Fund Financial Statement definition

Fund Financial Statement has the meaning set forth in Section 5B.2(e).

Fund Financial Statement has the meaning ascribed to it in Section 3.6(e).

Fund Financial Statement means, with respect to each KA Fund, the (i) audited balance sheet and the related statements of income and changes in members’ capital and cash flows of such KA Fund for the fiscal years commencing on or after January 1, 2012 and ending on or prior to December 31, 2014, together with all notes and schedules thereto and an unqualified opinion thereon from the applicable independent certified public accountant and (ii) interim unaudited financial statements and performance reports for such KA Fund for each period after December 31, 2014 (if prepared). “Fund Reports” all prospectuses, statements of additional information, registration statements, proxy statements, financial statements and any Public Fund SEC Documents.

Examples of Fund Financial Statement in a sentence

• For proprietary funds, current and non-current liabilities for compensated leave payable are recorded as expenses in both the Government-Wide Financial Statement and the Fund Financial Statement.

• Governmental Fund Financial Statement Governmental fund financial statements (i.e., Balance Sheet and Statement of Revenues, Expenditures and Changes in Fund Balances) are reported using the current financial resources measurement focus and the modified accrual basis of accounting.

• Governmental Fund Financial Statement Governmental fund financial statements (i.e., balance sheet and statement of revenues, expenditures and changes in fund balances) are reported using the current financial resources measurement focus and the modified accrual basis of accounting.

• Governmental Fund Financial Statement: Governmental fund financial statements (i.e., balance sheet and statement of revenues, expenditures and changes in fund balances) are reported using the current financial resources measurement focus and the modified accrual basis of accounting.

• RVTD will invoice the City on a quarterly basis for the operating costs of providing Route 15 not to exceed $163,500 per annum.

• For proprietary funds, current and non- current liabilities for compensated leave payable are recorded as expenses in both the Government-Wide Financial Statement and the Fund Financial Statement.

• Refer to the Proprietary Fund Financial Statement for information concerning the net assets and changes in net asset of the Environmental Pollution Control Fund.

• Unrestricted net assets – All other net assets that do not meet the definition of “restricted” or “invested in capital assets, net of related debt.” Fund Financial Statement Beginning with fiscal year 2011, the school district implemented GASB Statement 54, Fund Balance Reporting in Governmental Fund Types Definitions.

• This report shall contain a description of the source of the funds, the total dollar amount, and the docket number at the Federal Energy Regulatory Commission, if any.(c) The Commission shall determine the status of each LDC's Fund on a monthly basis and prepare a monthly Expansion Fund Financial Statement for each LDC with an established Fund.(d) Each LDC with an established Fund shall file reports with each Request for Reimbursement or at least quarterly.

• The Fund Financial Statement allows the demonstration of sources and uses and/or budgeting compliance associated therewith.

More Definitions of Fund Financial Statement

Fund Financial Statement has the meaning set forth in Section 2.18(j).