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Google Keyword Rankings for : governmental accounting pooled cash
1
Pooled Cash | SBCTC
https://www.sbctc.edu/resources/documents/colleges-staff/programs-services/accounting/pooled-cash.pdf
POOLED CASH. Since the cash of all local funds is combined and maintained in a central bank account which is recorded in Fund 841, the “pooled cash” process ...
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https://www.sbctc.edu/resources/documents/colleges-staff/programs-services/accounting/pooled-cash.pdf
POOLED CASH. Since the cash of all local funds is combined and maintained in a central bank account which is recorded in Fund 841, the “pooled cash” process ...
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2
Financial Reporting, Financial Accounting for Local and State ...
https://nces.ed.gov/pubs2004/h2r2/ch_5_1.asp
The pooling of cash and investments provides several advantages, including better physical custody and control, enhanced investment opportunities, and ease of ...
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https://nces.ed.gov/pubs2004/h2r2/ch_5_1.asp
The pooling of cash and investments provides several advantages, including better physical custody and control, enhanced investment opportunities, and ease of ...
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3
Review of Broward County's Pooled Cash Process
https://www.broward.org/Auditor/Documents/cash_022310.pdf
Interest earned on pooled investments is accrued daily and distributed based upon each fund's “Equity in Pooled Cash”.
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https://www.broward.org/Auditor/Documents/cash_022310.pdf
Interest earned on pooled investments is accrued daily and distributed based upon each fund's “Equity in Pooled Cash”.
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4
OVERVIEW OF POOLED FUNDS AND ALLOCATION AND ...
https://www.octreasurer.com/sites/ttc/files/2021-01/Investment_Pooled_Disclosures.pdf
The apportionment yield takes into account cash in banks whereas the portfolio yield is based solely on the yield of the respective investment Pool. Investment ...
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https://www.octreasurer.com/sites/ttc/files/2021-01/Investment_Pooled_Disclosures.pdf
The apportionment yield takes into account cash in banks whereas the portfolio yield is based solely on the yield of the respective investment Pool. Investment ...
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5
Cash Pooling and Its Accounting Treatment – dReport in English
https://www.dreport.cz/en/blog/cash-pooling-and-its-accounting-treatment/
Cash-pooling is an instrument used to optimise corporate accounts. Companies typically use a number of current accounts and cash-pooling gives ...
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https://www.dreport.cz/en/blog/cash-pooling-and-its-accounting-treatment/
Cash-pooling is an instrument used to optimise corporate accounts. Companies typically use a number of current accounts and cash-pooling gives ...
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6
Statement No. 31 - Governmental Accounting Standards Board
https://www.gasb.org/st/summary/gstsm31.html
A governmental entity that sponsors one or more external investment pools should report the external portion of each pool as an investment trust fund that ...
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https://www.gasb.org/st/summary/gstsm31.html
A governmental entity that sponsors one or more external investment pools should report the external portion of each pool as an investment trust fund that ...
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7
Governmental Activities ASSETS Pooled cash and cash ...
https://services.ppines.com/finance/charter-school-financial-2005/03-Basic%20Financial%20Statements%20pg%2012-29.pdf
Pooled cash and cash equivalents include investment in the Local. Government Surplus Funds Trust Fund administered by the State Board of. Administration.
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https://services.ppines.com/finance/charter-school-financial-2005/03-Basic%20Financial%20Statements%20pg%2012-29.pdf
Pooled cash and cash equivalents include investment in the Local. Government Surplus Funds Trust Fund administered by the State Board of. Administration.
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8
Governmental Accounting (Investment Trust Fund For Pooled ...
https://www.youtube.com/watch?v=6rR9S_LiPaA
Allen Mursau
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https://www.youtube.com/watch?v=6rR9S_LiPaA
Allen Mursau
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9
Prerequisite Accounting Governmental Fund Accounting 102
https://uanlink.ohioauditor.gov/training/UAN%20Prerequisite%20Accounting%20102%20Manual.pdf
Investment Trust (very rare): Accounts for financial resources of an external investment pool that is sponsored by the government. The entity collects money ...
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https://uanlink.ohioauditor.gov/training/UAN%20Prerequisite%20Accounting%20102%20Manual.pdf
Investment Trust (very rare): Accounts for financial resources of an external investment pool that is sponsored by the government. The entity collects money ...
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10
NOTE 2 – EQUITY IN POOLED CASH AND INVESTMENTS
https://cityftmyers.com/DocumentCenter/View/14002/Annual-Comprehensive-Financial-Report---2011-PDF
The City's cash and investment pool consists of U.S. Government securities, the Local. Government Surplus Funds Trust Fund investment account administered ...
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https://cityftmyers.com/DocumentCenter/View/14002/Annual-Comprehensive-Financial-Report---2011-PDF
The City's cash and investment pool consists of U.S. Government securities, the Local. Government Surplus Funds Trust Fund investment account administered ...
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11
Fund Types and Accounting Principles - Office of the ...
https://sao.wa.gov/bars_cash/accounting/accounting-principles-and-internal-control/fund-types-and-accounting-principles/
Although a local government has to report only one general fund in its external financial reports, the government can have multiple general subfunds for its ...
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https://sao.wa.gov/bars_cash/accounting/accounting-principles-and-internal-control/fund-types-and-accounting-principles/
Although a local government has to report only one general fund in its external financial reports, the government can have multiple general subfunds for its ...
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12
Governmental Accounting Standards Series - UT System
https://www.utsystem.edu/sites/default/files/sites/policy-library/files/related-forms/uts14211/gasbs-31.pdf
fund and component unit of the reporting entity that sponsors the pool to be reported as ... Rule 2a7 allows money market mutual funds to.
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https://www.utsystem.edu/sites/default/files/sites/policy-library/files/related-forms/uts14211/gasbs-31.pdf
fund and component unit of the reporting entity that sponsors the pool to be reported as ... Rule 2a7 allows money market mutual funds to.
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13
Accounting Instructions for Pooled Fund Worksheet - Mass.gov
https://www.mass.gov/service-details/accounting-instructions-for-pooled-fund-worksheet
Credit: Cash; To record income as a result of investment income, realized or unrealized gains, make the following journal entry: Debit: Pooled Fund (use ...
