COG Comprehensive Annual Financial Report
Schedule Number
Page Number
(FRQRPLF 'HYHORSPHQW %RQG ² 6HULHV
.............................................................. ............................................. 102
)LUH 6WDWLRQ %RQG ² 6HULHV .................................................................................. ............................................. 103
:DU 0HPRULDO 6WDGLXP %RQG ² 6HULHV
............................................................... .............................................
6WUHHW ,PSURYHPHQWV %RQG ² 6HULHV ................................................................... ............................................. 105
3DUNV DQG 5HFUHDWLRQ %RQG ² 6HULHV
................................................................. .............................................
+RXVLQJ %RQG ² 6HULHV
....................................................................................... ............................................. 107
*UHHQVERUR 6FLHQFH &HQWHU %RQG ² 6HULHV
....................................................... ............................................. 108
7UDQVSRUWDWLRQ %RQG ² 6HULHV
.............................................................................50............................................. 109
3DUNV DQG 5HFUHDWLRQ %RQG ² 6HULHV
.................................................................51..............................................110
+RXVLQJ %RQG ² 6HULHV
.......................................................................................52..............................................111
(QWHUSULVH )XQGV 6FKHGXOHV RI 5HYHQXHV DQG ([SHQVHV %XGJHW DQG $FWXDO 1RQ *$$3 :DWHU 5HVRXUFHV ...................................................................................................... .............................................. .......................................53..............................................112 3HUSHWXDO &DUH )XQG ............................................................................................................................................................113 ........................................................... ..............................................119 *XLOIRUG &RXQW\ &RQVWUXFWLRQ 3URMHFW........................................................................57............................................. 120 :DWHU 5HVRXUFHV &DSLWDO ,PSURYHPHQW ....................................................................58............................................. 121 :DWHU 5HVRXUFHV ([WHQVLRQ 3URMHFW .........................................................................59............................................. 122 6WRUPZDWHU 0DQDJHPHQW.......................................................................................... ............................................. 123 6WRUPZDWHU &DSLWDO ,PSURYHPHQW ............................................................................. ............................................. 125 3HUIRUPLQJ $UWV &HQWHU &DSLWDO 3URMHFW ..................................................................... ............................................. 128 &ROLVHXP &DSLWDO ,PSURYHPHQW %RQG ....................................................................... ............................................. 129 &ROLVHXP &DSLWDO ,PSURYHPHQW................................................................................. ............................................. 130 6ROLG :DVWH 0DQDJHPHQW ......................................................................................... ............................................. 131 6ROLG :DVWH &DSLWDO ,PSURYHPHQW............................................................................. ............................................. 133 &ROLVHXP ................................................................................................................... ............................................. 3DUNLQJ )DFLOLWLHV....................................................................................................... ............................................. 3DUNLQJ )DFLOLWLHV &DSLWDO 3URMHFW .............................................................................. ............................................. &RPPXQLW\ (FRQRPLF 'HYHORSPHQW %RQG ² 6HULHV :DWHU 5HVRXUFHV %RQG ² 6HULHV ....................................................................55..............................................118 :DWHU 5HVRXUFHV %RQG )XQG ² 6HULHV
3DUNLQJ )DFLOLWLHV %RQG .............................................................................................70............................................. 137
Made with FlippingBook - Online Brochure Maker