Balance of the fund definition

Balance of the fund means cash, securities that are legal investments for fiduciaries under the provisions of subdivisions A 1, 2, and 4 of § 2.2-4519, and repurchase agreements secured by obligations of the United States government or any agency thereof, and shall not mean accounts receivable, judgments, notes, accrued interest, or other obligations to the fund.
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Balance of the fund means cash, securities that are legal investments for fiduciaries under the
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Balance of the fund means the sum of:
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Examples of Balance of the fund in a sentence

  • Each year asset shares are adjusted so that the aggregate of the asset shares is equal to the Credit Balance of the fund, after allowance for future profits and losses to which the fund is exposed, less a margin for smoothing.

  • Scholarship-Paul Lesniak- Balance of the fund is $ 9673.64 Deadline for applications is April 15 or 16th.

  • As per Broad Sheet for the year there are 412 subscribers to this fund as on 31.03.2017 and `10,01,55,282.00 including interest is the Closing Balance of the fund.

  • Balance of the fund at the beginning of the quarter.2. Total deposits to the fund during the quarter.3. Total expended from the fund and an itemization of the expenditures.4. Balance for the fund at the end of the quarter.

  • Balance of the fund must not exceed 10 percent of the expenditures from the general fund for the previous year. TRI PAYBACK: Created in 2009 to help pay back the County’s public/private partner, Tahoe Reno Industrial Park.

  • To resolve digital emergencies, OTF offers both direct financial support as well as technical services from trusted partners to high-risk people and organizations such as bloggers, cyber activists, journalists, and human rights defenders.

  • Balance of the fund at the end of 2020 was $25,825 which included about $2,800 in investment return, dividends and capital gains (unrealized appreciation of the stock).


More Definitions of Balance of the fund

Balance of the fund means cash, securities that are legal investments for fiduciaries
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Related to Balance of the fund

  • Investment Account As defined in Section 3.12(a).

  • Reserve Fund means the account designated as such, and established and maintained pursuant to Section 4.01.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;