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4 Reporting 4.3 Fund Financial Statements 4.3.2 Major Funds
However, governments should avoid an overly mechanical approach and try to identify the individual funds that are most important to users. To determine which funds, in addition to those, which must be reported as major, are of particular importance or interest to the users, the governments should consider factors like:The same element that met the above ten percent intention is at least five percent of the corresponding element total for all governmental and enterprise funds combined. 4.3.2.40 However, before using the spreadsheet remember: They have to meet both of the criteria above to be required to be reported as a major fund.The test should be applied to the GAAP amounts reported in the funds financial statements. 4.3.2.50 If there are no major enterprise funds, they all should be reported in one column and the second column would show the internal service fund(s).The determination of which funds are major must be made each fiscal year.
General Fund AA The General Fund - Basic Account accounts for all financial resources of the state not required to be accounted for in some other fund. AC Administrative Accounts in the General Fund - Used for accounts that have administrative functions but do not have a specific revenue source ...
General Fund AA The General Fund - Basic Account accounts for all financial resources of the state not required to be accounted for in some other fund. AC Administrative Accounts in the General Fund - Used for accounts that have administrative functions but do not have a specific revenue source and are generally funded with General Fund transfers.Definitions of fund types and roll-up funds · Inactive account listing by account code · Inactive account listing by account title · Numeric listing by account code · Numeric listing by roll-up fund · Search · About Statewide Accounting · State Administrative & Accounting Manual (SAAM) Financial Management Advisory Council ·General fund · Special revenue funds · Debt service funds · Capital project funds · Permanent funds · Enterprise funds · Internal service funds · Private-purpose funds · Investment trust funds · Pension trust funds · Agency funds · General capital asset and long-term obligation subsidiary accounts ·
Cantor Fitzgerald launches gold-protected Bitcoin fund as CEO and Commerce Secretary Howard Lutnick bridges Wall Street and Washington.
Cantor Fitzgerald, a Wall Street powerhouse, has launched a new fund that allows investors to gain exposure to Bitcoin, but also hedges their risk with gold.The Cantor Fitzgerald Gold Protected Bitcoin Fund was introduced in May in Las Vegas at the Bitcoin 2025 Conference and officially launched on Monday.The fund is intentionally crafted for investors who may be hesitant about Bitcoin's volatility.
The Determination of Major Funds (Form DTERM) report identifies which funds must be reported as major funds in the audited financial statements by comparing the assets, deferred outflows of resources, liabilities, deferred inflows of resources, revenues, and expenditures for governmental and ...
The Determination of Major Funds (Form DTERM) report identifies which funds must be reported as major funds in the audited financial statements by comparing the assets, deferred outflows of resources, liabilities, deferred inflows of resources, revenues, and expenditures for governmental and enterprise funds to determine which funds meet the ten percent and five percent criteria defined in Governmental Accounting Standards Board (GASB) Statement 34.To generate this report, double-click on Determination of Major Funds on the Reports menu. All data for this report is extracted using the fund and object code ranges shown on the report. No key entry is required or permitted.To report an additional fund as a major fund, it is only necessary for the LEA to advise the auditor that they want to.
Next is the Natixis Harris Associates US Value Equity fund, which is the most expensive portfolio on the shortlist with a 1.25% charge. While it does hold a member of the Magnificent Seven (Alphabet), its value style has led it to avoid many of these major tech names, with just 3% allocated ...
Next is the Natixis Harris Associates US Value Equity fund, which is the most expensive portfolio on the shortlist with a 1.25% charge. While it does hold a member of the Magnificent Seven (Alphabet), its value style has led it to avoid many of these major tech names, with just 3% allocated to information technology.News archive including articles on Fund Managers, Fund Selection, Asset Allocation, Absolute Return, Offshore Investments, Tax Shelters, Insurance bonds. The expensive US funds that have justified high costs | TrustnetTop of the list is the VT De Lisle America fund, led by veteran stock picker Richard De Lisle, which has made its returns despite just 3.5% of the portfolio being invested in technology, some 30 percentage points lower than the S&P 500.Trustnet examines the American funds that have posted top-quartile returns despite above-average ongoing charges.
U.S. activist investor Elliott Investment Management has taken a short position against British oil major Shell as part of a global hedging program.
