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As described in Note 16 to the financial statements, Patient Advocate Foundation adopted new accounting guidance for revenue recognition in 2018. 0000000716 00000 n WASHOE COUNTY NOTES TO THE FINANCIAL STATEMENTS JUNE 30, 2009 34 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Washoe County was incorporated in 1861 and is a municipality of the State of Nevada governed by a five-member elected Related parties; Note 29. �x������- �����[��� 0����}��y)7ta�����>j���T�7���@���tܛ�`q�2��ʀ��&���6�Z�L�Ą?�_��yxg)˔z���çL�U���*�u�Sk�Se�O4?׸�c����.� � �� R� ߁��-��2�5������ ��S�>ӣV����d�`r��n~��Y�&�+`��;�A4�� ���A9� =�-�t��l�`;��~p���� �Gp| ��[`L��`� "A�YA�+��Cb(��R�,� *�T�2B-� <> 179 0 obj Footnotes to the financial statements refer to additional information that helps explain how a company arrived at its financial statement figures. It is supplementary to and should be read in conjunction with the 2011 Annual Report and Accounts. 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Introducing the Principal Financial Statements; Principal Financial Statements. It is supplementary to and should be read in conjunction with the 2012 Annual Report and Accounts. �ꇆ��n���Q�t�}MA�0�al������S�x ��k�&�^���>�0|>_�'��,�G! H��W�r�6���N���Q�%j۵��t�>@$d��H� ��7�~pw^E�q&;!���ٳ��?,y�������EY�'�%&��_�gx�ˈ�9��lX�M�_H�$�$�a�~��3�0MV��I�� ]�qw���竛���/rs��Z��-Y~�"�����|�Y,gK�gA���zV_o��M����L��Oi��*NJ?N����aa�a�v��[̰�v���3۷\�m1�W�]'T�t��HQ����)��|����Y��V�DZ��x�ɪ)��nc��k��ܐr�¦���m��C�d���%ӿ���g�p��!�K�N�� /*��� ��V{��)s��R=GCP�/"�O�`t�o�c ������B �J�Y���e�������x,H����FϜ�l f��6,��-b�0���0c޷�kx��|t�J{f���b� ������nv? Supplementary Information Supplementary information is defined as information presented outside the basic financial statements, excluding required supplementary information (see below), that is not considered necessary for financial statements to be fairly-presented in accordance with the applicable financial reporting framework (e.g. Supplementary information – financial risk management; Note 28. <>stream It is supplementary to and should be read in conjunction with the Annual Report and Accounts 2015. Supplementary financial information Average balance sheets and yield. 112 0 obj [�oo��fe�c����`���u[}~{�a�N���қ\}�D^�=dS -�$R�0��D�w*+_�t�;��J�. 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NOTES TO FINANCIAL STATEMENTS DECEMBER 31,20X1 NOTE 7 NOTES PAYABLE (continued) Unsecured note, monthly payments of $328 including interest at 4.50% per annum. We have audited the accompanying financial statements of Patient Advocate Foundation (a nonprofit organization), which comprise the statements of financial position as of June 30, 2017 and 2016, and the related statements of activities and cash flows for the years then ended, and the related notes to the financial statements. The notes are used to explain further the numbers included in the financial statements, as well as the accounting policies adopted by the company. <> endobj Notes to Financial Statements 5 Supplementary Information Supplemental Schedule of Marketable Securities as of December 31, 2019 and 2018 and for the year ended December 31, 2019 17 ; GT.COM Grant Thornton LLP is the . Financial statement notes are the supplemental notes that are added to the published financial statements of a company. 8 Supplementary notes for METRO AG (pursuant to the German Commercial Code) Overview of financial year 2018/19 and outlook of METRO AG As the management holding company of the METRO group, METRO AG is highly dependent on the development of METRO in terms of its own business development, position and potential development with its key opportunities and risks. endobj <> 0000022044 00000 n Notes that consolidate financial statements. Parent Company particulars; Note 32. Note 27. �Ӕ˳����~~Q��W�������"g��+i@)�h��vo��]]�"m�� N�� Note 1 – Accounting policies . Acrobat Distiller 9.3.0 (Windows) <>stream 161 0 obj As discussed under General note on sources above, our combined financial statements and accompanying notes represent the aggregation of data prepared by other organizations. Consolidated Balance Sheet; Consolidated Statement of Net Cost; Consolidated Statement … H��S]o�0}������$�u��S�4(��Zi,�Vi�&(tJ ���w����^&�܏�sN����u���8cf �yl����}�-{f��ž\�/�5�YrUHXVԙ�,V��4œ��(���NZ����i� � )V���`ʦ, %PDF-1.6 %���� 0000001869 00000 n "X�ͤc���0�2�)���^� FY 2014 Department of State Agency Financial Report . endstream endobj endobj The supplementary information should also relate to the same period covered by the financials. endobj Notes to the Cash Flow Statement; Commitments; Contingent liabilities and contingent assets; Remuneration of members of the accountable authority and senior officers; Financial Instruments; Supplementary financial information; Events occurring after the end of the reporting period; Explanatory statement; Schedule of income and expenses by services An example of supplementary … <> 157 0 obj 0000001482 00000 n trailer <]>> startxref 0 %%EOF 103 0 obj<>stream Supplementary Notes on the Financial Statements (unaudited) (continued) 2 Introduction These notes are supplementary to and should be read in conjunction with the 2010 Annual Report and Accounts. Supplementary … endobj 97 0 obj <> endobj 0000001358 00000 n 158 0 obj The GAAP requires you to disclose any subsequent events, the conditions of which existed before the year ended. 36 endobj FASB). �V��)g�B�0�i�W��8#�8wթ��8_�٥ʨQ����Q�j@�&�A)/��g�>'K�� �t�;\�� ӥ$պF�ZUn����(4T�%)뫔�0C&�����Z��i���8��bx��E���B�;�����P���ӓ̹�A�om?�W= 168 0 obj n�3ܣ�k�Gݯz=��[=��=�B�0FX'�+������t���G�,�}���/���Hh8�m�W�2p[����AiA��N�#8$X�?