Laserfiche WebLink
Indian River Memorial Hospital , Inc. and Subsidiaries <br /> Notes to Consolidated Financial Statements <br /> For the Years Ended September 30 , 2002 and 2m1 <br /> Under indenture and irrevocable trust agreements at, held by trustee: <br /> Investments under indenture and irrevocable trust agreements are stated at fair value based on <br /> quoted market prices and are comprised of the following at September 30 : <br /> 2002 2001 <br /> U. S . Treasury notes $ 59602,342 $ 5093.0 ,278 <br /> Bonds . 618 , 027 6189027 <br /> Endowment fund - 253 ,551 280, 699 <br /> Cash and. cash equivalents _ - 1 ,3779554 21694, 899 <br /> Accrued interest receivable 219008 51 , 618 - <br /> 7, 8729482 $ 9,5751521 <br /> By donors for property and equipment additions: <br /> Investments restricted by donors for property and equipment are stated at fair market value <br /> based on quoted market prices and are comprised of the following at September 30 : <br /> 2002 2001- <br /> _ Cash and cash equivalents $ 23651 , 146 $ 1 ,4613420 <br /> Common stocks _ - 219062921 2,733 ,338 <br /> Preferred stocks _ 447,600 467, 940 <br /> _- <br /> US. Government Agency obligations 616,245 68,383 <br /> Corporate obligations 704,285 501, 831 <br /> Money <br /> utual market investments 863, 880 - <br /> 7213893 165, 754 _ <br /> Other - - 119, 500 - <br /> $ 8 , 911 ,970 $ 57518166 <br /> By Trustee for workers ' compensation: <br /> Assets restricted for workers ' compensation claims are recorded at fair value based on quoted - <br /> market prices and are comprised of the following at September 30 : <br /> 2002 2001 <br /> Certificates of deposit $ 50 , 000 $ 100 , 000 <br /> I <br /> IAs - <br />