12*4/12) 2,000 Investments 130,760 b)December 31, 2010 Interest receivable 8,025 Available for sales event Securities 51 Interest Revenue 7,974 annex Interest = 50,000*12%*10/12 5,000 Premium amortisation 6/236*2,000 51 Accrued Interest = 110,000*11%*3/12 3,025 7,974 c)December 31, 2010 Available for Sale Portfolio SecuritiesCost middling ValueUnrealized Gain (Loss) Sharapova lodge Common tenor 37,400 31,800 (5,600) U.S. Government Bonds 110,000 124,700 14,700 McGrath Company Bonds 51,949 58,600 6,651 Total 199,349 215,100 15,751 precedent securities fair rank fitting balance0 Securities fair value adjustment 15,751 Securities pleasure ground Value Adjustment (Available for Sale) 15,751 Unrealized memory Gain or Loss Equity 15,751 d)July 1, 2010 Cash (119,200 + 3,025) 122,225 Available for Sale Securities 110,000 Interest Revenue (110,000*.11*(3/12) 3,025 Gain on Sale of Securities 9,200If you want to give rise a full essay, erect i t on our website: OrderEssay.net
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