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2009 Annual Audit
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2009 Annual Audit
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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 /> <br />H.Advances From/To Other Funds <br /≯» º±´´±©·²¹ · ¿ ½¸»¼«´» ±º ·²¬»®º«²¼ ¿¼ª¿²½»æ <br />λ½»·ª¿¾´» Ú«²¼ <br />п§¿¾´» Ú«²¼ß³±«²¬ <br />Û²¬»®°®·» <br />Í»©»® Ù»²»®¿´ü ììîôïçë <br />Í»©»® Ò±²³¿¶±® îéçôïîë <br />Í»©»® Ü»¾¬ »®ª·½» íêëôèìé <br />̱¬¿´ü ïôðèéôïêé <br /> <br /≯» Í»©»® º«²¼ ¿¼ª¿²½»¼ ¬¸» Ù»²»®¿´ º«²¼ ½¿¸ ¬± °«®½¸¿» ¬¸» °«¾´·½ ©±®µ ¾«·´¼·²¹ò ̸» ¿¼ª¿²½» ©·´´ <br />¾» ®»°¿·¼ «°±² ¿´» ±º ¬¸» »¨·¬·²¹ °«¾´·½ ©±®µ ·¬»ò <br /> <br /≯» Í»©»® º«²¼ ¿¼ª¿²½»¼ ¬¸» п®µ º«²¼ ½¿¸ ¬± °®±ª·¼» ¬»³°±®¿®§ º·²¿²½·²¹ ¬± ½±ª»® ¬¸» ½±¬ ±º <br />·³°®±ª»³»²¬ ¬± ¬¸» °®±°»®¬§ «²¬·´ º«²¼ ¿®» ¿ª¿·´¿¾´» º®±³ ¼»ª»´±°»® º»» º±® °¿®µò ײ ¬¸» »ª»²¬ ¬¸¿¬ °¿®µ <br />º»» ¿®» ·²«ºº·½·»²¬ ¬± ³¿µ» °¿§³»²¬ ±² ¬¸» ¿¼ª¿²½»ô ¬¸» ®»¯«·®»¼ º«²¼ ¸¿´´ ¾» ·²½´«¼»¼ ·² ¬¸» ±°»®¿¬·²¹ <br />´»ª§ò <br /> <br /≯» Í»©»® º«²¼ ¿¼ª¿²½»¼ ¬¸» Ü»¾¬ »®ª·½» º«²¼ ½¿¸ ¬± °®±ª·¼» ¬»³°±®¿®§ º·²¿²½·²¹ ¬± °«®½¸¿» °®±°»®¬§ <br />º±® ¿ ½±²¬®«½¬·±² °®±¶»½¬ò ̸» ¿¼ª¿²½» ©·´´ ¾» ®»°¿·¼ «°±² ¿´» ±º »¨½» °®±°»®¬§ ²±¬ ®»¯«·®»¼ º±® ®±¿¼ <br />·³°®±ª»³»²¬ò <br /> <br />ß´´ ±º ¬¸» ¿¾±ª» ·²¬»®º«²¼ ¿¼ª¿²½» ¸¿ª» ¿±½·¿¬»¼ ¿³±®¬·¦¿¬·±² ½¸»¼«´»ô ±º ©¸·½¸ ½«®®»²¬ °¿§³»²¬ ¿®» ¾»·²¹ <br />³¿¼»ò <br /> <br />I.Fund Equity <br />Ý»®¬¿·² ®»»®ª¿¬·±² ¿²¼ ¼»·¹²¿¬·±² ¸¿ª» ¾»»² ³¿¼» ·² ¬¸» º±´´±©·²¹ º«²¼æ <br /> <br />Ú«²¼ <br />Ы®°±» ß³±«²¬ <br />Fund balance - Reserved <br />Ü»¾¬ Í»®ª·½»Ü»¾¬ »®ª·½» ±² ¾±²¼ ·«»¼ü íôéçêôçìç <br />Ю»°¿·¼ êôïíè <br />Ù»²»®¿´ Ю»°¿·¼ êôèéè <br />̱¬¿´ ®»»®ª»¼ º«²¼ ¾¿´¿²½»ü íôèðçôçêë <br />Fund balance - Unreserved - Designated <br />Ù»²»®¿´É±®µ·²¹ ½¿°·¬¿´ü ïôîîìôììè <br /> <br />óêìó <br />
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