U.S. activist investor Elliott Investment Management has taken a short position against British oil major Shell as part of a global hedging program. The move, which was first reported by British newspaper The Times on Thursday, comes shortly after it emerged Paul Singer's hedge fund had taken a near 5% stake in Shell's struggling rival, BP.Elliott's moves come as European energy majors double down on fossil fuels in an effort to boost near-term shareholder returns."When a hedge fund creates a long position — leveraged or not, because often they use leverage with these positions — they need for risk management purposes to create an opposite position, i.e.
Within these three fund categories are various fund types, each having its unique purpose. Governmental funds include General, Special Revenue, Capital Projects, Debt Service, and Permanent funds. Proprietary funds include Enterprise and Internal Service funds.
However, even if a fund does not meet the specific criteria above, a fund may be permitted to be reported as a major fund if the governing officials believe the fund is particularly important.Other funds meeting the following criteria should also be separately identified as a major fund:There are three categories of funds used by the County: governmental funds, proprietary funds, and fiduciary funds. Governmental funds are where most governmental functions, such as general administration, public safety, public works, health, and community services, are financed.Within these three fund categories are various fund types, each having its unique purpose. Governmental funds include General, Special Revenue, Capital Projects, Debt Service, and Permanent funds. Proprietary funds include Enterprise and Internal Service funds.
PFZW withdraws billions from leading asset managers as pension funds come under mounting pressure to take account of climate risks.
“Our aim as an asset manager is to contribute to robust pensions while supporting the major societal transitions of our time, such as the energy transition, the food transition and other large-scale transformations.” · Pressure is mounting on pension funds to take more account of climate risks, with campaigners calling on trustees to make sustainable investment decisions and use their voting power to push companies they invest in to go green.PFZW, the Dutch pension fund for the care and welfare sector which is the 11th biggest pension fund in the world, withdrew €15bn from L&G, €14.5bn from BlackRock and €4bn from AQR Capital Management, according to Bloomberg.In March, the People’s Pension – one of the UK’s largest pension funds – pulled more than $25bn of investments from State Street over sustainability and ESG concerns, passing funds to Amundi & Invesco instead.A big Dutch pension fund has withdrawn mandates from BlackRock, Legal & General and AQR Capital Management due to a shift in investment strategy that puts a bigger emphasis on sustainability.
Fund backed by Jada, SVC, SAB, Mubadala, Takamol, Krafton, ISSF, strengthening support for early-stage FinTech across MENA
The successful close marks a significant step forward for the region’s FinTech ecosystem and is supported by a top-tier group of limited partners, including Jada Fund of Funds, a PIF-owned company; Saudi Venture Capital Company (SVC); Saudi Awwal Bank (SAB); Mubadala Investment Company; Takamol Holding, Krafton, and the Innovative Startups and SMEs Fund (ISSF) of Jordan.The new fund will focus on early-stage investments in FinTech and adjacent SaaS companies across the MENA region, targeting sectors such as payments infrastructure, alternative credit, digital banking, PropTech, InsurTech, and personal financial management.Suneel Gokhale, General Partner at VentureSouq, commented: “FinTech Fund II is a testament to the depth of opportunity in this region and the strength of our platform. Since launching our first sector-specific FinTech fund in 2021, we’ve seen tremendous traction across markets.We’re also seeing FinTech as the principal entry point for AI into our region from a deployment standpoint - the impact of which is certainly still ahead of us. This new fund allows us to keep pushing that momentum forward with strong support from partners who understand the regulatory and market dynamics critical to scaling ventures here.”
Additional information on governmental fund structure may be found in chapter 5. The concept of major fund reporting was introduced and defined by GASB Statement 34 to simplify the presentation of fund information and to focus attention on the major activities of the reporting entity.
Rather than requiring each type of fund to be individually presented, Statement 34 requires the individual presentation of only major funds, with all other funds combined into a single column. This reduces the number of funds presented on the face of the financial statement and directs the focus to the significant funds of the reporting entity.Major fund reporting is applied only to governmental funds (i.e., general, special revenue, debt service, capital project, and permanent funds) and enterprise funds. Internal service funds are excluded from the major fund reporting requirements.However, GASB Statement 34 permits a government to designate a particular fund that is of interest to users as a major fund and to individually present its information in the basic financial statements, even if it does not meet the criteria.It should be noted that in applying the major fund criteria to enterprise funds, the reporting entity should consider both operating and nonoperating revenues and expenses, as well as gains, losses, capital contributions, additions to permanent endowments, and special items.