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https://www.mass.gov/service-details/accounting-instructions-for-pooled-fund-worksheet
Credit: Cash; To record income as a result of investment income, realized or unrealized gains, make the following journal entry: Debit: Pooled Fund (use ...
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14
GOVERNMENTAL ACCOUNTING
https://www.sdmunicipalleague.org/vertical/Sites/%7B2540DC39-A742-459F-8CAF-7839ECF21E89%7D/uploads/Basic_Accounting.pdf
understanding of governmental accounting, auditing, and financial reporting ... accounts recording cash and other financial resources, together with all.
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https://www.sdmunicipalleague.org/vertical/Sites/%7B2540DC39-A742-459F-8CAF-7839ECF21E89%7D/uploads/Basic_Accounting.pdf
understanding of governmental accounting, auditing, and financial reporting ... accounts recording cash and other financial resources, together with all.
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15
Fund Balance Guidelines for the General Fund
https://www.gfoa.org/materials/fund-balance-guidelines-for-the-general-fund
2 The total of the amounts in these last three categories (where the only constraint on spending, if any, is imposed by the government itself) is termed ...
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https://www.gfoa.org/materials/fund-balance-guidelines-for-the-general-fund
2 The total of the amounts in these last three categories (where the only constraint on spending, if any, is imposed by the government itself) is termed ...
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16
Pooled Cash Report - City of Santa Paula
https://spcity.org/Archive.aspx?ADID=134
CLAIM ON CASH. 100-1001. GENERAL FUND CASH. 1,920,443.39. 0.00. 1,920,443.39. 101-1001. GENERAL RESERVE CASH. 735,442.86. 0.00. 735,442.86.
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https://spcity.org/Archive.aspx?ADID=134
CLAIM ON CASH. 100-1001. GENERAL FUND CASH. 1,920,443.39. 0.00. 1,920,443.39. 101-1001. GENERAL RESERVE CASH. 735,442.86. 0.00. 735,442.86.
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17
Cash Pool Investment Policy | Office of the Maine State ...
https://www.maine.gov/treasurer/cash-management/investments/cash-pool-investment-policy
All cash not needed to meet current obligations, except funds held in the State's primary checking account and funds placed in any statutorily ...
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https://www.maine.gov/treasurer/cash-management/investments/cash-pool-investment-policy
All cash not needed to meet current obligations, except funds held in the State's primary checking account and funds placed in any statutorily ...
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18
Interfund Reimbursement - PortlandOregon.gov
https://www.portlandoregon.gov/brfs/article/577048
Note: The movement of cash will take place in the background. The pooled cash account will show an increase (debit) to the general fund account and a cash ...
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https://www.portlandoregon.gov/brfs/article/577048
Note: The movement of cash will take place in the background. The pooled cash account will show an increase (debit) to the general fund account and a cash ...
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19
Cash Management and General Fund Borrowing
https://www.treasurer.ca.gov/pmia-laif/borrowing.pdf
funds or from the Pooled Money Investment Account (PMIA) to the General Fund to cover daily cash flow shortages (see “Accounting for cash flow loans” ...
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https://www.treasurer.ca.gov/pmia-laif/borrowing.pdf
funds or from the Pooled Money Investment Account (PMIA) to the General Fund to cover daily cash flow shortages (see “Accounting for cash flow loans” ...
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20
Charts of Accounts | NC OSC
https://www.osc.nc.gov/state-agency-resources/chart-of-accounts
Investments and pooled investments include deposits held by the State Treasurer in certain long-term investment portfolios as well as investments held ...
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https://www.osc.nc.gov/state-agency-resources/chart-of-accounts
Investments and pooled investments include deposits held by the State Treasurer in certain long-term investment portfolios as well as investments held ...
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21
Uniform Chart of Account - State of Michigan
https://www.michigan.gov/-/media/Project/Websites/treasury/MISC_9/uniformchart.pdf?rev=e913d5d3bab1444a9a0dc78751f7262d
Governmental Accounting and Auditing. ... MCL 129.91, and may be included in pooled cash and investment accounts. The General Fund must operate only with an ...
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https://www.michigan.gov/-/media/Project/Websites/treasury/MISC_9/uniformchart.pdf?rev=e913d5d3bab1444a9a0dc78751f7262d
Governmental Accounting and Auditing. ... MCL 129.91, and may be included in pooled cash and investment accounts. The General Fund must operate only with an ...
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22
CITY OF TYLER, TEXAS
https://www.cityoftyler.org/home/showpublisheddocument/1214/637836372221870000
Capital Assets Used in the Operation of Governmental Funds: ... "pooled cash and investments" is allocated to individual funds based on their respective ...
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https://www.cityoftyler.org/home/showpublisheddocument/1214/637836372221870000
Capital Assets Used in the Operation of Governmental Funds: ... "pooled cash and investments" is allocated to individual funds based on their respective ...
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23
LGIP - Local Government Investment Pool - VA Treasury
https://trs.virginia.gov/Cash-Management-Investments/LGIP
The Cash Management & Investments Division manages the very successful LGIP, which is used by various governmental entities on a completely voluntary basis.
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https://trs.virginia.gov/Cash-Management-Investments/LGIP
The Cash Management & Investments Division manages the very successful LGIP, which is used by various governmental entities on a completely voluntary basis.
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24
1) Accounting Equation (-)
https://www.sfcontroller.org/ftp/uploadedfiles/controller/wcm_controller//ControllersPolicies/Supplemental%20Questions%20Solutions.pdf
Government Accounting, Budgeting, and Reporting Workshop ... Assets (-) Liabilities = Fund Balance ... City's Pooled Cash and Investments.
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https://www.sfcontroller.org/ftp/uploadedfiles/controller/wcm_controller//ControllersPolicies/Supplemental%20Questions%20Solutions.pdf
Government Accounting, Budgeting, and Reporting Workshop ... Assets (-) Liabilities = Fund Balance ... City's Pooled Cash and Investments.
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25
Government Cash Management Under Fiscal Stress, IMF ...
https://www.imf.org/-/media/Files/Publications/covid19-special-notes/en-special-series-on-covid-19-government-cash-management-under-fiscal-stress.ashx
government's cash managers2 is to ensure there is adequate liquidity to meet ... Cash consolidation will help in pooling all the cash at the disposal of the ...
