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Fml!Sjwfs!Nvojdjqbm!Vujmjujft <br />Fml!Sjwfs-!Njooftpub <br />Opuft!up!uif!Gjobodjbm!Tubufnfout <br />Efdfncfs!42-!3131 <br />Note 1:Summary of Significant Accounting Policies (Continued) <br />Uif!Vujmjujftdbufhpsj{ft!jut!gbjs!wbmvf!nfbtvsfnfout!xjuijo!uif!gbjs!wbmvf!ijfsbsdiz!ftubcmjtife!cz!hfofsbmmz!bddfqufe! <br />bddpvoujoh!qsjodjqmft/!Uif!ijfsbsdiz!jt!cbtfe!po!uif!wbmvbujpo!joqvut!vtfe!up!nfbtvsf!uif!gbjs!wbmvf!pg!uif!bttfu/!Mfwfm!2! <br />joqvut!bsf!rvpufe!qsjdft!jo!bdujwf!nbslfut!gps!jefoujdbm!bttfut<!Mfwfm!3!joqvut!bsf!tjhojgjdbou!puifs!pctfswbcmf!joqvut<!Mfwfm! <br />4!joqvut!bsf!tjhojgjdbou!vopctfswbcmf!joqvut/!Uif!Vujmjujftsfdvssjoh!gbjs!wbmvf!nfbtvsfnfout!bsf!mjtufe!jo!efubjm!po!qbhf!46 <br />boe!bsf!wbmvfe!vtjoh!b!nbusjy!qsjdjoh!npefm!)Mfwfm!3!joqvut*/ <br />Uif!Vujmjujftibt!uif!gpmmpxjoh!sfdvssjoh!gbjs!wbmvf!nfbtvsfnfout!bt!pg!Efdfncfs!42-!3131;! <br />Ofhpujbcmf!dfsujgjdbuft!pg!efqptjupg!%2-918-2:8bsf!wbmvfe!vtjoh!b!nbusjy!qsjdjoh!npefm!)Mfwfm!3!joqvut*/! <br />Restricted Assets <br />Uif!bnpvout!jo!uif!sftusjdufe!dbti!bddpvou!bsf!tfu!btjef!jo!bddpsebodf!xjui!uif!jttvjoh!sftpmvujpo!gps!tqfdjgjd!cpoe! <br />jttvft/!Uifz!xjmm!cf!vtfe!gps!gvuvsf!efcu!tfswjdf/! <br />Accounts Receivable <br />Bddpvout!sfdfjwbcmf!jodmvef!bnpvout!cjmmfe!gps!tfswjdft!qspwjefe!cfgpsf!zfbs!foe/Uif!Vujmjujft!ibt!ftubcmjtife!b!sftfswf! <br />gps!vodpmmfdujcmf!bddpvoutxijdi!jt!bekvtufe!boovbmmz!cbtfe!po!uif!sfdfjwbcmf!bdujwjuz/Op!tvctuboujbm!mpttft!gspn!qsftfou! <br />sfdfjwbcmf!cbmbodft!bsf!boujdjqbufe/B!tvnnbsz!pg!uif!vodpmmfdujcmf!bddpvou!cbmbodft!bu!Efdfncfs!42-!3131jt!bt! <br />gpmmpxt; <br />3131 <br />Fmfdusjd%36-466 <br />Xbufs361 <br />Upubm%36-716 <br />Interfund Receivablesand Payables <br />Usbotbdujpot!cfuxffo!gvoet!uibu!bsf!sfqsftfoubujwf!pg!mfoejoh0cpsspxjoh!bssbohfnfout!pvutuboejoh!bu!uif!foe!pg!uif! <br />gjtdbm!zfbs!bsf!sfgfssfe!up!bt!fjuifs!”joufsgvoe!sfdfjwbcmft0qbzbcmft•!)j/f/-!uif!dvssfou!qpsujpo!pg!joufsgvoe!mpbot*!ps! <br />”bewbodft!up0gspn!puifs!gvoet•!)j/f/-!uif!opo.dvssfou!qpsujpo!pg!joufsgvoe!mpbot*/Bmm!puifs!pvutuboejoh!cbmbodft!cfuxffo! <br />gvoet!bsf!sfqpsufe!bt!”evf!up0gspn!puifs!gvoet•/ <br />Inventoriesand Prepaid items <br />Jowfoupsjft!pg!nbufsjbmt!boe!tvqqmjft!bsf!sfdpsefe!bu!bwfsbhf!dptu-!vtjoh!uif!gjstu.jo-!gjstu!pvu!)GJGP*!nfuipe/ <br />Dfsubjo!qbznfout!up!wfoepst!sfgmfdu!dptut!bqqmjdbcmf!up!gvuvsf!bddpvoujoh!qfsjpet!boe!bsf!sfdpsefe!bt!qsfqbje!jufnt/! <br />Capital Assets <br />Dbqjubm!bttfut!bsf!tubufe!bu!dptu/!Dbqjubm!bttfut!bsf!efgjofe!cz!uif!Vujmjujft!bt!bttfut!xjui!bo!jojujbm!joejwjevbm!dptu!pg!npsf! <br />uibo!%6-111!boe!bo!ftujnbufe!vtfgvm!mjgf!jo!fydftt!pg!uxp!zfbst/!Fyqfoejuvsft!gps!nbjoufobodf!boe!sfqbjst!bsf!dibshfe!up! <br />pqfsbujpot!boe!fyqfoejuvsft!uibu!fyufoe!uif!vtfgvm!mjgf!pg!uif!bttfu!bsf!dbqjubmj{fe!boe!efqsfdjbufe/!Xifo!bttfut!bsf! <br />sfujsfe!ps!tpme-!uif!sfmbufe!dptu!boe!bddvnvmbufe!efqsfdjbujpo!bsf!sfnpwfe!gspn!uif!bddpvout!boe!boz!hbjo!ps!mptt!po! <br />ejtqptjujpo!jt!jodmvefe!bt!opo.pqfsbujoh!sfwfovft!ps!fyqfotft/Epobufe!dbqjubm!bttfut!bsf!sfdpsefe!bu!bdrvjtjujpo!wbmvf! <br />bu!uif!ebuf!pg!epobujpo/! <br />Nbkps!fyqfoejuvsft!gps!jnqspwfnfout!ps!dbqjubm!bttfu!qspkfdut!bsf!dbqjubmj{fe!bt!qspkfdut!bsf!dpotusvdufe/! <br />31 <br />188 <br />