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HOMETOWN AREA SCHOOL DISTRICT Treasurer's Report October 31, 2017Capital ProjectsGeneral Assets Cash & Investments Cash and cash equivalents Investments×Total cash and investments Receivables Inventory
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What is cash amp investments?
Cash and investments refer to a company's liquid assets, including funds in bank accounts and securities such as stocks and bonds.
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Companies and organizations are required to file information about their cash and investments in financial statements.
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Cash and investments are typically reported on financial statements using specific line items for each type of asset.
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Information such as the amount of cash on hand, investments held, changes in value, and any restrictions on use must be reported.
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