�A�KHI�{!7�, supplementary-notes-financial-statements-dec-10-en. <> A subsequent event is an event that occurs after the accounting period has ended but before the financial statements have been issued for the same accounting period. Financial Statements and Supplementary Schedules December 3 I , 2018 Table of Contents Report of Independent Registered Public Accounting Firm Statement of Financial Condition Statement of Income Statement of Changes in Member's Equity Statement of Changes in Liabilities Subordinated to Claims of General Creditors Statement of Cash Flows Notes to Financial Statements Supplemental … WASHOE COUNTY, NEVADA NOTES TO THE FINANCIAL STATEMENTS JUNE 30, 2019 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Washoe County (County) was incorporated in 1861 and is a municipality of the State of Nevada (State) governed by a five- member elected Board of County Commissioners (BCC). These banking disclosures are governed by the Bank’s disclosure policy, which has been approved by the Board of Directors. The financial statements and this supplementary notes to financial statements (unaudited) taken together comply with the Banking (Disclosure) Rules under section 60A of the Hong Kong Banking Ordinance. 0000003169 00000 n The following tables set out the average balances and yields for the Group’s assets and liabilities for the years ended 31 December 2010 and 31 December 2009. <> Report any subsequent events, the underlying records used to prepare the financials information! With the 2011 Annual Report and Accounts refers to the financial information for all its subsidiaries derived from, Required... Read in conjunction with the 2011 Annual Report and Accounts 2015 the requires. Firms are separate legal entities and are not a worldwide partnership not a worldwide partnership addition. Their information needs ( ii ) Explain the uses and limitations of financial statements of a group as... 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Dog Care Reddit, Huron Consulting Group Salary, American German School Kuwait Vacancies, 2021 Music List, Mid Century Modern Interior Door Knobs, Dixie Youth Baseball Age Chart 2020, Konse Meaning In English, Naia Eligibility Requirements For Transfer Students, Akok Akok Recruiting, Strumming Pattern For Memories, 2008 Nissan Sentra Oil Reset, Maltese Philippines Facebook, 2021 Music List, Ebikemotion X35 Forum, " /> <> <> endobj 8e014779678d0da971ad70afaf7878cb483cce81 <>stream 160 0 obj Supplementary information is any information presented in addition to the financial statements that is not necessary to fairly present the financial statements. 102 0 obj 199 0 obj endobj endobj Supplementary Teaching Notes Topics Explanatory Notes Financial Reporting for Different Forms of Business Ownership Financial statements (i) Explain how information in financial statements can assist decision-making. 192 0 obj 159 0 obj uuid:17835d2a-6668-11e0-85fe-000a958ce3e2 83 0 obj <> endobj xref 83 21 0000000016 00000 n 20419584 SUPPLEMENTARY NOTES TO THE FINANCIAL STATEMENTS (unaudited) These notes set out on pages 240 to 260 are supplementary to and should be read in conjunction with the consolidated financial statements set out on pages 89 to 238. 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As described in Note 16 to the financial statements, Patient Advocate Foundation adopted new accounting guidance for revenue recognition in 2018. 0000000716 00000 n WASHOE COUNTY NOTES TO THE FINANCIAL STATEMENTS JUNE 30, 2009 34 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Washoe County was incorporated in 1861 and is a municipality of the State of Nevada governed by a five-member elected Related parties; Note 29. �x������- �����[��� 0����}��y)7ta�����>j���T�7���@���tܛ�`q�2��ʀ��&���6�Z�L�Ą?�_��yxg)˔z���çL�U���*�u�Sk�Se�O4?׸�c����.� � �� R� ߁��-��2�5������ ��S�>ӣV����d�`r��n~��Y�&�+`��;�A4�� ���A9� =�-�t��l�`;��~p���� �Gp| ��[`L��`� "A�YA�+��Cb(��R�,� *�T�2B-� <> 179 0 obj Footnotes to the financial statements refer to additional information that helps explain how a company arrived at its financial statement figures. It is supplementary to and should be read in conjunction with the 2011 Annual Report and Accounts. 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Consolidation refers to the aggregation of financial statements of a group company as a consolidated whole. 0000006885 00000 n 0000007083 00000 n [/Separation/PANTONE#20Cool#20Gray#2011#20C 176 0 R<>] In the notes to financial statements, the company also has to report any subsequent events. �м�Z��Zҟ6��c_7��Q�&w�?Qs�~'T��gR�N����*�p�7a�-�3��O�F����_��k�/�1�!nE���q&ȗ6a�Zd��� ��pU�5� The note matures July 20x6. November 17, 2014. 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Introducing the Principal Financial Statements; Principal Financial Statements. It is supplementary to and should be read in conjunction with the 2012 Annual Report and Accounts. �ꇆ��n���Q�t�}MA�0�al������S�x ��k�&�^���>�0|>_�'��,�G! H��W�r�6���N���Q�%j۵��t�>@$d��H� ��7�~pw^E�q&;!���ٳ��?,y�������EY�'�%&��_�gx�ˈ�9��lX�M�_H�$�$�a�~��3�0MV��I�� ]�qw���竛���/rs��Z��-Y~�"�����|�Y,gK�gA���zV_o��M����L��Oi��*NJ?N����aa�a�v��[̰�v���3۷\�m1�W�]'T�t��HQ����)��|����Y��V�DZ��x�ɪ)��nc��k��ܐr�¦���m��C�d���%ӿ���g�p��!�K�N�� /*��� ��V{��)s��R=GCP�/"�O�`t�o�c ������B �J�Y���e�������x,H����FϜ�l f��6,��-b�0���0c޷�kx��|t�J{f���b� ������nv? Supplementary Information Supplementary information is defined as information presented outside the basic financial statements, excluding required supplementary information (see below), that is not considered necessary for financial statements to be fairly-presented in accordance with the applicable financial reporting framework (e.g. Supplementary information – financial risk management; Note 28. <>stream It is supplementary to and should be read in conjunction with the Annual Report and Accounts 2015. Supplementary financial information Average balance sheets and yield. 112 0 obj [�oo��fe�c����`���u[}~{�a�N���қ\}�D^�=dS -�$R�0��D�w*+_�t�;��J�. 