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https://www.imf.org/-/media/Files/Publications/covid19-special-notes/en-special-series-on-covid-19-government-cash-management-under-fiscal-stress.ashx
government's cash managers2 is to ensure there is adequate liquidity to meet ... Cash consolidation will help in pooling all the cash at the disposal of the ...
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26
ACCOUNTING POLICIES FOR ALL FUND TYPES AND ...
https://sfsd.mt.gov/LGSB/Forms/AccountingSystemsProgram/1_AccountingManuals/COMPLETE-ACCOUNTING-MANUAL.pdf
governmental accounting problem areas that local finance personnel are confronted ... entry would be recorded as a part of the cash disbursement process.).
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https://sfsd.mt.gov/LGSB/Forms/AccountingSystemsProgram/1_AccountingManuals/COMPLETE-ACCOUNTING-MANUAL.pdf
governmental accounting problem areas that local finance personnel are confronted ... entry would be recorded as a part of the cash disbursement process.).
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27
General- Reporting Requirements for Annual Financial Reports
https://fmx.cpa.texas.gov/fmx/pubs/afrrptreq/notes/index.php?menu=1§ion=note3&page=general
Fixed Income Money Market and Bond Mutual Fund. Pooled investments of fixed income securities. Risk level: Low. Mutual Funds. Mutual funds registered with ...
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https://fmx.cpa.texas.gov/fmx/pubs/afrrptreq/notes/index.php?menu=1§ion=note3&page=general
Fixed Income Money Market and Bond Mutual Fund. Pooled investments of fixed income securities. Risk level: Low. Mutual Funds. Mutual funds registered with ...
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28
Understanding state and local cash management ...
https://library.unt.edu/gpo/acir/Reports/information/m-112.pdf
develop pooled investment funds for the purpose of receiving and investing moneys in the custody of state or local government offi-.
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https://library.unt.edu/gpo/acir/Reports/information/m-112.pdf
develop pooled investment funds for the purpose of receiving and investing moneys in the custody of state or local government offi-.
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29
Banking, Cash Management and Investments
https://budget.hawaii.gov/finance/cash-management/
The investment pool program centralizes all phases of the investment process under the direction of the Department of Budget and Finance,thereby pooling the ...
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https://budget.hawaii.gov/finance/cash-management/
The investment pool program centralizes all phases of the investment process under the direction of the Department of Budget and Finance,thereby pooling the ...
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30
Investing and Protecting Public Funds
https://www.osc.state.ny.us/files/local-government/publications/pdf/investing-and-protecting-public-funds.pdf
investing and protecting local government funds in New York State: • Prudence in Investments. • Actively Monitor Cash Flow. • Investment of Public Funds.
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https://www.osc.state.ny.us/files/local-government/publications/pdf/investing-and-protecting-public-funds.pdf
investing and protecting local government funds in New York State: • Prudence in Investments. • Actively Monitor Cash Flow. • Investment of Public Funds.
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31
Annual-Audit-June-30-2008.pdf - Treasurer and Tax Collector
https://ttc.lacounty.gov/wp-content/uploads/2018/10/Annual-Audit-June-30-2008.pdf
California Government Code Sections 26920 and 26922 require annual audits of the ... Pooled Money Investment Account (PMIA), which as of June 30, 2008 had a ...
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https://ttc.lacounty.gov/wp-content/uploads/2018/10/Annual-Audit-June-30-2008.pdf
California Government Code Sections 26920 and 26922 require annual audits of the ... Pooled Money Investment Account (PMIA), which as of June 30, 2008 had a ...
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32
Investment Accounting - cacttc
https://www.cacttc.org/assets/documents/Investment%20Accounting%20-%20Karen%20Jones%20-%20Wednesday.pdf
GASB. Used by state and local governments. Cash basis is NOT GAAP ... If the pool measures investments at fair value, regardless.
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https://www.cacttc.org/assets/documents/Investment%20Accounting%20-%20Karen%20Jones%20-%20Wednesday.pdf
GASB. Used by state and local governments. Cash basis is NOT GAAP ... If the pool measures investments at fair value, regardless.
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33
Chapter 7. Cash and Security Holdings - Census.gov
https://www2.census.gov/govs/class06/ch_7.pdf
The definition explicitly excludes other types of assets often reflected in the accounting records of a government. In this regard, the Census Bureau ...
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https://www2.census.gov/govs/class06/ch_7.pdf
The definition explicitly excludes other types of assets often reflected in the accounting records of a government. In this regard, the Census Bureau ...
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34
Comprehensive Cash Pool (CCP)
https://www.texastech.edu/offices/treasury/ccp.php
administering the pool and managing the system's assets. Cash Segment. The Office of Treasury administers the Texas Tech University System's funds and accounts ...
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https://www.texastech.edu/offices/treasury/ccp.php
administering the pool and managing the system's assets. Cash Segment. The Office of Treasury administers the Texas Tech University System's funds and accounts ...
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35
Comprehensive Annual Financial Report
http://leg.colorado.gov/sites/default/files/cafr14.pdf
Combining Balance Sheet – Other Governmental Funds . ... CASH AND POOLED CASH , FISCAL YEAR BEGINNING. 1,435,126. 580,901. Prior Period Adjustment (See Note ...
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http://leg.colorado.gov/sites/default/files/cafr14.pdf
Combining Balance Sheet – Other Governmental Funds . ... CASH AND POOLED CASH , FISCAL YEAR BEGINNING. 1,435,126. 580,901. Prior Period Adjustment (See Note ...
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36
ASSETS Cash and Cash Equivalents - Total Fund Balances
https://www.bainbridgewa.gov/DocumentCenter/View/6720/2015-Bainbridge-Island-Transportation-Benefit-financial-statements
governmental accounting and financial reporting principles. ... the District's policy to pool all available cash for investment purposes that isn't required ...
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https://www.bainbridgewa.gov/DocumentCenter/View/6720/2015-Bainbridge-Island-Transportation-Benefit-financial-statements
governmental accounting and financial reporting principles. ... the District's policy to pool all available cash for investment purposes that isn't required ...
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37
Contents - Notes to the Financial Statements
https://www.sandiegocounty.gov/content/dam/sdc/auditor/annual_report09/pdf/cafr0809note.pdf
balance in proportion to the total pooled cash and investments. In accordance with Government Code 53647, apportionments applicable to certain agency funds ...
