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[DOC File][Name of Exhibit]
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The best reasonably available interest-bearing account would not be expected to earn interest in excess of $500 per year on Federal cash balances. The depository would require an average or minimum balance so high that it would not be feasible within the expected Federal and non-Federal cash …
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[DOCX File]Requesting Cash – FACE form and itemized cost estimate
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For the purpose of the illustrative examples below, assume the following itemized cost estimate was submitted with a FACE form requesting direct cash transfer: Activity 1.1 Organize training of 500 …
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[DOC File]ANSWERS TO QUESTIONS
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Net cash provided by operating activities = Average total liabilities $132,000 (÷ $184,000 + $247,000 = 2 .61 to 1 Free Cash Flow Analysis Net cash provided by operating activities $132,000 Less: Purchase of equipment (60,000) Dividends (60,000) Free cash …
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[DOC File]CASH FLOW STATEMENT - New York University
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DIRECT METHOD. Cash from Operations. Cash collections 980 Cash for inputs (645) Cash SGA (100) Cash for Interest ( 40) Cash for Taxes ( 30) 165. ... Year 1 2 3 Cash 500 2,500 4,500 UFI 0 0 0 Assets 500 2,500 4,500 Retained Earnings 500 2,500 4,500 Liability & Equity 500 …
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[DOC File]Solutions for Homework ** Accounting 311 Cost ** Winter 2009
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Year 1 Upgrade Replace (1) (2) Revenues (6,000 $500) $3,000,000 $3,000,000 Cash operating costs $140; $80 per desk 6,000 desks per year 840,000 480,000 Depreciation ($900,000a + $2,700,000)3; …
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[DOC File]Presented below is the 2006 income statement and ...
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Dec 11, 2010 · Net cash flows from financing activities (640) Net increase in cash 100. Cash, January 1 200. Cash, December 31 $ 300 (1) Retained earnings, beginning $540 + Net income 900 - Dividends x x = $940. Retained earnings, ending $500 E4-19) The T-account analysis of the transactions related to operating cash …
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[DOC File]Standard Costs and Variance Analysis - CPA Diary
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The total number of standard direct labor hours allowed for the actual units produced is . A. P52,500 B. P60,000 C. P62,500 D. P70,000. 12. Pane Company's direct labor costs for April are as follows: Standard direct labor hours 42,000. Actual direct labor hours 41,200. Total direct …
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[DOC File]NCNDA + IMFPA
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all transfer instructions shall state: “funds are clean and clear, of non-criminal origin and are payable in cash immediately upon receipt by beneificiary’s bank.” non-circumvention, non-disclosure & working …
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[DOC File]Chapter 10—Relevant Information for Decision-Making
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Old machine New machine Original cost $9,000 $20,000 Accumulated depreciation 5,000 0 Annual cash operating costs 9,000 4,000 Current salvage value of old machine 2,000 Salvage value in 10 years 500 …
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[DOC File]Profit Planning - youcancallmefrance
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The variable overhead rate is $5.80 per direct labor-hour. The company's budgeted fixed manufacturing overhead is $39,930 per month, which includes depreciation of $12,870. All other fixed manufacturing overhead costs represent current cash flows. The direct labor budget indicates that 3,300 direct …
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500 cash direct