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Statement of Assets
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#	Item
571	CITY OF DES MOINES, IOWA STATEMENT OF FIDUCIARY ASSETS AND LIABILITIES FIDUCIARY FUNDS June 30, 2013 AGENCY FUNDS Add to Reading List Source URL: www.dmgov.org - Date: 2014-02-28 16:45:53
572	CITY OF DES MOINES, IOWA STATEMENT OF FIDUCIARY ASSETS AND LIABILITIES FIDUCIARY FUNDS June 30, 2011 AGENCY FUNDS Add to Reading List Source URL: www.dmgov.org - Date: 2012-03-09 17:46:02
573	The Corps Network: FY13 Statement of Financial Position -- September 30, 2013 Assets Current Assets Cash and cash equivalents Add to Reading List Source URL: www.corpsnetwork.org Language: English - Date: 2014-09-02 15:51:18 Financial statements Generally Accepted Accounting Principles Balance sheet Asset Account Net asset value Current asset Accrual Expense Accountancy Finance Business
574	CITY OF DES MOINES, IOWA STATEMENT OF NET ASSETS PROPRIETARY FUNDS June 30, 2012 BUSINESS-TYPE ACTIVITIES - Add to Reading List Source URL: www.dmgov.org Language: English - Date: 2013-01-11 01:01:35 Generally Accepted Accounting Principles Financial statements Asset Net asset value Fixed asset Accrual Depreciation Balance sheet Fund accounting Accountancy Finance Business
575	Notification and justification for the UK Financial Conduct Authority’s (“FCA’s”) requirements relating to safe custody assets and client money, under Article 4 of Directive[removed]EC (“Level 2 Directive”) i Add to Reading List Source URL: ec.europa.eu Language: English - Date: 2014-07-01 09:45:18 Markets in Financial Instruments Directive Finance Financial services Financial system Lehman Brothers Financial adviser Investment Policy Statement Financial economics European Union Financial regulation
576	Consolidated Statement of Activities and Resulting Net Assets Minnesota Public Radio American Public Media Fiscal Year Ended June 30, 2006 with comparative totals for the fiscal year ended June 30, 2005 (in thousands) Add to Reading List Source URL: minnesota.publicradio.org Language: English - Date: 2006-12-06 18:00:28 Generally Accepted Accounting Principles American Public Media American Public Media Group Minnesota Public Radio Broadcasting Business Net asset value Revenue William Hugh Kling Finance Financial services Investment
577	Union American Insurance Company As of December 31, 2013 Assets Current Statement Date 4 2 Add to Reading List Source URL: www.myfloridacfo.com Language: English - Date: 2014-02-20 09:32:47 Types of insurance Financial institutions Institutional investors Financial statements Actuarial science Reinsurance Insurance Capital gains tax Dividend Accountancy Finance Business
578	MISSION STATEMENT The Office of the Treasurer of The Regents manages the University of California’s retirement, endowment and cash assets under the policies, guidelines, and performance benchmarks established by The Add to Reading List Source URL: www.ucop.edu Language: English - Date: 2013-08-26 11:53:12 Collective investment scheme Hedge fund Asset allocation Investment management Portfolio Private equity Bear Stearns Venture capital CPP Investment Board Financial economics Investment Finance
579	STATEMENT OF ASSETS AND LIABILITIES (Supplement to Residential Loan Application) ___________________________________________________________________________________________________________________ Name _________________ Add to Reading List Source URL: www.dca.state.ga.us Language: English - Date: 2006-06-06 07:23:30 Mortgage industry of the United States Finance Financial institutions Institutional investors Mortgage loan Insurance Loan Federal Reserve System Loan modification in the United States Investment United States housing bubble Financial economics
580	BASIC FINANCIAL STATEMENTS GREENVILLE COUNTY, SOUTH CAROLINA Statement of Net Assets June 30, 2009 Add to Reading List Source URL: www.greenvillecounty.org Language: English - Date: 2009-12-02 15:02:54 Financial statements Generally Accepted Accounting Principles Balance sheet Net asset value Asset Accrual Federal Reserve System Fund accounting Cash flow statement Accountancy Finance Business

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