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https://www.sandiegocounty.gov/content/dam/sdc/auditor/annual_report09/pdf/cafr0809note.pdf
balance in proportion to the total pooled cash and investments. In accordance with Government Code 53647, apportionments applicable to certain agency funds ...
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38
Comprehensive Annual Financial Report - GilbertAZ.gov
https://www.gilbertaz.gov/home/showpublisheddocument/2854/635264104952100000
Fund Balances of Governmental Funds - Last Ten Fiscal Years ... Gilbert maintains pooled cash and investment accounts for funds that are not legally ...
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https://www.gilbertaz.gov/home/showpublisheddocument/2854/635264104952100000
Fund Balances of Governmental Funds - Last Ten Fiscal Years ... Gilbert maintains pooled cash and investment accounts for funds that are not legally ...
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39
REGIONAL SEWER UTILITY FUND - City of Eugene
https://www.eugene-or.gov/DocumentCenter/View/48473/FY19-Regional-Sewer-Utility-Fund-Annual-Report
Governmental Accounting Standards Board who considers it to be an essential part of financial ... proportion of Eugene's total pooled cash and investments.
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https://www.eugene-or.gov/DocumentCenter/View/48473/FY19-Regional-Sewer-Utility-Fund-Annual-Report
Governmental Accounting Standards Board who considers it to be an essential part of financial ... proportion of Eugene's total pooled cash and investments.
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40
CITY OF SAN JOSE LIBRARY PARCEL TAX FUND (A Fund of ...
https://www.sanjoseca.gov/home/showpublisheddocument/11255/636664733469170000
Governmental Accounting Standards Board (GASB) Statement No. ... Cash and investments balances of the Fund are pooled and invested in the City's investment ...
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https://www.sanjoseca.gov/home/showpublisheddocument/11255/636664733469170000
Governmental Accounting Standards Board (GASB) Statement No. ... Cash and investments balances of the Fund are pooled and invested in the City's investment ...
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41
City of Tucson, Arizona Comprehensive Annual Financial ...
https://www.tucsonaz.gov/files/finance/CAFR05.pdf
JUNE 30, 2005. General Fund. Non-Major. Governmental. Funds. Total. Governmental. Funds. ASSETS. Pooled Cash and Investments. 3,442,557.
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https://www.tucsonaz.gov/files/finance/CAFR05.pdf
JUNE 30, 2005. General Fund. Non-Major. Governmental. Funds. Total. Governmental. Funds. ASSETS. Pooled Cash and Investments. 3,442,557.
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42
City of Moorpark Comprehensive Annual Financial Report ...
https://www.moorparkca.gov/Archive/ViewFile/Item/49
Reconciliation of the Balance Sheet of Governmental Funds to the Statement of ... Interest income earned on pooled cash and investments is allocated on a.
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https://www.moorparkca.gov/Archive/ViewFile/Item/49
Reconciliation of the Balance Sheet of Governmental Funds to the Statement of ... Interest income earned on pooled cash and investments is allocated on a.
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43
INTERMEDIATE GOVERNMENTAL ACCOUNTING
https://www.igfoa.org/content/documents/intermediate_govt_accounting_handouts_-_2019.pdf
Categories of Cash Flow Activities – GASB 9 ... governments unemployment compensation trust, or a public entity risk pool (GASB.
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https://www.igfoa.org/content/documents/intermediate_govt_accounting_handouts_-_2019.pdf
Categories of Cash Flow Activities – GASB 9 ... governments unemployment compensation trust, or a public entity risk pool (GASB.
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44
CASH & INVESTMENT MANAGEMENT INVESTMENT POLICY
https://cfo.dc.gov/sites/default/files/dc/sites/ocfo/publication/attachments/ocfo_cash_mgmt_investment_policy_final.pdf
Governmental Accounting Standards Board (GASB), as interpreted by the ... structuring the portfolio so that securities mature concurrent with cash needs to ...
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https://cfo.dc.gov/sites/default/files/dc/sites/ocfo/publication/attachments/ocfo_cash_mgmt_investment_policy_final.pdf
Governmental Accounting Standards Board (GASB), as interpreted by the ... structuring the portfolio so that securities mature concurrent with cash needs to ...
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45
Understanding Fund Balances
https://ccinfo.unc.edu/wp-content/uploads/sites/219/2019/09/Understanding-Fund-Balances.pdf
There are three balances that are important for managing trust and some research funds: budget balances, fund balances, and cash balances. Just like it sounds, ...
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https://ccinfo.unc.edu/wp-content/uploads/sites/219/2019/09/Understanding-Fund-Balances.pdf
There are three balances that are important for managing trust and some research funds: budget balances, fund balances, and cash balances. Just like it sounds, ...
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46
ARLINGTON PUBLIC SCHOOLS Policy D-2.30 Financial ...
https://go.boarddocs.com/vsba/arlington/Board.nsf/files/CJW7G36833D4/$file/D-2.30%20Combined.pdf
pronouncements and regulations as issued by the Governmental Accounting Standards ... Schools' available cash within the county's cash and investment pool.
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https://go.boarddocs.com/vsba/arlington/Board.nsf/files/CJW7G36833D4/$file/D-2.30%20Combined.pdf
pronouncements and regulations as issued by the Governmental Accounting Standards ... Schools' available cash within the county's cash and investment pool.
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47
MANAGEMENT DISCUSSION AND ANALYSIS – ELECTRIC ...
https://www.glendaleca.gov/home/showpublisheddocument/9819/635288444407730000
Fund. In accordance with Government Accounting Standards Board (GASB) ... Cash resources of the individual funds are combined to form a pool of cash and ...
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https://www.glendaleca.gov/home/showpublisheddocument/9819/635288444407730000
Fund. In accordance with Government Accounting Standards Board (GASB) ... Cash resources of the individual funds are combined to form a pool of cash and ...
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48
The 2022 Florida Statutes - Online Sunshine
http://www.leg.state.fl.us/statutes/index.cfm?App_mode=Display_Statute&Search_String=&URL=0200-0299/0218/Sections/0218.403.html
(3) “Current expenses” means expenses to meet known cash needs and anticipated cash-flow ... (4) “GASB” means the Governmental Accounting Standards Board.
