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Statement of Assets
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#	Item
861	College Counts 529 Opportunity Enhancement Fund Statement of Assets as of[removed]PIMCO Total Return 529 Portfolio Target Fund 100 Add to Reading List Source URL: www.treasury.state.al.us - Date: 2012-08-14 10:39:22
862	College Counts 529 Statement of Changes in Net Assets as of[removed]Cash Basis - Unaudited For Quarter Ended[removed]Investment Income Interest Add to Reading List Source URL: www.treasury.state.al.us - Date: 2012-08-14 10:39:20
863	CollegeCounts Statement of Changes in Plan Net Assets For the Quarter Ended September 30, 2011 (Cash Basis – Unaudited) Investment Income Interest and Dividends Add to Reading List Source URL: www.treasury.state.al.us - Date: 2012-04-02 15:13:13
864	STATE OF ALASKA Statement of Fiduciary Net Assets Fiduciary Funds June 30, 2012 (Stated in Thousands) Add to Reading List Source URL: doa.alaska.gov Language: English - Date: 2012-12-12 18:04:47 Investment Generally Accepted Accounting Principles Financial services Equity securities Corporate finance Asset Accounts receivable Net asset value Pension Finance Accountancy Financial economics
865	Maldives Monetary Authority UNAUDITED STATEMENT OF FINANCIAL POSITION as at 29th December 2011 ASSETS Thursday, December 29, 2011 Add to Reading List Source URL: www.mma.gov.mv Language: English - Date: 2012-01-02 23:59:11 Generally Accepted Accounting Principles Balance sheet Financial institution Banking Asset Equity Liability Financial position of the United States Fractional reserve banking Finance Accountancy Business
866	SCHOOL LAND TRUST STATEMENT OF ASSETS, LIABILITIES AND TRUST RESERVE - MODIFIED CASH BASIS June 30, 2011 (Unaudited) ASSETS: PERMANENT FUNDS: Add to Reading List Source URL: www.clo.ok.gov Language: English - Date: 2012-02-06 15:43:01 Balance sheet Generally Accepted Accounting Principles Asset Liability
867	2010 Annual Management Report of Fund Performance The Capital Preservation Fund December 31, 2010 The board of directors of Global Growth Assets Inc. approved this annual management report of fund performance on March Add to Reading List Source URL: globalgrowth.ca Language: English - Date: 2011-04-08 16:50:24 Financial services Funds Collective investment schemes Financial ratios Net asset value Management fee International Financial Reporting Standards Expense ratio Financial statement Financial economics Finance Investment
868	STATE OF ALASKA Statement of Net Assets Component Units June 30, 2012 (Stated in Thousands) Add to Reading List Source URL: doa.alaska.gov Language: English - Date: 2012-12-12 18:04:48 Generally Accepted Accounting Principles Asset Accounts receivable Liability Depreciation Long-term liabilities Investment Balance sheet Requirements of IFRS Accountancy Finance Business
869	STATE OF ALASKA Statement of Net Assets Government-wide June 30, 2012 (Stated in Thousands) Add to Reading List Source URL: doa.alaska.gov Language: English - Date: 2012-12-12 18:04:32 Generally Accepted Accounting Principles Asset Depreciation Accounts receivable Liability Investment Long-term liabilities Account Balance sheet Accountancy Finance Business
870	STATE OF ALASKA Combining Statement of Net Assets Nonmajor Enterprise Funds June 30, 2010 (Stated in Thousands) Add to Reading List Source URL: doa.alaska.gov Language: English - Date: 2011-09-02 19:35:18 Asset Current asset Accounts receivable Financial statements Account Net asset value Balance sheet Finance Business Generally Accepted Accounting Principles

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