COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012...

27

Transcript of COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012...

Page 1: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 2: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 3: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 4: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 5: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 6: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 7: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 8: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 9: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 10: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 11: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 12: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 13: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 14: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 15: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 16: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 17: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 18: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 19: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 20: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 21: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 22: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 23: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 24: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 25: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 26: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000
Page 27: COMTREA (Community Treatment, Inc.) Minutes Apr 7 2014 and handouts.pdf · CASH BALANCE FY 2012 CASH BALANCE FY 2013 CASH BALANCE FY 2014 $300,000 $250,000 $200,000 $150,000 $100,000

FY 2021 BUDGET UPDATE - Berkeley, California...Beginning Cash Balance - Reserves FY 2019 Allocation to Reserves. Reserve Balance. Reserved for Camps Fund - Tuolumne Cam. Ending Cash

FY 2021 BUDGET UPDATE - Berkeley, California...Beginning Cash Balance - Reserves FY 2019 Allocation to Reserves. Reserve Balance. Reserved for Camps Fund - Tuolumne Cam. Ending Cash

November 1, 2018 Company On Track to Achieve FY 2018 ...indivior.com/wp-content/uploads/2018/11/FINAL...• Cash balance at the end of Q3 2018 was $901m (FY 2017: $863m); net cash

November 1, 2018 Company On Track to Achieve FY 2018 ...indivior.com/wp-content/uploads/2018/11/FINAL...• Cash balance at the end of Q3 2018 was $901m (FY 2017: $863m); net cash

Audit Cash Balance

Audit Cash Balance

Current Assets Management. Cash Management Reasons for Holding Cash Transaction balance – A cash balance associated with payments and collections; the.

Current Assets Management. Cash Management Reasons for Holding Cash Transaction balance – A cash balance associated with payments and collections; the.

Monthly Projected Ending Cash Balance Assumes A/P ... · Biennium GMR Appropriations vs Storm Expenditures 2006/FY 2007 2008/FY 2009 2010/FY 2011 2012/FY 2013 2014/FY 2015 2016/FY

Monthly Projected Ending Cash Balance Assumes A/P ... · Biennium GMR Appropriations vs Storm Expenditures 2006/FY 2007 2008/FY 2009 2010/FY 2011 2012/FY 2013 2014/FY 2015 2016/FY

Debt Management Performance Assessment (DeMPA) Methodology · 3.4 Cash Flow Forecasting and Cash Balance Management 49 DPI-11 Cash Flow Forecasting and Cash Balance Management 49

Debt Management Performance Assessment (DeMPA) Methodology · 3.4 Cash Flow Forecasting and Cash Balance Management 49 DPI-11 Cash Flow Forecasting and Cash Balance Management 49

1.pdf · Beginning Cash Balance Ending Cash Balance Encumbrances Available Balance OPEN ENROLLMENT Revenue Expenses ... 15,822.94 12,847.15 173,747.98 10,564.53 7,040.10 8 528.91

1.pdf · Beginning Cash Balance Ending Cash Balance Encumbrances Available Balance OPEN ENROLLMENT Revenue Expenses ... 15,822.94 12,847.15 173,747.98 10,564.53 7,040.10 8 528.91

Market based cash balance plans

Market based cash balance plans

Balance Sheet & Cash Flow

Balance Sheet & Cash Flow

WEST CHESTER AREA SCHOOL DISTRICT CASH BALANCE … Report by... · 2016. 1. 26. · cash balance january 31,2015 west chester area school district cash balance statement february

WEST CHESTER AREA SCHOOL DISTRICT CASH BALANCE … Report by... · 2016. 1. 26. · cash balance january 31,2015 west chester area school district cash balance statement february

Marengo · GENERAL FUND - Start FY 14/15 FY 14/15 Revenue FY 14/15 Expenditures End FY 14/15 Fund Balance Start FY 15/16 Fund Balance FY 15/16 Budgeted Revenue

Marengo · GENERAL FUND - Start FY 14/15 FY 14/15 Revenue FY 14/15 Expenditures End FY 14/15 Fund Balance Start FY 15/16 Fund Balance FY 15/16 Budgeted Revenue

Cash Balance Interest Credit Rates

Cash Balance Interest Credit Rates

Cash BalanCe Plans - PUBLIC Front Page | RD … Cash Balance Plan.pdf4 | Cash Balance Plans How does the Insured Cash Balance Plan Work for JS & Associates? Cash Balance Plan Life

Cash BalanCe Plans - PUBLIC Front Page | RD … Cash Balance Plan.pdf4 | Cash Balance Plans How does the Insured Cash Balance Plan Work for JS & Associates? Cash Balance Plan Life

03 Cash Flow Balance Sheets

03 Cash Flow Balance Sheets

APPENDIX ANNUAL FISCAL REPORT (Budgetary Basis)3 part 1-a state of wisconsin conservation fund statement of operations and condition fy 2013-2014 fy 2012-2013 opening balance (cash).....

APPENDIX ANNUAL FISCAL REPORT (Budgetary Basis)3 part 1-a state of wisconsin conservation fund statement of operations and condition fy 2013-2014 fy 2012-2013 opening balance (cash).....

Cash Balance Per Bank

Cash Balance Per Bank

 · 453,494 FY 2016 Fund Balance Budgeted for use in FY 2017 Projected Ending Fund Projected Changes Balance for FY 2017 & in Fund Balance Available for Appropriation in FY 2018 during

 · 453,494 FY 2016 Fund Balance Budgeted for use in FY 2017 Projected Ending Fund Projected Changes Balance for FY 2017 & in Fund Balance Available for Appropriation in FY 2018 during

KOUFU GROUP LIMITED - Singapore Exchange...FY 2016 FY 2017 FY 2018 FY 2019 Net Cash Generated from Operating Activities (S$’m) S$90.4m Cash and cash equivalent as at 31 December

KOUFU GROUP LIMITED - Singapore Exchange...FY 2016 FY 2017 FY 2018 FY 2019 Net Cash Generated from Operating Activities (S$’m) S$90.4m Cash and cash equivalent as at 31 December

2012 National Cash BalaNCe · 2016-03-11 · • Growth in Cash Balance Plans dramatically exceeds expectations: the number of Cash Balance retirement plans grew 21% between 2009

2012 National Cash BalaNCe · 2016-03-11 · • Growth in Cash Balance Plans dramatically exceeds expectations: the number of Cash Balance retirement plans grew 21% between 2009

Budget Balance: From Commitment Control Cash Balance: From General Ledger Month End Balance: From Cash Balance Report.

Budget Balance: From Commitment Control Cash Balance: From General Ledger Month End Balance: From Cash Balance Report.