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.
Sample 1Sample 2Sample 3
Balance of the fund means cash, securities that are legal investments for fiduciaries under the
Sample 1Sample 2Sample 3
Balance of the fund means the sum of:
Sample 1Sample 2

Examples of Balance of the fund in a sentence

  • These transfers are shown as "revenues" in each of the respective benefiting funds and are added to other revenues and the Prior Year Fund Balance of the fund.

  • 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.

  • Owens, Introduction to Nanotechnology, Wiley India, CYA101 ENGINEERING CHEMISTRY To impart basic principles of chemistry for engineers.

  • Reference is invited to Note 3.12 of the financial statements, the Company’s Capital Advances to the extent of Rs 11.19 crores, “we are unable to ascertain whether such balances as at balance sheet date are fully recoverable.

  • Hence the whole process must be repeated many times (iterated) until there is an equilibrium between travel demand and travel supply.

  • However, it is important to noteHealth Insurance Contribution and Expenditure200015001000500010% 20% 30% 40% 50% 60% 70% 80% 90% 100%2014 2015 2016 2017 2018 2019 2020 2021 2022 2023-500-1000Projected Coverage/YearHealth Insurance Contribution: Health Insurance Expenditure: Balance of the fund (deficit )that financial viability is not necessary equal to self-financing through enrollee contribution.

  • 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.

  • Used when negotiating the 2008 MOUMid-Range projected need for planned activities was $90-$95 million Balance of the fund at the time of the study was $123 million.

  • 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).

  • 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.


More Definitions of Balance of the fund

Balance of the fund means cash, securities that are legal investments for fiduciaries
Sample 1

Related to Balance of the fund

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

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

  • Member Account means the regular account and the variable account.

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

  • Reserve Account Funding Date means the Payment Date selected by the Servicer on behalf of the Issuer which occurs not later than the earliest of the Payment Date with respect to the Monthly Period which commences three months prior to the commencement of the Controlled Accumulation Period (which commencement shall be subject to postponement pursuant to Section 4.13); provided, however, that if the Rating Agency Condition is satisfied, the Issuer may postpone the Reserve Account Funding Date.

  • Capital Account Distribution Date and "Income Account Distribution Date" shall mean the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

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

  • Interest Reserve Account As defined in Section 3.4(d).