financial statements and cash flow analysis powerpoint
FINANCIAL STATEMENTS AND SINGLE AUDIT REPORTS _part1 docx
... (9,655)Net cash used by financing activities (6,900) (9,655)Increase in Cash and Cash Equivalents 130,546 113,740 Cash and Cash Equivalents - beginning of year743,558 629,818 Cash and Cash Equivalents ... 43,681Net cash provided by operating activities 137,446 137,250 Cash Flows from Investing Activities:Purchase of property and equipment (13,855)Net cash used by investing activities (13,855) Cash Flows ... Financial Statements Statement of Financial Position 3 Statement of Activities 4 Statement of Functional Expenses 5 - 6 Statement of Cash Flows 7 Notes to Financial Statements...
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FINANCIAL STATEMENTS AND SINGLE AUDIT REPORTS _part2 pdf
... e. Cash and Cash Equivalents Cash and cash equivalents include highly liquid investments and investments with a maturity of three months or less, and exclude donor restricted receipts and ... make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of support, revenue and expenses during ... 2010, the date the financial statements were available for issuance, and has determined that no adjustments are necessary to the amounts reported in the accompanying financial statements nor have...
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FINANCIAL STATEMENTS AND SINGLE AUDIT REPORTS _part3 docx
... Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards BOARD OF ... accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller ... the United States; and OMB Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations. Those standards and OMB Circular A-133 require that we plan and perform the audit...
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FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency _part1 docx
... York) Financial Statements and Supplemental Information Years Ended June 30, 2010 and 2009 Contents Report of Independent Auditors 1Management’s Discussion and Analysis 3 Financial Statements ... Overview of the Financial Statements This annual financial report consists of three parts: Management’s discussion and analysis (this section), basic financial statements and supplemental ... Please read it in conjunction with the financial statements and accompanying notes, which follow this section. 2010 Financial Highlights ã Cash and cash equivalents decreased $7,257,155 (or...
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FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency _part2 ppt
... (5,860,172) Net increase in cash and cash equivalents 15,643,255 4,843,795 Cash and cash equivalents at beginning of year 11,485,252 6,641,457 Cash and cash equivalents at end of year ... of New York) Notes to Financial Statements (continued) 17 3. Cash and Investments (continued) Restricted Cash and Investments- Stadium Projects Restricted cash and investments primarily ... and financial reporting, the IDA follows the pronouncements of the GASB. In addition, IDA follows only the pronouncements of all applicable Financial Accounting Standards Board Statements and...
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FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency _part3 doc
... to Financial Statements (continued) 25 7. Derivative Instruments (continued) The fair value balance and notional amounts of derivative instruments outstanding, classified by type, and ... 2010 financial statements are as follows (amounts in thousands): Change in Fair Value Fair Value at June 30, 2010 Classification Amount Classification Amount Notional Amount Cash flow ... of The City of New York) Notes to Financial Statements (continued) 20 6. Bonds Payable (continued) At June 30, 2010 and June 30, 2009, $81,720,000 and $82,280,000, respectively, of...
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FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency _part4 pptx
... the City of New York, and the related statements of revenues, expenses and changes in fund net assets and cash flows as of June 30, 2010 and for the year then ended, and have issued our report ... Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards The Board ... Standards. This report is intended solely for the information and use of the management, Board of Directors, others within the entity and the City of New York and is not intended to be and...
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FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency (A Component Unit of The City of New York) Years Ended June 30, 2010 and 2009 With Report of Independent Auditors _part1 potx
... York, as of June 30, 2010 and 2009 and the related statements of revenues, expenses and changes in fund net assets and cash flows for the years then ended. These financial statements are the responsibility ... York) Financial Statements and Supplemental Information Years Ended June 30, 2010 and 2009 Contents Report of Independent Auditors 1Management’s Discussion and Analysis 3 Financial Statements ... Overview of the Financial Statements This annual financial report consists of three parts: Management’s discussion and analysis (this section), basic financial statements and supplemental...
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Predicting corporate bankruptcy using multivariant discriminate analysis (MDA), logistic regression and operating cash flows (OCF) ratio analysis A Cash Flow-Based Approach
... profits while its cash reserves are drying up (Bragg, 2007). 19 annually issued statements without a substantial loss of accuracy. 2.10 Cash Flow- Based Ratios and Analysis Cash flows from operations ... some degree of cash flow analysis for years in the evaluation of loan candidates (Mills & Bible, 1998) . Carslaw and Mills (1991) identified four categories of cash flow analysis that ... firm; solvency and liquidity, quality of earnings, capital expenditures, and cash flow returns. Since then, cash flow analysis has been proven effective in evaluating liquidity and solvency...
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