FOR THE YEAR ENDED DECEMBER 31, 2008 Final Budget REVENUES Intergovernmental $ 17,705 Actual $ 8,279 Variance $ (9,426)...

Ngày tải lên: 19/06/2014, 11:20

... Georgia Property Tax Levies and Collections Last Five Calendar Years Collected withiu the Fiscal Year of the Levy Year Taxes Levied for the Year 2004 $ 2,766,530 Amount $ Total Collections to Date ... 4,616,571 Calendar Year % Change 2004 - 2008 43.54% 13.60% Insurance Premium Real Estate Transfer (4) Alcoholic HotellMotel Beverage (3) $ 977,592 $756,092 $57,383 $584 ,316 $ 174,946 $ 13 ,314 ,811 199,194 ... Principal Property Taxpayers Current Year and Four Years Ago 2004 Taxpayer Fourth Quarter Properties Total Assessed Value $ 2008 Percentage of Total City Tax Levy 11,235 ,310 1.83% Peachtree City Holdings...

Ngày tải lên: 19/06/2014, 11:20

... www.adultpdf.com 1503 Bass Road P.O Box 631 Macon, Georgia 31 208- 631 Phone 478-742- 3313 If Fax 478-742- 0316 www.clhp.com 468 South Houston Lake Road Warner Robins, Georgia 31 088 Phone 478-953-0125 _._._._-_ ... OF PROJECTS CONSTRUCTED WITH SPECIAL PURPOSE LOCAL OPTION SALES TAX PROCEEDS (2002) FOR THE YEAR ENDED DECEMBER 31, 2008 Expenditures Original Estimated Cost Project Streets, drains, and sidewalks ... aggregate remaining fund information of the City of Newnan, Georgia as of and for the year ended December 31, 2008, which collectively comprise the City of Newnan, Georgia's basic financial statements...

Ngày tải lên: 19/06/2014, 11:20

... Expenditures of Federal Awards for the Year Ended December 31, 2010 Schedule of Expenditures of State Financial Assistance For the Year Ended December 31, 2010 Notes to the Schedules of Expenditures ... the year ended December 31, 2010 Revenue Amount Percent of Total Increase/ (Decrease) from 2009 $ Budget Totals 425,000 731, 824 1,634,284 1,040,462 490,132 9,903,942 2.99 % $ 5.14 11.49 7 .31 3.45 ... Allocated to Schools, County and Open Space 31, 529,744 $ 46,187,586 Total The following is a summary of the Current Fund expenditures for the year ended December 31, 2010 Expenditures Amount General Government...

Ngày tải lên: 19/06/2014, 13:20

... 130, 531 3,242 97,978 4,000 196,920 70,485 5,459,405 346,938 388,115 36,500 495,089 $ 92,293, 231 $ 3,072, 431 112,398 130, 531 928,251 97,978 7,105 196,920 12,820, 431 92,293, 231 $ 92,293, 231 $ 113,200,494 ... ACTUAL - CURRENT FUND FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009 2010 Budget As Modified Actual $ 14,066,369 $ 13,941 ,316 Other Debits to Income 31, 529,744 31, 747,334 Total Expenditures and ... COMBINED BALANCE SHEET - REGULATORY BASIS AS OF DECEMBER 31, 2010 (With Comparative Totals for December 31, 2009) Current Fund Trust Funds $ 2 ,313 ,723 $ 2,740,363 General Capital Fund General...

Ngày tải lên: 19/06/2014, 13:20

... available appropriations for the year ended December 31, 2010 This is trial version www.adultpdf.com 21 BOROUGH OF CLOSTER NOTES TO FINANCIAL STATEMENTS YEARS ENDED DECEMBER 31, 2010 AND 2009 NOTE SUMMARY ... STATEMENTS YEARS ENDED DECEMBER 31, 2010 AND 2009 NOTE MUNICIPAL DEBT (Continued) Changes in Long-Term Municipal Debt The Borough's long-term capital debt activity for the years ended December 31, 2010 ... STATEMENTS YEARS ENDED DECEMBER 31, 2010 AND 2009 NOTE FiXED ASSETS General Fixed Assets The following is a summary of changes in the general fixed assets account group for the years ended December 31, ...

Ngày tải lên: 19/06/2014, 13:20

... the year ended June 30, 2010 for PFRS and PERS, which are cost sharing multi-employer defined benefit pension plans, annual pension cost equals contributions made During the years ended December ... Fiscal Year 20 I to provide benefits under Chapter 330 to qualified retirees This is trial version www.adultpdf.com 37 BOROUGH OF CLOSTER NOTES TO FINANCIAL STATEMENTS YEARS ENDED DECEMBER 31, 2010 ... post-retirement benefits for the years ended December 31, 2010,2009 and 2008 were $137,690, $123,460 and $137,456, respectively, which equaled the required contributions for each year NOTE 12 RISK MANAGEMENT...