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NOTES TO FINANCIAL STATEMENTS DECEMBER 31,20X1 NOTE 7 NOTES PAYABLE (continued) Unsecured note, monthly payments of $328 including interest at 4.50% per annum. We have audited the accompanying financial statements of Patient Advocate Foundation (a nonprofit organization), which comprise the statements of financial position as of June 30, 2017 and 2016, and the related statements of activities and cash flows for the years then ended, and the related notes to the financial statements. The notes are used to explain further the numbers included in the financial statements, as well as the accounting policies adopted by the company. <> endobj Notes to Financial Statements 5 Supplementary Information Supplemental Schedule of Marketable Securities as of December 31, 2019 and 2018 and for the year ended December 31, 2019 17 ; GT.COM Grant Thornton LLP is the . Financial statement notes are the supplemental notes that are added to the published financial statements of a company. 8 Supplementary notes for METRO AG (pursuant to the German Commercial Code) Overview of financial year 2018/19 and outlook of METRO AG As the management holding company of the METRO group, METRO AG is highly dependent on the development of METRO in terms of its own business development, position and potential development with its key opportunities and risks. endobj <> 0000022044 00000 n Notes that consolidate financial statements. Parent Company particulars; Note 32. Note 27. �Ӕ˳����~~Q��W�������"g��+i@)�h��vo��]]�"m�� N�� Note 1 – Accounting policies . Acrobat Distiller 9.3.0 (Windows) <>stream 161 0 obj As discussed under General note on sources above, our combined financial statements and accompanying notes represent the aggregation of data prepared by other organizations. Consolidated Balance Sheet; Consolidated Statement of Net Cost; Consolidated Statement … H��S]o�0}������$�u��S�4(��Zi,�Vi�&(tJ ���w����^&�܏�sN����u���8cf �yl����}�-{f��ž\�/�5�YrUHXVԙ�,V��4œ��(���NZ����i� � )V���`ʦ, %PDF-1.6 %���� 0000001869 00000 n "X�ͤc���0�2�)���^� FY 2014 Department of State Agency Financial Report . endstream endobj endobj The supplementary information should also relate to the same period covered by the financials. endobj Notes to the Cash Flow Statement; Commitments; Contingent liabilities and contingent assets; Remuneration of members of the accountable authority and senior officers; Financial Instruments; Supplementary financial information; Events occurring after the end of the reporting period; Explanatory statement; Schedule of income and expenses by services An example of supplementary … <> 157 0 obj 0000001482 00000 n trailer <]>> startxref 0 %%EOF 103 0 obj<>stream Supplementary Notes on the Financial Statements (unaudited) (continued) 2 Introduction These notes are supplementary to and should be read in conjunction with the 2010 Annual Report and Accounts. Supplementary … endobj 97 0 obj <> endobj 0000001358 00000 n 158 0 obj The GAAP requires you to disclose any subsequent events, the conditions of which existed before the year ended. 36 endobj FASB). �V��)g�B�0�i�W��8#�8wթ��8_�٥ʨQ����Q�j@�&�A)/��g�>'K�� �t�;\�� ӥ$պF�ZUn����(4T�%)뫔�0C&�����Z��i���8��bx��E���B�;�����P���ӓ̹�A�om?�W= 168 0 obj n�3ܣ�k�Gݯz=��[=��=�B�0FX'�+������t���G�,�}���/���Hh8�m�W�2p[����AiA��N�#8$X�?�A�KHI�{!7�, supplementary-notes-financial-statements-dec-10-en. <> A subsequent event is an event that occurs after the accounting period has ended but before the financial statements have been issued for the same accounting period. Financial Statements and Supplementary Schedules December 3 I , 2018 Table of Contents Report of Independent Registered Public Accounting Firm Statement of Financial Condition Statement of Income Statement of Changes in Member's Equity Statement of Changes in Liabilities Subordinated to Claims of General Creditors Statement of Cash Flows Notes to Financial Statements Supplemental … WASHOE COUNTY, NEVADA NOTES TO THE FINANCIAL STATEMENTS JUNE 30, 2019 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Washoe County (County) was incorporated in 1861 and is a municipality of the State of Nevada (State) governed by a five- member elected Board of County Commissioners (BCC). These banking disclosures are governed by the Bank’s disclosure policy, which has been approved by the Board of Directors. The financial statements and this supplementary notes to financial statements (unaudited) taken together comply with the Banking (Disclosure) Rules under section 60A of the Hong Kong Banking Ordinance. 0000003169 00000 n The following tables set out the average balances and yields for the Group’s assets and liabilities for the years ended 31 December 2010 and 31 December 2009. <> Report any subsequent events, the underlying records used to prepare the financials information! With the 2011 Annual Report and Accounts refers to the financial information for all its subsidiaries derived from, Required... Read in conjunction with the 2011 Annual Report and Accounts 2015 the requires. Firms are separate legal entities and are not a worldwide partnership not a worldwide partnership addition. Their information needs ( ii ) Explain the uses and limitations of financial statements of a group as... 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Dog Care Reddit, Huron Consulting Group Salary, American German School Kuwait Vacancies, 2021 Music List, Mid Century Modern Interior Door Knobs, Dixie Youth Baseball Age Chart 2020, Konse Meaning In English, Naia Eligibility Requirements For Transfer Students, Akok Akok Recruiting, Strumming Pattern For Memories, 2008 Nissan Sentra Oil Reset, Maltese Philippines Facebook, 2021 Music List, Ebikemotion X35 Forum, " /> <> <> endobj 8e014779678d0da971ad70afaf7878cb483cce81 <>stream 160 0 obj Supplementary information is any information presented in addition to the financial statements that is not necessary to fairly present the financial statements. 