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曝光台 注意防骗 网曝天猫店富美金盛家居专营店坑蒙拐骗欺诈消费者
The balance of the Association’s assets measured at fair value as of Investment income consists of the following:
June 30, 2010 and 2009 are classified in the combined statements of
financial position as follows:
2010 2009
Investments in marketable securities deferred compensation investments $ 15,966,364 617,244 $ 18,934,483 511,647
$ 16,583,608 $ 19,446,130
years ended June 30, 2010 2009
Interest and dividends $ 457,879 $ 600,859
unrealized gains/(loss) 1,315,847 (1,315,013)
realized loss (345,538) (1,351,757)
$ 1,428,188 $ (2,065,911)
5. investments in marketable secUrities
Investments in marketable securities, at fair value, consist of the following at:
Investment fees included in expenses amounted to $100,484 and $105,605 for the years ended June 30, 2010 and 2009, respectively.
June 30, 2010 2009
money market funds $ 208,209 $ 4,606,399
Investment grade fixed income 8,076,303 9,464,520
us equity securities 5,212,662 4,438,906
non-us equity securities 2,469,190 424,658
$ 15,966,364 $ 18,934,483
6. fUrnitUre and eqUipment
Furniture and equipment consists of the following at:
June 30, 2010 2009
furniture and equipment $ 348,403 $ 365,015
hardware 521,591 652,384
software 702,298 679,554
leasehold improvements 605,157 595,740
exhibit booth 671,904 671,905
2,849,353 2,964,598
less: accumulated depreciation
and amortization (2,612,534) (2,525,779)
$ 236,819 $ 438,819
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本文链接地址：2010 nbaa annual report 2010 nbaa 年度报告(24)
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