contracts in process year ended december 31 2002

... current financial investments and certain investments in financial assets with maturitiesgreater than one year, included in the consolidated statement of financial , under “Noncurrent financial ... 25,777 16,474 13,647 OPERATING INCOME The following table presents the reconciliation of OIBDA to operating income for each business segment for the years ended December 31, 2011, 2010 and 2009: ... the year ended December 31, 2010 and, on a voluntary basis, 2009 Comparative information and main changes in the consolidation scope The main events andchanges in the consolidation scope affecting...

Ngày tải lên: 18/02/2014, 05:20

... 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's basic financial statements as listed in the ... of our testing of internal control over financial reporting and compliance and the results of that testing and not to provide an opinion on the internal control over financial reporting or on ... disclosures in the financial statements An audit also includes assessing the accounting principles used and the significant estimates made by management, as well as evaluating the overall financial...

Ngày tải lên: 19/06/2014, 11:20

... revenue source, producing $1,838,252 in 2008 Due to declining interest rates, the City was only able to earn $547,677 in interest earnings in 2008 to support governmental activities In 2007, by comparison, ... resources focus This information is useful in assessing resources available at the end of the year in comparison with upcoming financing requirements Governmental funds reported ending fund balances ... 83.9% increase in population in the last eight years! Franchise Taxes Franchise tax collections increased by 8% during 2008, from $1,226,762 to $1,324,724 The increase was mainly due to an increase...

Ngày tải lên: 19/06/2014, 11:20

... BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 (CONTINUED) Budget Original Public works: Administration Engineer Streets Garage Cemetery $ Final 163,621 275,444 1,471,096 389,529 ... THE YEAR ENDED DECEMBER 31, 2008 Budget Original REVENUES Taxes: Property Franchise Sales Insurance premium Occupational Alcoholic beverage Other taxes License and permits Intergovernmental Intergovernmental-utility ... 22,804,850 97,449,761 - Change in net assets Net assets - beginning of year Net assets - ending of year $ 137,063,766 The notes to the financial statements are an integral part of this statement...

Ngày tải lên: 19/06/2014, 11:20

... NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 2008 (CONTINUED) B Capital Assets Capital asset activity for the year ended December 31, 2008 was as follows: Primary Government Beginning Balance ... paid in the current year Add: Current year encumbrances Add: Prior year encumbrances outstanding at year- end Generally accepted accounting principles basis-fund balance, ending This is trial version ... FINANCIAL STATEMENTS DECEMBER 31, 2008 (CONTINUED) Investments - Component Unit Custodial Credit Risk - As of December 31, 2008, the Commission had the following investments Investment Fair Value Georgia...

Ngày tải lên: 19/06/2014, 11:20

... Date") Principal and interest will be payable in 239 monthly installments beginning in the month following the Amortization Commencement Date As of December 31, 2008, advances outstanding under ... 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 ... elected to add the accrued interest to the loan principal, bringing the total borrowing to $5,664,861 The loan principal and interest will be repaid in monthly payments in the amount of $34,309...

Ngày tải lên: 19/06/2014, 11:20

... EXPENDITURES AND 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 ... EXPENDITURES AND 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 Public Infonnation Officer ... EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 (CONTINUED) Budgeted Amounts Final Original Finance Wages - Full...

Ngày tải lên: 19/06/2014, 11:20

... FUND FOR THE YEAR ENDED DECEMBER 31, 2008 (CONTINUED) Budgeted Amounts Original Final Building Inspection Wages - Full Time Employee Insurance Social Security Retirement Unemployment Insurance Worker's ... AND 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 Planning and Zoning Wages - ... and Maintenance Bldg & Pers Liability Insurance Communications Advertising Printing & Binding Travel Dues and Fees Training Materials and Supplies Office Supplies Books & Periodicals Minor Equipment...

Ngày tải lên: 19/06/2014, 11:20

... EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) FOR THE YEAR ENDED DECEMBER 31, 2008 Final Budget REVENUES Intergovernmental revenue Investment earnings $ Actual - ... 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 ... (under) expenditures Other financing sources (uses) Transfers in/ out General Fund Net change in fund balances Fund balances - beginning of year Fund balances - end of year - HotellMotel Tourism...

Ngày tải lên: 19/06/2014, 11:20

... expenditure control in 2008 (2) In 2004/2005 the Capital Projects Fund Balances were included in Unreserved Beginning in 2006, the Capital Projects Fund Balances were included in Reserved Balance ... Sales tax has increased over the years mainly due to the growth in the City and the resulting population explosion over the past five years (3) Increase mainly due to the growth in the City and ... reassessed existing properties during this period Additionally, the population has increased by approximately 13,625 people (or 83.9%) in the last eight years, resulting in new properties being added...