102 0 obj 199 0 obj endobj endobj Supplementary Teaching Notes Topics Explanatory Notes Financial Reporting for Different Forms of Business Ownership Financial statements (i) Explain how information in financial statements can assist decision-making. 192 0 obj 159 0 obj uuid:17835d2a-6668-11e0-85fe-000a958ce3e2 83 0 obj <> endobj xref 83 21 0000000016 00000 n 20419584 SUPPLEMENTARY NOTES TO THE FINANCIAL STATEMENTS (unaudited) These notes set out on pages 240 to 260 are supplementary to and should be read in conjunction with the consolidated financial statements set out on pages 89 to 238. 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As described in Note 16 to the financial statements, Patient Advocate Foundation adopted new accounting guidance for revenue recognition in 2018. 0000000716 00000 n WASHOE COUNTY NOTES TO THE FINANCIAL STATEMENTS JUNE 30, 2009 34 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Washoe County was incorporated in 1861 and is a municipality of the State of Nevada governed by a five-member elected Related parties; Note 29. �x������- �����[��� 0����}��y)7ta�����>j���T�7���@���tܛ�`q�2��ʀ��&���6�Z�L�Ą?�_��yxg)˔z���çL�U���*�u�Sk�Se�O4?׸�c����.� � �� R� ߁��-��2�5������ ��S�>ӣV����d�`r��n~��Y�&�+`��;�A4�� ���A9� =�-�t��l�`;��~p���� �Gp| ��[`L��`� "A�YA�+��Cb(��R�,� *�T�2B-� <> 179 0 obj Footnotes to the financial statements refer to additional information that helps explain how a company arrived at its financial statement figures. It is supplementary to and should be read in conjunction with the 2011 Annual Report and Accounts. 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Consolidation refers to the aggregation of financial statements of a group company as a consolidated whole. 0000006885 00000 n 0000007083 00000 n [/Separation/PANTONE#20Cool#20Gray#2011#20C 176 0 R<>] In the notes to financial statements, the company also has to report any subsequent events. �м�Z��Zҟ6��c_7��Q�&w�?Qs�~'T��gR�N����*�p�7a�-�3��O�F����_��k�/�1�!nE���q&ȗ6a�Zd��� ��pU�5� The note matures July 20x6. November 17, 2014. Supplementary Notes on the Financial Statements (unaudited) (continued) 2 Introduction The information contained in this document is for The Hongkong and Shanghai Banking Corporation Limited (‘the Bank’) and its subsidiaries (together ‘the group’). en ]�8�`rЬS~��� ���O�D���=?6Awm������pV��Xʣ��m^d�9hl[����a6��zH"*xۣ�s����7d&�I��+0�d�Ӿ�*Დ%�I��l{q��+�M��߇��x2A)q0��r���6����؄���m4j"��9�����gIԪv$^��vR�C� ��w�G� xR^���[�oƜch�g�`>b���$���*~� �:����E���b��~���,m,�-��ݖ,�Y��¬�*�6X�[ݱF�=�3�뭷Y��~dó ���t���i�z�f�6�~`{�v���.�Ng����#{�}�}��������j������c1X6���fm���;'_9 �r�:�8�q�:��˜�O:ϸ8������u��Jq���nv=���M����m����R 4 � <> endobj 20419584 0)�t1�t��t���� E�F.P�=�67 -�2`')3�2��t4�z( ����_߃�y�����3����L"�$�*���/@��'��W�T��O(A�?cA�� �:�4 endstream endobj 84 0 obj<> endobj 85 0 obj<>/Encoding<>>>>> endobj 86 0 obj<> endobj 87 0 obj<>/ColorSpace<>/Font<>/ProcSet[/PDF/Text/ImageC]/ExtGState<>>> endobj 88 0 obj<> endobj 89 0 obj<> endobj 90 0 obj[/ICCBased 100 0 R] endobj 91 0 obj[/DeviceN[/Black/PANTONE#204515#20C]90 0 R 102 0 R] endobj 92 0 obj<> endobj 93 0 obj<> endobj 94 0 obj<> endobj 95 0 obj<> endobj 96 0 obj<>stream %PDF-1.6 %���� 0000003271 00000 n endobj 336118 "F$H:R��!z��F�Qd?r9�\A&�G���rQ��h������E��]�a�4z�Bg�����E#H �*B=��0H�I��p�p�0MxJ$�D1��D, V���ĭ����KĻ�Y�dE�"E��I2���E�B�G��t�4MzN�����r!YK� ���?%_&�#���(��0J:EAi��Q�(�()ӔWT6U@���P+���!�~��m���D�e�Դ�!��h�Ӧh/��']B/����ҏӿ�?a0n�hF!��X���8����܌k�c&5S�����6�l��Ia�2c�K�M�A�!�E�#��ƒ�d�V��(�k��e���l ����}�}�C�q�9 0000017154 00000 n 2011-04-14T03:56:32.000Z In this section of the footnotes, the company confirms that the consolidated financial statements contain the financial information for all its subsidiaries. 0000014485 00000 n endobj 2018-04-16T07:57:12.574Z 176 0 obj … This information may be presented with the financials or in a separate document. Introducing the Principal Financial Statements; Principal Financial Statements. It is supplementary to and should be read in conjunction with the 2012 Annual Report and Accounts. �ꇆ��n���Q�t�}MA�0�al������S�x ��k�&�^���>�0|>_�'��,�G! H��W�r�6���N���Q�%j۵��t�>@$d��H� ��7�~pw^E�q&;!���ٳ��?,y�������EY�'�%&��_�gx�ˈ�9��lX�M�_H�$�$�a�~��3�0MV��I�� ]�qw���竛���/rs��Z��-Y~�"�����|�Y,gK�gA���zV_o��M����L��Oi��*NJ?N����aa�a�v��[̰�v���3۷\�m1�W�]'T�t��HQ����)��|����Y��V�DZ��x�ɪ)��nc��k��ܐr�¦���m��C�d���%ӿ���g�p��!�K�N�� /*��� ��V{��)s��R=GCP�/"�O�`t�o�c ������B �J�Y���e�������x,H����FϜ�l f��6,��-b�0���0c޷�kx��|t�J{f���b� ������nv? Supplementary Information Supplementary information is defined as information presented outside the basic financial statements, excluding required supplementary information (see below), that is not considered necessary for financial statements to be fairly-presented in accordance with the applicable financial reporting framework (e.g. Supplementary information – financial risk management; Note 28. <>stream It is supplementary to and should be read in conjunction with the Annual Report and Accounts 2015. Supplementary financial information Average balance sheets and yield. 112 0 obj [�oo��fe�c����`���u[}~{�a�N���қ\}�D^�=dS -�$R�0��D�w*+_�t�;��J�. The consolidated financial statements and these supplementary notes taken together comply with the Banking (Disclosure) Rules (“Rules”) made … N'��)�].�u�J�r� <>/ExtGState<>/Font<>/ProcSet[/PDF/Text]/Shading<>>>/Rotate 0/TrimBox[0.0 0.0 595.276 841.89]/Type/Page>> Less current maturities Maturities of notes payable are as follows: December 3 1,20X2 December 3 1,20X3 December 3 1,20X4 December 3 1,20X5 December 3 1,20X6 uuid:1d7b9c84-4545-4a59-a210-1582c5d460bc GTIL and each of its member firms are separate legal entities and are not a worldwide partnership. 