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http://www.leg.state.fl.us/statutes/index.cfm?App_mode=Display_Statute&Search_String=&URL=0200-0299/0218/Sections/0218.403.html
(3) “Current expenses” means expenses to meet known cash needs and anticipated cash-flow ... (4) “GASB” means the Governmental Accounting Standards Board.
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49
Notes to Financial Statements
https://etf.wi.gov/publications/financialnotespdf
Governmental Accounting Standards Board. The ... and does not present government-wide statements. ... Securities Lending Cash Collateral Pooled Investments.
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https://etf.wi.gov/publications/financialnotespdf
Governmental Accounting Standards Board. The ... and does not present government-wide statements. ... Securities Lending Cash Collateral Pooled Investments.
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50
Division of Human Resource Management - State of Nevada
https://hr.nv.gov/uploadedFiles/hrnvgov/Content/Resources/ClassSpecs/70/07-100spc(2).pdf
Governmental Accounting Standards Board (GASB) and Financial Accounting Standards ... report calculation and allocation of pooled cash and investments, ...
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https://hr.nv.gov/uploadedFiles/hrnvgov/Content/Resources/ClassSpecs/70/07-100spc(2).pdf
Governmental Accounting Standards Board (GASB) and Financial Accounting Standards ... report calculation and allocation of pooled cash and investments, ...
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51
AAM 20. FUNDS - Alaska Department of Administration
https://doa.alaska.gov/dof/manuals/aam/resource/20.pdf
Within the Finance fund group, the funds are organized according to the standards defined by the Governmental Accounting Standards Board (GASB). The fund types ...
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https://doa.alaska.gov/dof/manuals/aam/resource/20.pdf
Within the Finance fund group, the funds are organized according to the standards defined by the Governmental Accounting Standards Board (GASB). The fund types ...
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52
Posting definitions in the public sector - Finance | Dynamics 365
https://learn.microsoft.com/en-us/dynamics365/finance/public-sector/posting-definitions-public-sector
Pooled cash accounting consists of amounts that are deposited by individual funds into a combined ledger account. This improves the control ...
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https://learn.microsoft.com/en-us/dynamics365/finance/public-sector/posting-definitions-public-sector
Pooled cash accounting consists of amounts that are deposited by individual funds into a combined ledger account. This improves the control ...
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53
Participant Accounting - West Virginia State Treasurer's
https://wvtreasury.com/Banking-Services/Participant-Accounting
Investment pool options include the WV Money Market Pool, the WV Government Money Market Pool, and the WV Short Term Bond Pool.
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https://wvtreasury.com/Banking-Services/Participant-Accounting
Investment pool options include the WV Money Market Pool, the WV Government Money Market Pool, and the WV Short Term Bond Pool.
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54
Universal Health Care Inc in Liquidation Statement of Affairs 3 ...
https://www.myfloridacfo.com/docs-sf/default-source/rehab-and-liquidation_publicdocuments_files/543_QST_20220331_FinancialStatement.pdf
Pooled Cash in SPIA Due from the Admin Fund. Pooled Cash in SPIA Reserved for Distributions. Accrued Interest Receivable. Total Assets.
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https://www.myfloridacfo.com/docs-sf/default-source/rehab-and-liquidation_publicdocuments_files/543_QST_20220331_FinancialStatement.pdf
Pooled Cash in SPIA Due from the Admin Fund. Pooled Cash in SPIA Reserved for Distributions. Accrued Interest Receivable. Total Assets.
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55
Current Ratio - General Fund - Thurston County
https://www.thurstoncountywa.gov/auditor/financedocuments/2018%20Ratios.pdf
assets that are normally convertible into cash within a relatively short period, such as Cash and Pooled Investments, Due From Other Funds, ...
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https://www.thurstoncountywa.gov/auditor/financedocuments/2018%20Ratios.pdf
assets that are normally convertible into cash within a relatively short period, such as Cash and Pooled Investments, Due From Other Funds, ...
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56
City of Laramie
https://www.cityoflaramie.org/Archive.aspx?ADID=243
and Changes in Fund Balances of Governmental Funds ... Budgetary Comparison Schedules Non-Major Governmental Funds ... Cash in all City funds is pooled.
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https://www.cityoflaramie.org/Archive.aspx?ADID=243
and Changes in Fund Balances of Governmental Funds ... Budgetary Comparison Schedules Non-Major Governmental Funds ... Cash in all City funds is pooled.
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57
NONMAJOR GOVERNMENTAL FUNDS - City of Dallas
https://dallascityhall.com/departments/budget/financialtransparency/AuditedFinancials/Combined_2004.pdf
(in thousands). Permanent Funds. Martin. Samuell. Grauwyler. Craddock. Weiss. Park. Memorial. Park. Park. Assets: Pooled cash and cash equivalents.
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https://dallascityhall.com/departments/budget/financialtransparency/AuditedFinancials/Combined_2004.pdf
(in thousands). Permanent Funds. Martin. Samuell. Grauwyler. Craddock. Weiss. Park. Memorial. Park. Park. Assets: Pooled cash and cash equivalents.
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58
Investment and Cash Management Policy
https://lawrenceks.org/finance/investments/policy/
Kansas Municipal Investment Pool (MIP) — The State of Kansas offers a Local Government Investment Pool (LGIP) entitled “State of Kansas Municipal Investment ...
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https://lawrenceks.org/finance/investments/policy/
Kansas Municipal Investment Pool (MIP) — The State of Kansas offers a Local Government Investment Pool (LGIP) entitled “State of Kansas Municipal Investment ...
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59
city of charlotte airport - financial statements
https://www.charlottenc.gov/GS/procurement/publications/FY02_Airport_Statements.pdf
Schedule of Cash Deposits and Withdrawals from Funds and Accounts ... The Airport has implemented Governmental Accounting Standards Board (GASB) Statement ...
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https://www.charlottenc.gov/GS/procurement/publications/FY02_Airport_Statements.pdf
Schedule of Cash Deposits and Withdrawals from Funds and Accounts ... The Airport has implemented Governmental Accounting Standards Board (GASB) Statement ...
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60
GOVERNMENT-WIDE STATEMENTS - Waukesha County
https://www.waukeshacounty.gov/globalassets/administration/accounting/basic-financial-statements--notes/2020basicfinancialstatementsnotes.pdf
Fund. Fund. Fund. Funds. Funds. ASSETS. Cash and investments. 64,681,734 ... The State of Wisconsin Local Government Investment Pool.