TSB customers are in with a chance to win one of five £10,000 prizes as the bank has launched a new 'dream fund' prize draw.
JOHCM UK EQUITY INCOME FUND waves flag for UK's cheap dividend stars · The delayed Budget, the stamp duty row and the gilts wobble - what is going on? This is Money Podcast · The delayed Budget, the stamp duty row and the gilts wobble - what is going on? This major bank has a little-known 'dream fund' prize fund draw with £72,500 to be won every month - here's how to enterTSB customers are in with a chance to win one of five £10,000 prizes as the bank launches a new 'dream fund' prize draw.The TSB Monthly Saver Account and Matured Funds Account are not eleibible savings account for the draw.Hands off our pensions: Industry chief demands Chancellor come clean on plans to raid our retirement funds
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Major Fund Pro has emerged as a leading investment platform, catering to diverse investor needs across multiple countries. Here’s a comparative analysis of how Major Fund Pro performs in various…
Major Fund Pro has emerged as a leading investment platform, catering to diverse investor needs across multiple countries. Here’s a…Major Fund Pro has emerged as a leading investment platform, catering to diverse investor needs across multiple countries. Here’s a comparative analysis of how Major Fund Pro performs in various regions: ✅1. Poland: In Poland, Major Fund Pro is praised for its intuitive interface and extensive asset options.Polish investors appreciate the platform’s robust security measures and reliable customer support, making it a preferred choice for both beginners and experienced traders. ✅ 2. Hungary: Hungarian users benefit from Major Fund Pro’s advanced trading tools and educational resources.The platform’s user-friendly design and accessibility to a wide range of financial instruments contribute to its popularity among Hungarian investors. ✅ 3. Estonia, Latvia, Lithuania (Baltic States): Major Fund Pro is well-received in the Baltic States for its comprehensive market insights and efficient trading capabilities.
It accounts for all general revenues of the City not specifically levied or collected for other City funds, and the related expenditures. The major revenue sources for this fund are sales taxes, property taxes, franchise fees, business license fees, unrestricted revenues from the state, fines ...
It accounts for all general revenues of the City not specifically levied or collected for other City funds, and the related expenditures. The major revenue sources for this fund are sales taxes, property taxes, franchise fees, business license fees, unrestricted revenues from the state, fines and forfeitures, and interest income.This graph illustrates the costs that are incurred by the fund. It does not include costs incurred by administrative cost centers (e.g. Finance or Human Resources) as those costs are fully allocated to direct cost centers (e.g.These indirect cost centers are fully allocated to all other funds and departments.Police, Public Works, and enterprise funds).
Their business models also rely heavily on recruiting everyday investors away from actively managed mutual funds with the promise of lower fees. And large companies - like the ones in major stock indexes - are key to acquiring new customers for the big fund firms: BlackRock, Vanguard and rival ...
Their business models also rely heavily on recruiting everyday investors away from actively managed mutual funds with the promise of lower fees. And large companies - like the ones in major stock indexes - are key to acquiring new customers for the big fund firms: BlackRock, Vanguard and rival firms count on corporations to offer their funds to employees in retirement plans, which often limit the options workers can select.The large index funds also backed the re-election of Coty Chairman Lambertus Becht, who received a special $3.6 million payout for his work on the company’s $12.5 billion acquisition of Procter & Gamble’s beauty business in 2016. Top proxy adviser Institutional Shareholder Services said Becht’s total compensation of $4.6 million “significantly exceeds market norms for non-employee director pay.” Other major investors voted in favour of Becht’s re-election, but some dumped Coty’s stock as it struggled to digest the acquisition.Index funds now control half https://tmsnrt.rs/2Mhmc6L the U.S. stock mutual fund market, giving the biggest funds enormous power to influence decisions and demand better returns at the companies in which they invest trillions of dollars.In 2018, among the 57 companies in the Russell 3000 that failed to win a majority of investor support for their pay plans, BlackRock sided with management about 60% of the time, according to consulting firm Semler Brossy and company voting records.
