Using MD PrecisionTM, our patent-pending
proprietary fund management process, Manulife Asset Management demonstrated that their investment strategies can help our clients meet their long-term investment goals, said William R.
New guidance recently released by the Governmental Accounting Standards Board may affect the amount that governments with blended component units report as net investment in capital assets on their government-wide statement of net position and on their
proprietary fund statement of net position.
Investment managers are continuing to take advantage of our broad selection of both regulated directors and directors together with our
proprietary fund governance technologies to deliver more value to their investors.
Daley, executive vice president of Richman, "Fund 88, along with several
proprietary fund executions, puts Richman on track in 2012 to close almost $1 billion in equity investments in affordable multifamily, senior and special needs properties throughout the U.
According to their 2009 CAFR, the County summarizes the activities of the general fund, three major special revenue funds, 28 non-major special revenue funds, five major
proprietary funds, one non-major
proprietary fund, four non-major capital projects funds, one debt service fund, one investment trust fund, and 17 agency funds.
If it were a
proprietary fund, the company could replace the subadviser.
Proprietary fund reporting concentrates on operating income determination, changes in net assets, financial position, and cash flows.
CPAs and their clients should consider a
proprietary fund if
Wit Capital Group Inc, parent of online investment banking firm Wit Capital Corp, says it has closed its first
proprietary fund, Arista Capital Partners LP, a $39.
The Auditor Will Perform Financial And Compliance Testing Of Federal Grants Using Sufficient Sample Sizes To Permit Rendering Options As To Whether The Financial Statements Of The Governmental Activities, The Business-type Activities, Each Major Fund, And The Aggregate Remaining Fund Information Are Free Of Material Misstatement, And Whether The
Proprietary Fund Schedules And The Schedule Of Expenditures Of Federal Awards Are Fairly Stated In All Material Respects In Relation To The Basic Financial Statements As A Whole.
The third transaction is a
proprietary fund with a single insurance company investing $113 million in a diverse pool of assets.
Chapter 16, "
Proprietary Fund Financial Statements," examines the format and content of the three basic financial statements presented for
proprietary funds, with special emphasis on the statement of cash flows, and how the various categories of cash flows are defined for state and local governments.
