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Question: 2 Saudi Arabia Debt Service and Capital Projects Funds had the following resource inflows during 2016. State whether each of the inflows should be reported as revenues or as other financing sources in the fund-level statements of revenues, expenditures and changes in fund balances.
a. Property taxes levied specifically for the Debt Service Fund
b. Cash received from General Fund to finance debt service payments
c. Cash received from General Fund to finance part of the cost of new police headquarters
d. Grant from state to finance part of cost of new police headquarters
e. Proceeds of bonds issued to finance part of the cost of new police headquarters
f. Interest earned on investment of resources being accumulated to finance construction
g. Increase in fair market value of investments being accumulated to finance construction
h. Bond premium received by Debt Service Fund from Capital Projects fund
Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest. How much control does the Fed have over this longer real rate?
Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.
Accounting problems, Draw a detailed timeline incorporating the dividends, calculate the exact Payback Period b) the discounted Payback Period. the IRR, the NPV, the Profitability Index.
Term Structure of Interest Rates
Write a report on Internal Controls
Prepare the bank reconciliation for company.
Create a cost-benefit analysis to evaluate the project
Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR
Distinguish between liquidity and profitability.
Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.
Simple Interest, Compound interest, discount rate, force of interest, AV, PV
CAPM and Venture Capital
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