SJC 2015_CAFR-1.pdf Q ST. JOHNS COUNTY, FLORIDA BALANCE SHEET-GOVERNMENTAL FUNDS September 30, 2015 St. Johns County Community Other General Transportation Redevelopment Governmental Governmental Funds ASSETS Trust Funds Equity in pooled cash and cash Investments Accounts and notes receivable (net of allowance for uncollectibles) Notes receivable S 25,564,656 2,304,434 S 20,804 30,711,687 58,601,581 07 463,868 25,357,773 31,198,759 50,907,336 1,105,035 448,450 60,773 2,434,739 2,002,123 1,959,864 2,218,389 748.450 238,773 2.484,320 2,204,662 3,340,936 272,977 319,337 177,893,293 308,617 804,737 300,000 127,910 t receivable Advances to other funds Due from other funds Due from other governments Inventory Other assets 50,090 49,581 136,640 1,094,042 225,318 65,899 260,489 S 59,193,902 47,659 47,062 83,299,320 TOTAL ASSETS LIABILITIES AND FUND BALANCES LIABILITIES 35,379,267 S 20,804 Accounts payable and $ 5,278,481 2,643,117$ accrued liabilities Customer deposits Advances from other funds Due to other funds Due to other governments 3,378 3,771,189 11,696,165 115 2484,320 2,997,718 2,067,079 490, 131 2.484,320 2,293,186 95,261 409,984 75,000 609,967 1,971,728 94,565 90 Unearned revenue 178,944 663,102 8,449,1 842,046 20,577,443 TOTAL LIABILITIES FUND BALANCES ble 2,883,189 290,808 274,899 347,659 67,183,188 225,361 8,751,261 (2.520.338) 3,505,747 67,486,832 225,361 1,047,447 5,050,463 12,836 32,291,596 Unas TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES 47,570,801 50 744 798 32 566,495 73.987 131 157 315,850 S 59,193,902 35,379,267$ 20,804 83,299,320 $177,893,293 The accompanying notes are an integral part of the financial statements Dashboard Calendar Notifications Inbox

The following transactions were among those reported by Corfe City's electric utility enterprise fund for Year 1: Cash paid to supplier $ 900,000 Cash received from customer households 2,700,000 Proceeds from the sale of revenue bonds 4,500,000   In the electric utility enterprise fund's statement of cash flows for the year ended December 31, Year 1, what amount should be reported as cash flows from capital and related financing activities? A.) $4,500,000 B.) $5,400,000 C.) $7,200,000 D.) $8,100,000

Based on the Republic Bank TT, an investment holding company, answer the following questions below using the following link below for help. Provide a detail explanation and examples to the answers. https://www.republictt.com/pdfs/annual- reports/RFHL-Annual-Report-2022.pdf 1. Assess the company's working capital position by analyzing its current assets and liabilities using common methods and measures( using the figures in the financial statements) 2. Evaluate the efficiency of the company's working capital management strategies, including inventory management, accounts receivable, and accounts payable( using figures from the financial statements) 3. Based on the assessment and evaluation above, provide ten recommendations for improving the company's working capital management practices.

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