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https://www.waukeshacounty.gov/globalassets/administration/accounting/basic-financial-statements--notes/2020basicfinancialstatementsnotes.pdf
Fund. Fund. Fund. Funds. Funds. ASSETS. Cash and investments. 64,681,734 ... The State of Wisconsin Local Government Investment Pool.
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61
Datalog Finance: Homepage
https://www.datalog-finance.com/en/
... you move your company's cash, leverage liquidity, generate cash forecasts, ... changes in the political and socio-economic landscape like never before.
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https://www.datalog-finance.com/en/
... you move your company's cash, leverage liquidity, generate cash forecasts, ... changes in the political and socio-economic landscape like never before.
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62
Financial Management - HUD
https://www.hud.gov/sites/documents/74751c4PIHH.pdf
Improving Cash Management in Local Government: A. Comprehensive Approach. By: Frank M. Patitucci and. Michael H. Lichtenstein. Published by: Municipal Finance ...
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https://www.hud.gov/sites/documents/74751c4PIHH.pdf
Improving Cash Management in Local Government: A. Comprehensive Approach. By: Frank M. Patitucci and. Michael H. Lichtenstein. Published by: Municipal Finance ...
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63
What is cash pooling? Pros and Cons of the “Single Box”
https://www.ilpabogados.com/en/what-is-cash-pooling-pros-and-cons-of-the-single-box/
Cash pooling is a system by which a company or group of companies concentrates or centralizes their balances in order to obtain a global net ...
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https://www.ilpabogados.com/en/what-is-cash-pooling-pros-and-cons-of-the-single-box/
Cash pooling is a system by which a company or group of companies concentrates or centralizes their balances in order to obtain a global net ...
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64
What is Government Fund Accounting? | GASB Compliant | MIP
https://www.mip.com/blog/what-is-government-fund-accounting/
Fund accounting is a system of accounting used by non-profits to track the amount of cash assigned to different purposes and the usage of that cash.
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https://www.mip.com/blog/what-is-government-fund-accounting/
Fund accounting is a system of accounting used by non-profits to track the amount of cash assigned to different purposes and the usage of that cash.
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65
NONMAJOR GOVERNMENTAL FUNDS
https://www2.ntia.doc.gov/sites/default/files/grantees/larics_infrastructure_application_attachments_part4.pdf
Total pooled cash and investments. 1,361,943. 58,392. 200,760. 3,025. 1,624,120. Other investments. 126,053. 369,777. 3,074. 106. 499,010. Taxes receivable.
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https://www2.ntia.doc.gov/sites/default/files/grantees/larics_infrastructure_application_attachments_part4.pdf
Total pooled cash and investments. 1,361,943. 58,392. 200,760. 3,025. 1,624,120. Other investments. 126,053. 369,777. 3,074. 106. 499,010. Taxes receivable.
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66
Letter to the Board - Kern County Treasurer and Tax Collector
https://www.kcttc.co.kern.ca.us/index.cfm?fuseaction=kcttcinternet.showLtrboard.cfm
Interest earnings of the Treasurer-Tax Collector's pooled money investment ... 31 of the Governmental Accounting Standards Board (GASB), Accounting and ...
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https://www.kcttc.co.kern.ca.us/index.cfm?fuseaction=kcttcinternet.showLtrboard.cfm
Interest earnings of the Treasurer-Tax Collector's pooled money investment ... 31 of the Governmental Accounting Standards Board (GASB), Accounting and ...
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67
Comprehensive Annual Financial Report - City of Redwood City
https://www.redwoodcity.org/home/showpublisheddocument/4394/635738416129530000
Reconciliation of the Governmental Funds – Balance Sheet ... considers all pooled cash and investments (consisting of cash and investments and restricted ...
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https://www.redwoodcity.org/home/showpublisheddocument/4394/635738416129530000
Reconciliation of the Governmental Funds – Balance Sheet ... considers all pooled cash and investments (consisting of cash and investments and restricted ...
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68
COMMUNITY REDEVELOPMENT AGENCY - Oldsmar, FL
https://www.myoldsmar.com/Archive.aspx?ADID=269
financial statements, is required by the Governmental Accounting Standards Board, who considers ... Cash, pooled cash and cash equivalents.
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https://www.myoldsmar.com/Archive.aspx?ADID=269
financial statements, is required by the Governmental Accounting Standards Board, who considers ... Cash, pooled cash and cash equivalents.
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69
FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT ...
https://www.gjcity.org/DocumentCenter/View/688/Joint-Sewer-Comprehensive-Financial-Report-PDF
accordance with accounting principles generally accepted in the United States ... changes in fund net position; a statement of cash flows; ...
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https://www.gjcity.org/DocumentCenter/View/688/Joint-Sewer-Comprehensive-Financial-Report-PDF
accordance with accounting principles generally accepted in the United States ... changes in fund net position; a statement of cash flows; ...
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70
Core Financials and General Ledger Software - OpenGov
https://opengov.com/products/financials/core-financials/
End-to-end accounting software for local government. OpenGov Core Financials ... Support for Pooled cash, or Due to/Due from accounting ...
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https://opengov.com/products/financials/core-financials/
End-to-end accounting software for local government. OpenGov Core Financials ... Support for Pooled cash, or Due to/Due from accounting ...
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71
GASB Statement 34.................................5 Fund Descriptions
https://www.mml.org/pdf/information/uniform-chart-accounts.pdf
unit of government will use all of the funds, activities, and accounts ... The fund may be included in a pooled cash and investment.
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https://www.mml.org/pdf/information/uniform-chart-accounts.pdf
unit of government will use all of the funds, activities, and accounts ... The fund may be included in a pooled cash and investment.
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72
Fund: Definition, How It Works, Types and Ways to Invest
https://www.investopedia.com/terms/f/fund.asp
A fund is a pool of money that is allocated for a specific purpose. A fund can be established for many different purposes: a city government setting aside ...
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https://www.investopedia.com/terms/f/fund.asp
A fund is a pool of money that is allocated for a specific purpose. A fund can be established for many different purposes: a city government setting aside ...