94 0 obj Learning Elements Specified in C&A Guide Supplementary Teaching Notes Topics Explanatory Notes Uses of Financial Statements (i) Explain how information in financial statements can assist decision-making. supplementary-notes-financial-statements-dec-10-en financial statements and supplementary information. NOTES TO FINANCIAL STATEMENTS DECEMBER 31,20X1 NOTE 7 NOTES PAYABLE (continued) Unsecured note, monthly payments of $328 including interest at 4.50% per annum. We have audited the accompanying financial statements of Patient Advocate Foundation (a nonprofit organization), which comprise the statements of financial position as of June 30, 2017 and 2016, and the related statements of activities and cash flows for the years then ended, and the related notes to the financial statements. The notes are used to explain further the numbers included in the financial statements, as well as the accounting policies adopted by the company. <> endobj Notes to Financial Statements 5 Supplementary Information Supplemental Schedule of Marketable Securities as of December 31, 2019 and 2018 and for the year ended December 31, 2019 17 ; GT.COM Grant Thornton LLP is the . Financial statement notes are the supplemental notes that are added to the published financial statements of a company. 8 Supplementary notes for METRO AG (pursuant to the German Commercial Code) Overview of financial year 2018/19 and outlook of METRO AG As the management holding company of the METRO group, METRO AG is highly dependent on the development of METRO in terms of its own business development, position and potential development with its key opportunities and risks. endobj <> 0000022044 00000 n Notes that consolidate financial statements. Parent Company particulars; Note 32. Note 27. �Ӕ˳����~~Q��W�������"g��+i@)�h��vo��]]�"m�� N�� Note 1 – Accounting policies . Acrobat Distiller 9.3.0 (Windows) <>stream 161 0 obj As discussed under General note on sources above, our combined financial statements and accompanying notes represent the aggregation of data prepared by other organizations. Consolidated Balance Sheet; Consolidated Statement of Net Cost; Consolidated Statement … H��S]o�0}������$�u��S�4(��Zi,�Vi�&(tJ ���w����^&�܏�sN����u���8cf �yl����}�-{f��ž\�/�5�YrUHXVԙ�,V��4œ��(���NZ����i� � )V���`ʦ, %PDF-1.6 %���� 0000001869 00000 n "X�ͤc���0�2�)���^� FY 2014 Department of State Agency Financial Report . endstream endobj endobj The supplementary information should also relate to the same period covered by the financials. endobj Notes to the Cash Flow Statement; Commitments; Contingent liabilities and contingent assets; Remuneration of members of the accountable authority and senior officers; Financial Instruments; Supplementary financial information; Events occurring after the end of the reporting period; Explanatory statement; Schedule of income and expenses by services An example of supplementary … <> 157 0 obj 0000001482 00000 n trailer <]>> startxref 0 %%EOF 103 0 obj<>stream Supplementary Notes on the Financial Statements (unaudited) (continued) 2 Introduction These notes are supplementary to and should be read in conjunction with the 2010 Annual Report and Accounts. Supplementary … endobj 97 0 obj <> endobj 0000001358 00000 n 158 0 obj The GAAP requires you to disclose any subsequent events, the conditions of which existed before the year ended. 36 endobj FASB). �V��)g�B�0�i�W��8#�8wթ��8_�٥ʨQ����Q�j@�&�A)/��g�>'K�� �t�;\�� ӥ$պF�ZUn����(4T�%)뫔�0C&�����Z��i���8��bx��E���B�;�����P���ӓ̹�A�om?�W= 168 0 obj n�3ܣ�k�Gݯz=��[=��=�B�0FX'�+������t���G�,�}���/���Hh8�m�W�2p[����AiA��N�#8$X�?�A�KHI�{!7�, supplementary-notes-financial-statements-dec-10-en. <> A subsequent event is an event that occurs after the accounting period has ended but before the financial statements have been issued for the same accounting period. Financial Statements and Supplementary Schedules December 3 I , 2018 Table of Contents Report of Independent Registered Public Accounting Firm Statement of Financial Condition Statement of Income Statement of Changes in Member's Equity Statement of Changes in Liabilities Subordinated to Claims of General Creditors Statement of Cash Flows Notes to Financial Statements Supplemental … WASHOE COUNTY, NEVADA NOTES TO THE FINANCIAL STATEMENTS JUNE 30, 2019 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Washoe County (County) was incorporated in 1861 and is a municipality of the State of Nevada (State) governed by a five- member elected Board of County Commissioners (BCC). These banking disclosures are governed by the Bank’s disclosure policy, which has been approved by the Board of Directors. 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0000009091 00000 n (See AU-C 725 for more guidance about supplementary information.) We have audited the accompanying financial statements of Boys & Girls Clubs of the Virginia Peninsula, Inc. which comprise the statement of financial position as of June 30, 2018, and the related statements of activities, functional expenses, and cash flows for the year then ended, and the related notes to the financial statements. <> 2y�.-;!���K�Z� ���^�i�"L��0���-�� @8(��r�;q��7�L��y��&�Q��q�4�j���|�9�� Supplementary information normally follows the notes to the financial statements; if the notes are omitted, then the supplementary information usually follows the last financial statement presented in the basic financial statements. endobj 0000004490 00000 n 2018-04-16T08:01:24.394Z Notes to the Supplementary Financial Statements for the year ended 31 December 2009 DBS BANK LTD The supplementary fi nancial statements of DBS Bank Ltd (the Bank) are extracted from the Audited Statutory Financial Statements of DBS Bank Ltd and its subsidiaries (the Bank Group) for the fi nancial year ended 31 December 2009.The statutory fi nancial statements of the Bank and the Bank … [/ICCBased 191 0 R] H���yTSw�oɞ����c [���5la�QIBH�ADED���2�mtFOE�.�c��}���0��8�׎�8G�Ng�����9�w���߽��� �'����0 �֠�J��b� Acrobat Distiller 9.3.0 (Windows) <> <> <> endobj 8e014779678d0da971ad70afaf7878cb483cce81 <>stream 160 0 obj Supplementary information is any information presented in addition to the financial statements that is not necessary to fairly present the financial statements. 