Year Ending June 30, 2013 - State Treasurer's Office - California
Jun 10, 2014 ... James Marta & Company LLP ... accordance with accounting principles generally
accepted in the United States of America; this ... presentation of the financial
statements in order to design audit procedures that are appropriate in the .... The
Authority's conduit financing activities include the Bond Program.
[ 2013.pdf - Read/Download File
Investor Presentation - FHLBanks Office of Finance
Statements contained in this presentation may be “forward-looking statements,”
including .... in billions). 2011. 2012. 2013. 2014. 2015. 1Q16. Advances. 418.
426. 499. 571 .... Source: 1Q 2016 Combined Financial Report – based on par
value, excludes accounting adjustments .... Additional programs provide a
[ fhlbankpresentation.pdf - Read/Download File
slm corporation - Sallie Mae
Q1 2013 Investor Presentation. MAY 6, 2013. Page 2. 2. Forward-Looking
Statements; Non-GAAP Financial Measures ... and regulations; changes in
accounting standards and the impact of related changes in ...... Private ABCP
[ 2013 Q1 Investor Slides vFinal.pdf - Read/Download File
Guide to Accounting for Transfers and Servicing of Financial - PwC
Mar 2, 2016 ... www.pwc.com. Transfers and servicing of financial assets. 2013. Second ...
Financial statement presentation (2014), Second edition · □ Financing ...
Investors may ..... Real estate mortgage investment conduit (REMIC) .
[ pwc_transfer_2013.pdf - Read/Download File
Guide to Accounting for Variable Interest Entities - PwC
2013. Accordingly, certain aspects of this publication may be superseded as new
... reporting entity has a controlling financial interest is a concept in accounting
that has been in ..... Equity Investments Provided to the Equity Investor by Other
..... meaningful financial presentation, the FASB created an accounting model to.
[ pwc_variable_interest_2013.pdf - Read/Download File
Mitsubishi International Corporation and Subsidiaries
Jul 3, 2013 ... and fair presentation of consolidated financial statements that are ... evaluating
the appropriateness of accounting policies used and the ..... On March 31, 2013,
the Company merged with MCX Exploration ..... Diamond Plastics Corp. and
Continental Conduits Inc., in which the Company has more than a 20 ...
[ MIC_2012_AR.pdf - Read/Download File
NEW YORK LIFE INSURANCE COMPANY FINANCIAL STATEMENTS
Dec 31, 2013 ... Note 2 - Basis of Presentation. 8 ... STATUTORY STATEMENTS OF
OPERATIONS. 2013. 2012. Income. Premiums. 13,051. $ .... In 2009, the
Company entered into a Real Estate Mortgage Investment Conduit (“REMIC”)
with a trust known as ... accounting for interest bearing or other financial
[ NYL-2013-Audited-Financial-Statements.pdf - Read/Download File
printmgr file - Illinois Finance Authority
Jan 19, 2016 ... ranked conduit issuers in the nation, according to The Bond Buyer. ... company's
machine tool manufacturing production capacity. ..... (S&P/Fitch) Illinois State
Revolving Fund (“SRF”) Bonds, Series 2013, which restructured the SRF ...
Overseeing financial accounting and reporting operations for $6 billion ...
[ 2015_cafr.pdf - Read/Download File
2013 Audited Financial Statement - Capital Region Water
and fair presentation of the financial statements in order to design audit
procedures ... accounting and other records used to prepare the basic financial
statements. .... treatment and conveyance systems services, and administrative
fees for conduit debt ..... Company, N.A., as successor trustee to J.P. Morgan
Trust Company, ...
[ CRW-FS-2013.pdf - Read/Download File
Comprehensive Annual Financial Report and Independent Auditors
For the fiscal years ended June 30, 2014 and 2013 ..... Note S — Conduit Debt .
.... the fair presentation of the financial statements, but also on the Authority's
internal ... Independent Public Jurisdiction: AHA is a public body corporate and
[ financial-audit-report-2014.pdf - Read/Download File
AUDITED FINANCIAL STATEMENTS Year Ending June 30, 2013
Nov 20, 2013 ... Consolidated Statements of Financial Position as of June 30, 2013 and 2012 . ...
accounting principles generally accepted in the United States of ... maintenance
of internal control relevant to the preparation and fair presentation of financial
statements that are free from ...... WHEFA is a financing conduit.
[ spu-annual-report-2013.pdf - Read/Download File
2014 IFA Financial Statements - IN.gov
Jun 30, 2014 ... Independent Public Accountants, issued by the Indiana State Board of Accounts.
... presentation of the financial statements in order to design audit .... IFA is a body
both corporate and politic, and though separate from the .... Supplemental Fund,
Conduit Debt Program Fund, Indiana Toll Road Lease Fund,.
[ 2014_IFA_Financial_Statements.pdf - Read/Download File
Audit Report 2013 - Pulaski County
Independent Auditors' Report on internal Control Over Financial Reporting and ...
presentation of the financial statements in order to design audit procedures that
are .... Likewise, the Authority also serves as a conduit for financing of industrial ...
of the Pulaski County Corporate Center, Maple Shade Center, the former TMD ...