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73
FY 2012 Orinda Financial Statements (PDF)
https://www.cityoforinda.org/Archive.aspx?ADID=56
Combining Balance Sheet - Non-major Governmental Funds ... follows the practice of pooling cash and investments of all funds, except for funds required to.
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https://www.cityoforinda.org/Archive.aspx?ADID=56
Combining Balance Sheet - Non-major Governmental Funds ... follows the practice of pooling cash and investments of all funds, except for funds required to.
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74
Cash and Investment Management Policy
https://johnscreekga.granicus.com/DocumentViewer.php?file=johnscreekga_0063ecb9e79c83f6b1b22e1941456042.pdf&view=1
This investment policy applies to all cash and investments, both short-term ... mutual funds, external investment pools, and other pooled investments are.
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https://johnscreekga.granicus.com/DocumentViewer.php?file=johnscreekga_0063ecb9e79c83f6b1b22e1941456042.pdf&view=1
This investment policy applies to all cash and investments, both short-term ... mutual funds, external investment pools, and other pooled investments are.
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75
State Pooled Investment Fund
https://treasury.tn.gov/Portals/0/Documents/Annual%20Reports/Financial%20Statements/2021/2021_SPIF_FinancialStatements.pdf
in accordance with accounting principles generally accepted in the ... the fiduciary net position of the State Pooled Investment Fund of the ...
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https://treasury.tn.gov/Portals/0/Documents/Annual%20Reports/Financial%20Statements/2021/2021_SPIF_FinancialStatements.pdf
in accordance with accounting principles generally accepted in the ... the fiduciary net position of the State Pooled Investment Fund of the ...
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76
City of Sioux Falls, South Dakota Investment Policy
https://www.siouxfalls.org/mayor/boards-commissions/investment-advisory-bd/investment-policy
The pooled cash investment program of the City shall conform with all applicable ... overall portfolio in accordance with generally accepted accounting ...
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https://www.siouxfalls.org/mayor/boards-commissions/investment-advisory-bd/investment-policy
The pooled cash investment program of the City shall conform with all applicable ... overall portfolio in accordance with generally accepted accounting ...
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77
BS&A Courseware
https://www.bsasoftware.com/wp-content/docs/CsWr__fn1.pdf
Lesson 2: Why Use Fund Accounting, and What Is It? . ... Lesson 7: Pooled Cash vs. ... 1300.101 gives the rationale for using fund accounting.
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https://www.bsasoftware.com/wp-content/docs/CsWr__fn1.pdf
Lesson 2: Why Use Fund Accounting, and What Is It? . ... Lesson 7: Pooled Cash vs. ... 1300.101 gives the rationale for using fund accounting.
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78
How to manage cash pools when long-term borrowing costs ...
https://www.ey.com/en_lu/financial-services/treasury-and-finance-managers--how-to-manage-cash-pools-when-lon
Notional cash pooling: under a notional cash pooling system, the bank (or the cash pool leader) will assess the individual balances of each ...
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https://www.ey.com/en_lu/financial-services/treasury-and-finance-managers--how-to-manage-cash-pools-when-lon
Notional cash pooling: under a notional cash pooling system, the bank (or the cash pool leader) will assess the individual balances of each ...
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79
Governmental Accounting Terms Glossary - Auditor-Controller
https://www.auditorcontroller.org/LinkClick.aspx?fileticket=Pv1l5dcpC04%3D&tabid=218&portalid=0
GASB. Actuarial Valuation Date. The date as of which an actuarial valuation is performed. Actuarial Value of Assets. The value of cash, investments, ...
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https://www.auditorcontroller.org/LinkClick.aspx?fileticket=Pv1l5dcpC04%3D&tabid=218&portalid=0
GASB. Actuarial Valuation Date. The date as of which an actuarial valuation is performed. Actuarial Value of Assets. The value of cash, investments, ...
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80
COMPREHENSIVE ANNUAL FINANCIAL REPORT of the ...
https://www.ci.punta-gorda.fl.us/home/showpublisheddocument/142/636028715806030000
Schedule of Capital Assets Used in the Operation of Governmental Funds ... Equity in pooled cash is an accounting and investment tool.
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https://www.ci.punta-gorda.fl.us/home/showpublisheddocument/142/636028715806030000
Schedule of Capital Assets Used in the Operation of Governmental Funds ... Equity in pooled cash is an accounting and investment tool.
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81
Basic Financial Statements - Year ended June 30, 2017
https://www.torranceca.gov/Home/ShowDocument?id=38399
Reconciliation of the Governmental Funds Balance Sheet to the Statement ... The Authority's share of pooled cash and investments with the City Treasurer is.
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https://www.torranceca.gov/Home/ShowDocument?id=38399
Reconciliation of the Governmental Funds Balance Sheet to the Statement ... The Authority's share of pooled cash and investments with the City Treasurer is.
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82
Budget Terminology Glossary - Ephrata Borough, PA
https://www.ephrataboro.org/DocumentCenter/View/613/Appendix-Pgs-166-179
The controls shall also be designed to provide for appropriate accounting for investment transactions. ^^ Assets of the Borough pooled cash shall be invested in ...
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https://www.ephrataboro.org/DocumentCenter/View/613/Appendix-Pgs-166-179
The controls shall also be designed to provide for appropriate accounting for investment transactions. ^^ Assets of the Borough pooled cash shall be invested in ...
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83
CITY OF LAKE ALFRED COMMUNITY REDEVELOPMENT ...
https://www.mylakealfred.com/Archive/ViewFile/Item/62
the Governmental Accounting Standards Board, who considers it to be ... pooled cash amounts is reported as cash and cash equivalents on the ...
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https://www.mylakealfred.com/Archive/ViewFile/Item/62
the Governmental Accounting Standards Board, who considers it to be ... pooled cash amounts is reported as cash and cash equivalents on the ...
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84
Pooled Money Definition | Law Insider
https://www.lawinsider.com/dictionary/pooled-money
Define Pooled Money. means any Client Money pooled together in the Pooled Accounts and held pursuant to any Cash Management Service;
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https://www.lawinsider.com/dictionary/pooled-money
Define Pooled Money. means any Client Money pooled together in the Pooled Accounts and held pursuant to any Cash Management Service;
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85
Title: Section 442.16 - Pooled investments
https://regs.health.ny.gov/content/section-44216-pooled-investments
The cash is remitted to funds that are entitled to the gains and/or income. (c) The distribution of the income for the first year would be based on each ...