102 0 obj 199 0 obj endobj endobj Supplementary Teaching Notes Topics Explanatory Notes Financial Reporting for Different Forms of Business Ownership Financial statements (i) Explain how information in financial statements can assist decision-making. 192 0 obj 159 0 obj uuid:17835d2a-6668-11e0-85fe-000a958ce3e2 83 0 obj <> endobj xref 83 21 0000000016 00000 n 20419584 SUPPLEMENTARY NOTES TO THE FINANCIAL STATEMENTS (unaudited) These notes set out on pages 240 to 260 are supplementary to and should be read in conjunction with the consolidated financial statements set out on pages 89 to 238. Report on Supplementary Information Our audit was conducted for the purpose of forming an opinion on the financial statements as a whole. 0000003204 00000 n 108 0 obj <> Our responsibility is to conduct the review in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. endobj The Supplementary Notes on the Financial Statements (unaudited) (continued) 2 Introduction The information contained in this document is for The Hongkong and Shanghai Banking Corporation Limited (‘the Bank’) and its subsidiaries (together ‘the group’). 0000001280 00000 n 175 0 obj The Annual Report and Accounts and these supplementary notes taken together comply with the Banking (Disclosure) Rules (‘Rules’) made under section 60A of the Banking Ordinance. <> Notes to the Supplementary Financial Statements for the year ended 31 December 2006 The supplementary fi nancial statements of DBS Bank Ltd (“the Bank”) are extracted from the Audited Statutory Accounts of DBS Bank Ltd and its subsidiaries (“the Bank Group”) for the fi nancial year ended 31 December 2006. �,��b��=``���a�qg�*���[�v�t�b�%�&��pF��ۃ��VN�,�$�ڗY\pY����4�L����;\�M ]�ν�[�OႩ�B�n+Q�>�皥�5��V�b���.6B�����W���k�ۦo-q�f�KqL ��E���y^U��~��u���Zy�{KL��cG�U��](�c��cM��K�r�{gt�j�4�v��Lk�w�g����c�ז��]��k��:}K��+S&C)4��B�;�彩o9� ����D��u@>�khFG8,��+�,6(��. Accounting principles . Share. 0000001682 00000 n 0000002590 00000 n endobj Acquisition and divestment of operations, discontinued operations and assets held for sale ; Note 31. They help different types of users, such as financial analysts. 171 0 obj The accounting principles, including principles of combination, the preparation of estimates, and the use of assumptions can be found at each respective source. � application/pdf endobj Importance of Financial Statement Notes and Supplementary Information Notes to the financial statements provide important disclosures such as the basis of preparation, the reporting currency, and the accounting policies, methods, and estimates that have been used in preparing the financial statements. endobj Financial Statements, Notes, and Required Supplementary Information. endobj 169 0 obj @Un�}��.V:�ybKg�6��� �!So��7���\�u�y�Sk �����a_�Q�WBi��p˵@�$�ҳJ�B��H[7 191 0 obj 153 0 obj Supplementary information to the cash flow statement; Note 30. Supplementary Notes on the Financial Statements (unaudited) (continued) 2 Introduction The information contained in this document is for The Hongkong and Shanghai Banking Corporation Limited (‘the Bank’) and its subsidiaries (together ‘the group’). <>/Font<>>>/Fields[]>> <> It should be derived from, and directly related to, the underlying records used to prepare the financials. As described in Note 16 to the financial statements, Patient Advocate Foundation adopted new accounting guidance for revenue recognition in 2018. 0000000716 00000 n WASHOE COUNTY NOTES TO THE FINANCIAL STATEMENTS JUNE 30, 2009 34 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Washoe County was incorporated in 1861 and is a municipality of the State of Nevada governed by a five-member elected Related parties; Note 29. �x������- �����[��� 0����}��y)7ta�����>j���T�7���@���tܛ�`q�2��ʀ��&���6�Z�L�Ą?�_��yxg)˔z���çL�U���*�u�Sk�Se�O4?׸�c����.� � �� R� ߁��-��2�5������ ��S�>ӣV����d�`r��n~��Y�&�+`��;�A4�� ���A9� =�-�t��l�`;��~p���� �Gp| ��[`L��`� "A�YA�+��Cb(��R�,� *�T�2B-� <> 179 0 obj Footnotes to the financial statements refer to additional information that helps explain how a company arrived at its financial statement figures. It is supplementary to and should be read in conjunction with the 2011 Annual Report and Accounts. Bureau of the Comptroller and Global Financial Services. 0000004564 00000 n 105 0 obj PScript5.dll Version 5.2.2 - Identify the users of financial statements and state their information needs (ii) Explain the uses and limitations of financial statements. U.S. member firm of Grant Thornton International Ltd (GTIL). Information on shares, owners and rights; Note 33. endobj Notes to Required Supplementary Information..... 90 39. (Required supplementary information seldom comes into play; an example, is the inclusion of management, discussion and analysis in governmental financial statements.) 0000004414 00000 n 170 0 obj x�b```")������ 2011-04-14T15:23:26.000+08:00 111 0 obj Proposed appropriation of profits; Note … Our opinion is not modified with respect to that matter. 0000003886 00000 n Report. endstream 178 0 obj <> endobj <> 2011-04-14T07:23:26.000Z endobj Supplementary Notes on the Financial 1 0 2 s t n me e t a t S 6. Consolidation refers to the aggregation of financial statements of a group company as a consolidated whole. 0000006885 00000 n 0000007083 00000 n [/Separation/PANTONE#20Cool#20Gray#2011#20C 176 0 R<>] In the notes to financial statements, the company also has to report any subsequent events. �м�Z��Zҟ6��c_7��Q�&w�?Qs�~'T��gR�N����*�p�7a�-�3��O�F����_��k�/�1�!nE���q&ȗ6a�Zd��� ��pU�5� The note matures July 20x6. November 17, 2014. Supplementary Notes on the Financial Statements (unaudited) (continued) 2 Introduction The information contained in this document is for The Hongkong and Shanghai Banking Corporation Limited (‘the Bank’) and its subsidiaries (together ‘the group’). en ]�8�`rЬS~��� ���O�D���=?6Awm������pV��Xʣ��m^d�9hl[����a6��zH"*xۣ�s����7d&�I��+0�d�Ӿ�*Დ%�I��l{q��+�M��߇��x2A)q0��r���6����؄���m4j"��9�����gIԪv$^��vR�C� ��w�G� xR^���[�oƜch�g�`>b���$���*~� �:����E���b��~���,m,�-��ݖ,�Y��¬�*�6X�[ݱF�=�3�뭷Y��~dó ���t���i�z�f�6�~`{�v���.