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general fund
The Fund Manager is the person who invests the funds Assets Investors invest in the Fund to create the Assets that will be invested by the Fund Manager
No, as virtually all capital funds have restrictions on their applicability, which is usually for capital projects/assets which are often balance sheet items whereas, a general fund is usually for operations.
If the internal service fund has positive operating income, expenditures reported in the general fund exceed the true cost of operating the government. If it is negative, the general fund understates the true cost of operating the government and net assets are effectively shifted from the internal service fund to the fund balance of the general fund.
If the internal service fund has positive operating income, expenditures reported in the general fund exceed the true cost of operating the government. If it is negative, the general fund understates the true cost of operating the government and net assets are effectively shifted from the internal service fund to the fund balance of the general fund.
You do not report Fiduciary Funds in a Government wide report. They do not track business activity. You just need to keep a statement of Fiduciary net assets for business information but this is not reported.
Mutual fund assets continued to increase rapidly in 1996
To calculate the expense ratio of a mutual fund, you divide the total expenses of the fund by its average net assets. This ratio represents the percentage of a fund's assets that are used to cover operating expenses.
A fiduciary fund is used to account for funds or assets that are held in trust by the government. These funds or assets are held for individuals or other entities.
The net assets don't change automatically as the money that comes in through units purchased is really a liability for the fund.
Capital Appreciation Fund is a mutual fund that increases the value of assets through growth stocks. The higher the investment with growth stocks, the greater the risk. There is no information about a company named Capital Appreciation Fund.
Agency funds are purely custodial in nature which is why the fund wouldn't have revenue or expenses. The fund balance sheets show only assets (such as cash and investment) and liabilities (which is the amounts owned to the beneficiaries). Assets always equal liabilities which is why there are no net assets