Leading Mutual Funds performance. Easy to find top Mutual Funds by Country listing, issuer, asset class, Morningstar rating or risk rating.
Stay on top of the best performing Mutual Funds. Click on the links provided to drill down for greater group specificity and Filter MFs by continent, country, Morningstar rating, risk rating, issuer, or asset class. Navigate to discover information on each Mutual Fund such as 1-Year change, min.
Splinter is your home for news and opinions that challenge power in our political and economic system that's becoming more unhinged each and every day.
Hedge Fund Billionaire Says U.S. Is Sliding Towards 1930s-Style Autocracy · Sports Fans Understand Better than Anyone Why Billionaires Shouldn't Exist · Join the discussion... ... climate, economy Major Pension Fund Pulls $14 Billion from BlackRock Over Its Abandonment of ESG By Jacob Weindling September 3, 2025 | 12:30pmBlackRock, planet earth’s largest asset manager, just lost $14 billion in business from European pension fund PFZW because Blackrock abandoned its environmental, social and governance (ESG) standards under pressure from Trump and the GOP.The pension fund overseeing $289 billion in assets for Dutch healthcare workers has developed a new strategy where financial performance, risk and sustainability have equal weight in their models, which means that the kind of investments Republicans want funds like BlackRock to make has a shrinking global market.Climate change is at the heart of the existential struggle between an actual forward-looking market among serious fund managers collectively overseeing trillions in assets and a stock market filled with moonbois and options gamblers always betting on tomorrow’s move.
Withthe disclosure of the semi-annual reports of funds for 2025, the hidden heavy holdings of public funds are gradually coming to light, and the latest movements of several star fund managers with assets under management exceeding 10 billion yuan have attracted significant market attention.
According to reports from Securities China, the Ruiyuan Growth Value fund managed by Fu Pengbo has also performed well this year, achieving a year-to-date return of 48.50%, maintaining a leading position among public funds with assets of over 10 billion. The semi-annual report shows that as of mid-2025, the hidden major holdings of Ruiyuan Growth Value include companies such as Boqian New Materials and Guanghui Energy.$SUNNY OPTICAL (02382.HK)$Among these, the increases in holdings of Alibaba and BYD are particularly notable, rising by 161.10% and 184.78%, respectively, from the end of last year to mid-year this year.This indicates that the fund has significantly increased its positions in high-prosperity sectors such as technology and manufacturing in the first half of 2025, particularly in companies related to artificial intelligence, semiconductors, and communication equipment. Among the hidden major holdings,$INNOVENT BIO (01801.HK)$The stock price has shown a considerable increase, rising by 114.21% in the first half of 2025.The hidden major holdings of the hundred billion fund managers have been revealed!With the disclosure of the semi-annual reports of funds for 2025, the hidden heavy holdings of public funds are gradually coming to light, and the latest movements of several star fund managers with assets under management exceeding 10 billion yuan have attracted significant market attention.
Define MAJOR FUND. means, as defined by the Governmental Accounting Standards Board (“GASB”), a fund that is reported in a separate column in the basic fund financial statements and is subject to a separate audit opinion in the independent auditor’s report.
MAJOR FUND means, as defined by the Governmental Accounting Standards Board (“GASB”), a fund that is reported in a separate column in the basic fund financial statements and is subject to a separate audit opinion in the independent auditor’s report.A fund as defined by the Governmental Accounting Standards Board ("GASB"), is reported in a separate column in the basic fund financial statements and is subject to a separate audit opinion in the independent auditor's report. The Tax District shall report at a minimum Major Fund for the Orange County Transit Annual Work Program Operating Funds and a Major Fund for the Orange County Transit Annual Transit Work Program Capital Funds.INDIVIDUAL MAJOR FUND ANALYSIS Governmental Fund Highlights As the City of Marion completed the year, its governmental funds reported a combined fund balance of$45,553,362 which is less than the $53,600,428 total fund balance as of June 30, 2015.MAJOR FUND FINANCIAL ANALYSISAs noted earlier, the County uses fund accounting to ensure and demonstrate compliance with finance- related legal requirements.Governmental Funds – The focus of the County’s governmental funds is to provide information on near- term inflows, outflows and balances of spendable resources.