�Ng����#{�}�}��������j������c1X6���fm���;'_9 �r�:�8�q�:��˜�O:ϸ8������u��Jq���nv=���M����m����R 4 � <> endobj 20419584 0)�t1�t��t���� E�F.P�=�67 -�2`')3�2��t4�z( ����_߃�y�����3����L"�$�*���/@��'��W�T��O(A�?cA�� �:�4 endstream endobj 84 0 obj<> endobj 85 0 obj<>/Encoding<>>>>> endobj 86 0 obj<> endobj 87 0 obj<>/ColorSpace<>/Font<>/ProcSet[/PDF/Text/ImageC]/ExtGState<>>> endobj 88 0 obj<> endobj 89 0 obj<> endobj 90 0 obj[/ICCBased 100 0 R] endobj 91 0 obj[/DeviceN[/Black/PANTONE#204515#20C]90 0 R 102 0 R] endobj 92 0 obj<> endobj 93 0 obj<> endobj 94 0 obj<> endobj 95 0 obj<> endobj 96 0 obj<>stream %PDF-1.6 %���� 0000003271 00000 n endobj 336118 "F$H:R��!z��F�Qd?r9�\A&�G���rQ��h������E��]�a�4z�Bg�����E#H �*B=��0H�I��p�p�0MxJ$�D1��D, V���ĭ����KĻ�Y�dE�"E��I2���E�B�G��t�4MzN�����r!YK� ���?%_&�#���(��0J:EAi��Q�(�()ӔWT6U@���P+���!�~��m���D�e�Դ�!��h�Ӧh/��']B/����ҏӿ�?a0n�hF!��X���8����܌k�c&5S�����6�l��Ia�2c�K�M�A�!�E�#��ƒ�d�V��(�k��e���l ����}�}�C�q�9 0000017154 00000 n 2011-04-14T03:56:32.000Z In this section of the footnotes, the company confirms that the consolidated financial statements contain the financial information for all its subsidiaries. 0000014485 00000 n endobj 2018-04-16T07:57:12.574Z 176 0 obj … This information may be presented with the financials or in a separate document. Introducing the Principal Financial Statements; Principal Financial Statements. It is supplementary to and should be read in conjunction with the 2012 Annual Report and Accounts. �ꇆ��n���Q�t�}MA�0�al������S�x ��k�&�^���>�0|>_�'��,�G! H��W�r�6���N���Q�%j۵��t�>@$d��H� ��7�~pw^E�q&;!���ٳ��?,y�������EY�'�%&��_�gx�ˈ�9��lX�M�_H�$�$�a�~��3�0MV��I�� ]�qw���竛���/rs��Z��-Y~�"�����|�Y,gK�gA���zV_o��M����L��Oi��*NJ?N����aa�a�v��[̰�v���3۷\�m1�W�]'T�t��HQ����)��|����Y��V�DZ��x�ɪ)��nc��k��ܐr�¦���m��C�d���%ӿ���g�p��!�K�N�� /*��� ��V{��)s��R=GCP�/"�O�`t�o�c ������B �J�Y���e�������x,H����FϜ�l f��6,��-b�0���0c޷�kx��|t�J{f���b� ������nv? Supplementary Information Supplementary information is defined as information presented outside the basic financial statements, excluding required supplementary information (see below), that is not considered necessary for financial statements to be fairly-presented in accordance with the applicable financial reporting framework (e.g. Supplementary information – financial risk management; Note 28. <>stream It is supplementary to and should be read in conjunction with the Annual Report and Accounts 2015. Supplementary financial information Average balance sheets and yield. 112 0 obj [�oo��fe�c����`���u[}~{�a�N���қ\}�D^�=dS -�$R�0��D�w*+_�t�;��J�. The consolidated financial statements and these supplementary notes taken together comply with the Banking (Disclosure) Rules (“Rules”) made … N'��)�].�u�J�r� <>/ExtGState<>/Font<>/ProcSet[/PDF/Text]/Shading<>>>/Rotate 0/TrimBox[0.0 0.0 595.276 841.89]/Type/Page>> Less current maturities Maturities of notes payable are as follows: December 3 1,20X2 December 3 1,20X3 December 3 1,20X4 December 3 1,20X5 December 3 1,20X6 uuid:1d7b9c84-4545-4a59-a210-1582c5d460bc GTIL and each of its member firms are separate legal entities and are not a worldwide partnership. 94 0 obj Learning Elements Specified in C&A Guide Supplementary Teaching Notes Topics Explanatory Notes Uses of Financial Statements (i) Explain how information in financial statements can assist decision-making. supplementary-notes-financial-statements-dec-10-en financial statements and supplementary information. NOTES TO FINANCIAL STATEMENTS DECEMBER 31,20X1 NOTE 7 NOTES PAYABLE (continued) Unsecured note, monthly payments of $328 including interest at 4.50% per annum. We have audited the accompanying financial statements of Patient Advocate Foundation (a nonprofit organization), which comprise the statements of financial position as of June 30, 2017 and 2016, and the related statements of activities and cash flows for the years then ended, and the related notes to the financial statements. The notes are used to explain further the numbers included in the financial statements, as well as the accounting policies adopted by the company. <> endobj Notes to Financial Statements 5 Supplementary Information Supplemental Schedule of Marketable Securities as of December 31, 2019 and 2018 and for the year ended December 31, 2019 17 ; GT.COM Grant Thornton LLP is the . Financial statement notes are the supplemental notes that are added to the published financial statements of a company. 8 Supplementary notes for METRO AG (pursuant to the German Commercial Code) Overview of financial year 2018/19 and outlook of METRO AG As the management holding company of the METRO group, METRO AG is highly dependent on the development of METRO in terms of its own business development, position and potential development with its key opportunities and risks. endobj <> 0000022044 00000 n Notes that consolidate financial statements. Parent Company particulars; Note 32. Note 27. �Ӕ˳����~~Q��W�������"g��+i@)�h��vo��]]�"m�� N�� Note 1 – Accounting policies . Acrobat Distiller 9.3.0 (Windows) <>stream 161 0 obj As discussed under General note on sources above, our combined financial statements and accompanying notes represent the aggregation of data prepared by other organizations. Consolidated Balance Sheet; Consolidated Statement of Net Cost; Consolidated Statement … H��S]o�0}������$�u��S�4(��Zi,�Vi�&(tJ ���w����^&�܏�sN����u���8cf �yl����}�-{f��ž\�/�5�YrUHXVԙ�,V��4œ��(���NZ����i� � )V���`ʦ, %PDF-1.6 %���� 0000001869 00000 n "X�ͤc���0�2�)���^� FY 2014 Department of State Agency Financial Report . endstream endobj endobj The