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2009 Annual Audit
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2009 Annual Audit
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5/21/2010 2:26:39 PM
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Ý×ÌÇ ÑÚ ÝÛÒÌÛÎÊ×ÔÔÛô Ó×ÒÒÛÍÑÌß <br />ÒÑÌÛÍ ÌÑ ÌØÛ Ú×ÒßÒÝ×ßÔ ÍÌßÌÛÓÛÒÌÍ <br />ÜÛÝÛÓÞÛÎ íïô îððç <br /> <br />Note 3:DETAILED NOTES ON ALL FUNDS - CONTINUED <br />Interest rate risk. <br /> ̸» ·²¬»®»¬ ®¿¬» ®·µ º±® ·²ª»¬³»²¬ · ¬¸» ®·µ ¬¸¿¬ ½¸¿²¹» ·² ·²¬»®»¬ ®¿¬» ©·´´ <br />¿¼ª»®»´§ ¿ºº»½¬ ¬¸» º¿·® ª¿´«» ±º ¿² ·²ª»¬³»²¬ò <br /> <br /≯» Ý·¬§ ¼±» ²±¬ ½«®®»²¬´§ ¸¿ª» ¿ º±®³¿´ ·²ª»¬³»²¬ °±´·½§ ¬¸¿¬ ¿¼¼®»» ¬¸» ¿¾±ª» ³»²¬·±²»¼ ®·µò <br />B. Deferred Charges <br />Ü»º»®®»¼ ½¸¿®¹» ®»«´¬»¼ º®±³ ·«¿²½» ±º ¾±²¼ ·² ¬¸» ¹±ª»®²³»²¬¿´ º«²¼ ¿²¼ ½±²·¬ ±º ·«¿²½» ½±¬ ¿²¼ ¾±²¼ <br />¼·½±«²¬ò <br /> <br />C. Deferred Revenue <br />Ù±ª»®²³»²¬¿´ º«²¼ ®»°±®¬ ¼»º»®®»¼ ®»ª»²«» ·² ½±²²»½¬·±² ©·¬¸ ®»½»·ª¿¾´» º±® ®»ª»²«» ¬¸¿¬ ¿®» ²±¬ ½±²·¼»®»¼ ¬± <br />¾» ¿ª¿·´¿¾´» ¬± ´·¯«·¼¿¬» ´·¿¾·´·¬·» ±º ¬¸» ½«®®»²¬ °»®·±¼ò Ù±ª»®²³»²¬¿´ º«²¼ ¿´± ¼»º»® ®»ª»²«» ®»½±¹²·¬·±² ·² <br />½±²²»½¬·±² ©·¬¸ ®»±«®½» ¬¸¿¬ ¸¿ª» ¾»»² ®»½»·ª»¼ô ¾«¬ ²±¬ §»¬ »¿®²»¼ò ߬ ¬¸» »²¼ ±º ¬¸» ½«®®»²¬ º·½¿´ §»¿®ô ¬¸» <br />ª¿®·±« ½±³°±²»²¬ ±º ¼»º»®®»¼ ®»ª»²«» ¿²¼ «²»¿®²»¼ ®»ª»²«» ®»°±®¬»¼ ·² ¬¸» ¹±ª»®²³»²¬¿´ º«²¼ ©»®» ¿ º±´´±©æ <br /> <br />˲¿ª¿·´¿¾´» <br />Ù»²»®¿´ º«²¼ <br />Ì¿¨» ®»½»·ª¿¾´»ü èðôéðé <br />Í°»½·¿´ ¿»³»²¬ ®»½»·ª¿¾´» ïîíôìêé <br />Ü»¾¬ »®ª·½» º«²¼ <br />Í°»½·¿´ ¿»³»²¬ ®»½»·ª¿¾´» îôêêìôëðê <br />̱¬¿´ ü îôèêèôêèð <br /> <br />óëèó <br />
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