Ngày tải lên: 19/06/2014, 11:20

... performing our audit, we considered the City's internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial ... expressing an opinion on the effectiveness of the City's internal control over financial reporting Accordingly, we not express an opinion on the effectiveness of the City's internal control over financial ... auditors' testing of internal control over fmancial reporting or compliance and other matters that are reported on separately by those auditors Internal Control Over Financial Reporting In planning and...

Ngày tải lên: 19/06/2014, 11:20

... 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 of Federal Awards and State Financial ... the year and are expended in the subsequent year This is trial version www.adultpdf.com FINANCIAL INFORMATION (Continued) The following is a summary of the Current Fund revenues for the year ended ... Accounting The Borough maintains an on line; real time computerized accounting system to record all financial transactions In developing and evaluating the Borough's accounting system, consideration...

Ngày tải lên: 19/06/2014, 13:20

... reporting Accordingly, we express no such opinion An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements An audit also includes ... of our testing of internal control over financial reporting and compliance and the results of that testing and not to provide an opinion on the internal control over financial reporting or on ... 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 Other Debits to Income...

Ngày tải lên: 19/06/2014, 13:20

... CLOSTER NOTES TO FINANCIAL STATEMENTS YEARS ENDED DECEMBER 31, 2010 AND 2009 NOTE DEPOSITS AND INVESTMENTS (Continued) As of December 31, 2010 and 2009, the Borough had the following investments: Fair ... TO FINANCIAL STATEMENTS YEARS ENDED DECEMBER 31, 2010 AND 2009 NOTE MUNICIPAL DEBT (Continued) Statutory Borrowing Power The Borough's remaining borrowing power under N.I.S 40A:2-6, as amended, ... CLOSTER NOTES TO FINANCIAL STATEMENTS YEARS ENDED DECEMBER 31, 2010 AND 2009 NOTE SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) B Measurement Focus, Basis of Accounting and Financial Statement...

Ngày tải lên: 19/06/2014, 13:20

... future principal and interest payments, and are discounted at prevailing interest rates for similar instruments The fair value of real estate investments is based on independent appraisals Investments ... 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 ... participating local governments in accordance with P.L 1994, c.62 Funding of post-retirement medical benefits changed from a pre-funding basis to a pay-as-you-go basis beginning in Fiscal Year 1994...

Ngày tải lên: 19/06/2014, 13:20

... THE YEAR ENDED DECEMBER 31, 2010 Appropriated Expended Paid or Budget After Budget Modification Charged Unexpended Balance Reserved OPERAnONS - WITHIN "CAPS" GENERAL GOVERNMENT General Administration ... DEBITS TO INCOME REGULATORY BASIS - BUDGET AND ACTUAL FOR THE YEAR ENDED DECEMBER 31, 2010 Appropriated Budget After Budget OPERATIONS - WITHIN "CAPS" (Continued) GENERAL GOVERNMENT (Continued) Municipal ... 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...

Ngày tải lên: 19/06/2014, 13:20

... Administration Administration and Executive Municipal Clerk's Office Codification of Ordinances Elections Financial Administration Data Processing Assessment of Taxes Engineering Revenue Administration ... Office Financial Administration Data Processing Assessment of Taxes Revenue Administration Planning Board Municipal Court Police Interborough Police Streets and Roads Road Repairs and Maintenance ... Budget After December 31, Transfer or 2009 Modification Other Expenses (Continued) Planning Board Zoning Board Unemployment Insurance Group Insurance Plan for Employees General Liability Insurance...

Ngày tải lên: 19/06/2014, 13:20

... 502,000 250,000 276,000 Balance, December 31, Interest Rate December 31, 2009 3.000 4.000 4.000 5.000 3.000 3.000 3.000 4.000 5.000 5.000 4.000 711/2011 711112-14 $ Increased Decreased 2010 % $ 5,834,000 ... OF FUND BALANCE - REGULATORY BASIS GENERAL CAPITAL FUND FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009 2010 $ Balance, January I, Increased by: Premium on Sale of Notes Premium on Sale of Bonds ... 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...

Ngày tải lên: 19/06/2014, 13:20

... 98.91% *Includes rounding on final tax billings per county and Municipal Open Space Tax **Includes collections of current year taxes only Source: Tax Duplicate, Borough of Closter Borough Financial ... 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% of Average Equalized ... Associates DWL Monmouth Fred Reuten, Inc BRNJ LLC Source: Retail Shopping Center Food Market Shopping Mall Golf Driving Range Utility Utility Warehouse/Office Retail Shopping Center Warehouse/Office Warehouse...

Ngày tải lên: 19/06/2014, 13:20

... Jersey Internal Control Over Financial Reporting In planning and perfOiming our audit, we considered the Borough of Closter's internal control over financial reporting as a basis for designing our ... and for the year ended December 31, 2010, and have issued are report dated June 30, 2011 which indicated that the financial statements were not prepared in accordance with accounting principles generally ... over financial reporting Accordingly, we not express an opinion on the effectiveness of the Borough's internal control over financial reporting Our consideration of internal control over financial...

Ngày tải lên: 19/06/2014, 13:20