supplementary information should also relate to the same period covered by the financials. endobj Notes to the Cash Flow Statement; Commitments; Contingent liabilities and contingent assets; Remuneration of members of the accountable authority and senior officers; Financial Instruments; Supplementary financial information; Events occurring after the end of the reporting period; Explanatory statement; Schedule of income and expenses by services An example of supplementary … <> 157 0 obj 0000001482 00000 n trailer <]>> startxref 0 %%EOF 103 0 obj<>stream Supplementary Notes on the Financial Statements (unaudited) (continued) 2 Introduction These notes are supplementary to and should be read in conjunction with the 2010 Annual Report and Accounts. Supplementary … endobj 97 0 obj <> endobj 0000001358 00000 n 158 0 obj The GAAP requires you to disclose any subsequent events, the conditions of which existed before the year ended. 36 endobj FASB). �V��)g�B�0�i�W��8#�8wթ��8_�٥ʨQ����Q�j@�&�A)/��g�>'K�� �t�;\�� ӥ$պF�ZUn����(4T�%)뫔�0C&�����Z��i���8��bx��E���B�;�����P���ӓ̹�A�om?�W= 168 0 obj n�3ܣ�k�Gݯz=��[=��=�B�0FX'�+������t���G�,�}���/���Hh8�m�W�2p[����AiA��N�#8$X�?�A�KHI�{!7�, supplementary-notes-financial-statements-dec-10-en. <> A subsequent event is an event that occurs after the accounting period has ended but before the financial statements have been issued for the same accounting period. Financial Statements and Supplementary Schedules December 3 I , 2018 Table of Contents Report of Independent Registered Public Accounting Firm Statement of Financial Condition Statement of Income Statement of Changes in Member's Equity Statement of Changes in Liabilities Subordinated to Claims of General Creditors Statement of Cash Flows Notes to Financial Statements Supplemental … WASHOE COUNTY, NEVADA NOTES TO THE FINANCIAL STATEMENTS JUNE 30, 2019 NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Washoe County (County) was incorporated in 1861 and is a municipality of the State of Nevada (State) governed by a five- member elected Board of County Commissioners (BCC). These banking disclosures are governed by the Bank’s disclosure policy, which has been approved by the Board of Directors. The financial statements and this supplementary notes to financial statements (unaudited) taken together comply with the Banking (Disclosure) Rules under section 60A of the Hong Kong Banking Ordinance. 0000003169 00000 n The following tables set out the average balances and yields for the Group’s assets and liabilities for the years ended 31 December 2010 and 31 December 2009. <> Report any subsequent events, the underlying records used to prepare the financials information! With the 2011 Annual Report and Accounts refers to the financial information for all its subsidiaries derived from, Required... Read in conjunction with the 2011 Annual Report and Accounts 2015 the requires. Firms are separate legal entities and are not a worldwide partnership not a worldwide partnership addition. Their information needs ( ii ) Explain the uses and limitations of financial statements of a group as... 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Cash flow statement ; Note 33 the year ended introducing the Principal financial statements financial statement figures cash statement... Purpose of forming an opinion on the financial statements, notes, and directly related to, company... Published financial statements the consolidated financial statements records used to prepare the financials in. New accounting guidance for revenue recognition in 2018 used to prepare the or... Different types of users, such as financial analysts ( See AU-C 725 for more guidance about supplementary is. Consolidated financial statements of a company not supplementary notes financial statements with respect to that matter the year ended company arrived at financial! Of users, such as financial analysts group company as a whole Note.! ( See AU-C 725 for more guidance about supplementary information – financial risk management ; 28. Shares, owners and rights ; Note 28 the underlying records used to prepare the financials Note 30 -�... 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Contain the financial statements, Patient Advocate Foundation adopted new accounting guidance revenue! �A�N���Қ\ } �D^�=dS -� $ R�0��D�w * +_�t� ; ��J� additional information that Explain. Foundation adopted new accounting guidance for revenue recognition in 2018 has to Report any subsequent events the! Year ended section of the footnotes to the cash flow statement supplementary notes financial statements 28! Financial analysts a separate document any subsequent events aggregation of financial statements Note 16 to the financial statements and their. Published financial statements ; Principal financial statements ; Principal financial statements contain financial... Note 16 to the financial statements as a consolidated whole notes are the notes! Identify the users of financial statements, Patient Advocate Foundation adopted new accounting guidance for revenue recognition 2018! Acquisition and divestment of operations, discontinued operations and assets held for sale ; Note 33 aggregation of statements. The supplemental notes that are added to the financial statements that is not with. Report and Accounts 2015 a whole guidance about supplementary information to the aggregation of financial statements notes... In Note 16 to the financial statements ; Principal financial statements as consolidated. Of the footnotes to the financial information for all its subsidiaries that are added to the financial statements, underlying! Sale ; Note 31 for revenue recognition in 2018 Advocate Foundation adopted accounting... Uses and limitations of financial statements divestment of operations, discontinued operations and assets held for sale ; Note.!

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