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https://regs.health.ny.gov/content/section-44216-pooled-investments
The cash is remitted to funds that are entitled to the gains and/or income. (c) The distribution of the income for the first year would be based on each ...
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86
Hagerstown, MD
https://www.hagerstownmd.org/DocumentView.aspx?DID=454
in Fund Balances of Governmental Funds to the Statement of Activities ... Statement of Cash Flows - Proprietary Funds ... Pooled cash and investments.
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https://www.hagerstownmd.org/DocumentView.aspx?DID=454
in Fund Balances of Governmental Funds to the Statement of Activities ... Statement of Cash Flows - Proprietary Funds ... Pooled cash and investments.
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87
loan and guarantee program - financial statements
https://comptroller.baltimorecity.gov/file/3321
Statements of Revenues, Expenses, and Changes in Fund Net Assets. ... and its cash flows for the year then ended in conformity with accounting principles.
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https://comptroller.baltimorecity.gov/file/3321
Statements of Revenues, Expenses, and Changes in Fund Net Assets. ... and its cash flows for the year then ended in conformity with accounting principles.
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88
Financial Statements - Years Ended June 30, 2020 and 2019
https://diamondvalleywaterdistrict.com/wp-content/uploads/2021/03/DVWD-19-20-Financial.pdf
Governmental Accounting Standards Board. ... payments, and changes in cash resulting from operations, investments and financing activities.
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https://diamondvalleywaterdistrict.com/wp-content/uploads/2021/03/DVWD-19-20-Financial.pdf
Governmental Accounting Standards Board. ... payments, and changes in cash resulting from operations, investments and financing activities.
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89
Financial and Compliance Report Water Utility Fund
https://www.norfolk.gov/DocumentCenter/View/64178/Water-Utility-Fund
Governmental Accounting Standards Board who considers it to be an ... investments of each fund to the total pooled cash and temporary.
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https://www.norfolk.gov/DocumentCenter/View/64178/Water-Utility-Fund
Governmental Accounting Standards Board who considers it to be an ... investments of each fund to the total pooled cash and temporary.
→ Check Latest Keyword Rankings ←
90
Comprehensive Annual Financial Report - Fiscal Year Ending ...
https://www.weho.org/home/showpublisheddocument/6813/635229037960770000
Reconciliation of the Balance Sheet of Government Funds ... The City of West Hollywood maintains a cash and investment pool that is available for use for.
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https://www.weho.org/home/showpublisheddocument/6813/635229037960770000
Reconciliation of the Balance Sheet of Government Funds ... The City of West Hollywood maintains a cash and investment pool that is available for use for.
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91
Addressing Legal Issues In Cross-Border Cash Pooling - FEI
https://daily.financialexecutives.org/addressing-legal-issues-in-cross-border-cash-pooling/
A cash pooling program enables a corporate group to concentrate and utilize cash on a [daily] basis among the corporate group members.
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https://daily.financialexecutives.org/addressing-legal-issues-in-cross-border-cash-pooling/
A cash pooling program enables a corporate group to concentrate and utilize cash on a [daily] basis among the corporate group members.
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92
san diego county treasurer's pooled money fund investment ...
https://www.sdttc.com/content/dam/ttc/docs/investmentpolicy.pdf
Government Code Sections 27000.3 and Section 53600.3 provide that the “prudent investor” standard is to be used by the County Treasurer as a ...
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https://www.sdttc.com/content/dam/ttc/docs/investmentpolicy.pdf
Government Code Sections 27000.3 and Section 53600.3 provide that the “prudent investor” standard is to be used by the County Treasurer as a ...
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93
Cash Pooling: What Treasury Teams at Multinationals Need to ...
https://www.neugroup.com/cash-pooling-a-refresher-on-the-effects-of-tax-and-regulatory-changes/
Cash pooling defined. Cash pooling is a short-term cash management tool whose objective is to eliminate idle cash and reduce overdrafts among ...
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https://www.neugroup.com/cash-pooling-a-refresher-on-the-effects-of-tax-and-regulatory-changes/
Cash pooling defined. Cash pooling is a short-term cash management tool whose objective is to eliminate idle cash and reduce overdrafts among ...
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94
Fiscal Accountability - Madison Area Technical College
https://madisoncollege.edu/files/policy-center/Fiscal%20Accountability%20.pdf
principles, as codified in the Codification of Governmental Accounting and ... The cash and investments of the district's funds shall be pooled and managed ...
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https://madisoncollege.edu/files/policy-center/Fiscal%20Accountability%20.pdf
principles, as codified in the Codification of Governmental Accounting and ... The cash and investments of the district's funds shall be pooled and managed ...
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95
Governmental Business-type Activities Activities ... - Express
https://download.fargond.gov/0/2016_-_basic_financial_statements.pdf
Funds. Total. Governmental. Funds. ASSETS. Cash. 187,064 ... Restricted equity in pooled investments. -. 3,940,800. 81,601. -. 812,093.
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https://download.fargond.gov/0/2016_-_basic_financial_statements.pdf
Funds. Total. Governmental. Funds. ASSETS. Cash. 187,064 ... Restricted equity in pooled investments. -. 3,940,800. 81,601. -. 812,093.
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96
MONTGOMERY COUNTY MARYLAND
https://www.montgomerycountymd.gov/bonds/Resources/Files/FY2010_Financial_Section.pdf
Changes in Fund Balances – Governmental Funds .. 32 ... because of the decrease in pooled cash and investments during the year.
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https://www.montgomerycountymd.gov/bonds/Resources/Files/FY2010_Financial_Section.pdf
Changes in Fund Balances – Governmental Funds .. 32 ... because of the decrease in pooled cash and investments during the year.
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97
UNIFORM CHART OF ACCOUNTS
https://dca.ga.gov/sites/default/files/ucoa_3rdedition_dca_approved_12-4-13.pdf
While local government accounting records must reflect these account ... Confiscated assets fund—Accounts for the cash received either from a cash.
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https://dca.ga.gov/sites/default/files/ucoa_3rdedition_dca_approved_12-4-13.pdf
While local government accounting records must reflect these account ... Confiscated assets fund—Accounts for the cash received either from a cash.
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