[ pulaski_ida_report_2013.pdf - Read/Download File
Download Fourth Quarter and Full Year Fixed Income Presentation
Jan 28, 2014 ... Net receivables reflect net finance receivables and net investment in .... During
the fourth quarter of 2013, Ford Credit changed its accounting method to include
... FCAR and Conduits are subject to availability of sufficient assets and ... In
Fourth Quarter, Total Company profitable for 18th consecutive quarter;.
[ Fixed_Income_Fourth_Quarter_2013_Slides.pdf - Read/Download File
Challenges for banks and their structured entities in adopting - EY
Jan 10, 2012 ... periods beginning on or after 1 January 2013, and must be adopted
retrospectively ... 2009, the US Financial Accounting Standards Board (FASB)
responded to this ... IFRS 10 states, “An investor controls an investee when it is
exposed, or has .... the multi-seller conduit example in the Appendix at the end of.
[ Applying_IFRS_10_Banks.pdf - Read/Download File
Financial Statements - Florida Insurance Guaranty Association
basis as of December 31, 2014 and 2013, and the related statements of ... of
accounting is an acceptable basis for the preparation of the financial ... internal
control relevant to the Association's preparation and fair presentation of the
financial .... authority to work with an affected municipality, county, or financing
[ FIGA Audit Report - FIGA.pdf - Read/Download File
Investment management — Accounting and financial - IAS Plus
Nov 18, 2014 ... Simplifying Income Statement Presentation by Eliminating the Concept of
Extraordinary Items. 23 .... have historically applied the investment-company
accounting ... December 15, 2013, and interim reporting periods therein (for .....
12 An entity that is neither an SEC filer nor a conduit bond obligor for debt ...
[ Investment Management — Accounting and Financial Reporting Update (November 18, 2014).pdf - Read/Download File
2012 Audited Financial Statement - Utah Housing Corporation
Jan 1, 2016 ... accounting for conduit debt by removing the related balances from the .... with the
2012 presentation The changes compare the 2012 to the 2011 (pro forma). ..... to
provide the citizens of Utah, our constituents and investors with a general .....
2013. Total interest expense incurred on this revolving credit ...
[ auditfs2012.pdf - Read/Download File
Notes to Consolidated Financial Statements - AT&T
Feb 18, 2016 ... the Financial Accounting Standards Board (FASB) issued. Accounting ... ASU
2015-15 allows a company to defer debt issuance costs ...
[ att_ar2015_consolidatednotes_execofficers.pdf - Read/Download File
Addressing Base Erosion and Profit Shifting - Deloitte
OECD (2013), Addressing Base Erosion and Profit Shifting, OECD Publishing. ...
Annex A. Data on corporate tax revenue as a percentage of GDP .......... 57 ...
[ Addressing_Base_Erosion_and_Profit_Shifting_BEPS.pdf - Read/Download File
2012 Audit Report - ICFA
IEIBIIIIIFTI'. INDEPENDENT CITIES FINANCE AUTHORITY ... September 27,
2013. Honorable ... An audit also includes assessing the accounting ... financial
statement presentation. .... The principal strategy was to provide conduit financing
[ ICFA-2012-draft-AUDIT-10-1-2013.pdf - Read/Download File
Structured Finance Industry Group (SFIG) Conference Presentation
Jan 22, 2014 ... Leading consumer finance company – offering loans through nationwide branch
... Reflects historical accounting basis as of September 30, 2013. ..... 2013 , and
draws on two personal loan conduit facilities in October 2013.
[ 20140122_LEAF_SFIG_Presentation_vFinal2.pdf - Read/Download File
BANK Annual Financial Statements - 10K 2013 - JP Morgan
Mar 7, 2014 ... JPMorgan Chase Bank, National Association/2013 Consolidated ... to the
Company's preparation and fair presentation of the consolidated .... billion,
respectively, related to its JPMorgan Chase Bank, N.A.-administered multi-seller
conduits, .... The accounting and financial reporting policies of JPMorgan.
[ 2013_JPM_Bank_Financial_Statements.pdf - Read/Download File
2013-2014 - North Carolina State Education Assistance Authority
Sep 30, 2014 ... 2013, and the related notes to the financial statements, which collectively ... of
internal control relevant to the preparation and fair presentation of financial ... An
audit also includes evaluating the appropriateness of accounting policies ......
from the conduit to enable the conduit to repay investors, if necessary.
[ financial_2014.pdf - Read/Download File
consolidated financial statements - JP Morgan
Feb 24, 2015 ... Management is responsible for the preparation and fair presentation ... consider
internal control relevant to the Company's preparation and fair presentation of the
consolidated .... Chase Bank, N.A. At December 31, 2014 and 2013, JPMorgan
.... The accounting and financial reporting policies of JPMorgan.
[ Annual Financial Statement_f387fdb2-b5ef-4e27-b5b3-caea6560d19d.pdf - Read/Download File