Ngày tải lên: 19/06/2014, 13:20

... INCOMEREGULATORY BASIS - BUDGET AND ACTUAL FOR THE YEAR ENDED DECEMBER 31, 2010 Appropriated Expended Paid or Budget After Budget Modification Charged Unexpended Balance Reserved OPERAnONS - WITHIN "CAPS" ... Unexpended Balance Cancelled EXHlBlTB-2 Page BOROUGH OF CLOSTER STATEMENT OF EXPENDITURES AND OTHER DEBITS TO INCOME REGULATORY BASIS - BUDGET AND ACTUAL FOR THE YEAR ENDED DECEMBER 31, 2010 Expended ... REGULATORY BASIS - BUDGET AND ACTUAL FOR THE YEAR ENDED DECEMBER 31, 2010 Appropriated Budget After Budget Expended Paid or Charged Reserved Modification Unexpended Balance Cancelled PUBLIC AND PRIVATE...

Ngày tải lên: 19/06/2014, 13:20

... 9,040 Adjustment Expended $ 5,515 Balance, December 31, 2010 $ $ (8,011) 345 300 403 20,817 29,602 8,011 $ 10,300 8,238 1,178 9,040 2 ,310 2,802 442 11,441 18 2 ,310 2,802 442 $ 131, 793 8,503 7,153 ... BALANCE· REGULATORY BASIS OTHER TRUST FUND FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009 Balance, January I, $ 692 ,,$_ _",69",-2 Balance, December 31, $ 692 ;:;.$~~~69;;;2 EXHIBITC·2 STATEMENT OF ... 6,075 8,440 Balance, December 31, 2010 $ 8,696 EXHIBITC-5 STATEMENT OF MISCELLANEOUS RESERVES AND DEPOSITS OTHER TRUST FUND Balance December I, 2009 Receipts Balance December 31, Disbursements 2010...

Ngày tải lên: 19/06/2014, 13:20

... STATEMENT OF GREEN ACRES LOANS PAYABLE Balance, December 31, 2009 $ Decreased by: 2010 Budget Appropriations 32 ,310 5,793 $ Balance, December 31, 2010 26,517 EXHIBIT 0-9 STATEMENT OF BONDS AND ... $ Balance, December I, This is trial version www.adultpdf.com 66 131, 594 25,000 82,500 $ 106,594 EXHIBIT D-2 BOROUGH OF CLOSTER ANALYSIS OF GENERAL CAPITAL CASH Balance, December 31, 2010 $ Capital ... STATEMENT OF DEFERRED CHARGES TO FUTURE TAXATION - UNFUNDED Analysis of Balance December 31 2010 Unexpended Balance, December 1, Qr

Ngày tải lên: 19/06/2014, 13:20

... 4.08% Table BOROUGH OF CLOSTER COMPUTATION OF LEGAL DEBT MARGIN AND OVERLAPPING DEBT FOR YEAR ENDED DECEMBER 31, 2010 (UNAUDITED) Average Equalized Valuation $ 2,239,850,486 Borrowing Power (3 1/2% ... VALUE AND ESTIMATE OF TOTAL VALUE LAST TEN CALENDAR YEARS (UNAUDITED) Net Assessed Valuation Taxable Year 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 $ Estimated True Valuation 2,063,199,619 ... EXPENDITURES BY FUNCTION (1) LAST TEN CALENDAR YEARS (UNAUDITED) General Year Government Public Safety 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 $ 2,578,128 2,479,359 2,562,521 3,097,037...

Ngày tải lên: 19/06/2014, 13:20

... THE YEAR ENDED DECEMBER 31, 2010 Grant Award Grnnt State Grant Program Recycling Tonnage Grant Drunk Driving Enforcement Fund 4830-752-050550-50 1110-448- 0310 20-22 Receipts $ 2008 2007 Balance, December ... EXPENDITURES OF STATE FINANCIAL ASSISTANCE FOR THE YEAR ENDED DECEMBER 31, 2010 Grant State Grant Program Balance, Award Receipts January 1, 2010 December 31, Yea.- Grant Number Balance, Grant Pandemic ... A BOROUGH OF CLOSTER SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE YEAR ENDED DECEMBER 31, 2010 Grant Numbe Grant Year Community Development Block Grant Barrier Free Curbs Barrier Free Curbs...

Ngày tải lên: 19/06/2014, 13:20