Proprietary funds means those funds or subfunds that show actual financial position and the results of operations, such as actual assets, liabilities, reserves, fund balances, revenues, and expenses.
Proprietary funds means the funds used to account for district board of education activities where the reporting focus is on the determination of operating income, financial position, and cash flow. Proprietary funds include enterprise and internal service funds.
Examples of Proprietary funds in a sentence
Proprietary funds distinguish operating revenues and expenses from nonoperating items.
Proprietary funds distinguish operating revenues and expenses from non-operating items.
Proprietary funds are classified as either enterprise or internal service.
Proprietary funds are used to account for activities similar to those found in the private sector, where the determination of net income is necessary or useful to sound financial administration.
Proprietary funds are reported in the same way as the government-wide financial statements.
More Definitions of Proprietary funds
Proprietary funds means those funds used to account for the provision of services by a government entity to other government entities or to the public. The financial objective of such funds is to recover through user charges the full cost (including depreciation) of operations.
Proprietary funds means registered and unregistered investment funds, for which BBH or its affiliates serve as the investment adviser, sponsor, administrator or in other capacities.
Proprietary funds means enterprise funds and the internal service funds of
Proprietary funds means those funds or subfunds that show actual financial position
Proprietary funds means, any Fund (a) sponsored, advised or subadvised by the Partnership orany of its Subsidiaries and/or for which any of them act as a general partner, investment manager, Legal – 12931463.1investment advisor, managing member, gestor or in a similar management or advisory capacity and (b) of which the Partnership or any of its Subsidiaries owns, directly or indirectly, a majority of the economic interests of such Fund;
Proprietary funds means money market funds having a rating of at least "AAAm" or "AAAm-G", as applicable, from Standard & Poor's and a rating from each remaining Rating Agency in the highest investment category granted by such Rating Agency, including funds for which the Indenture Trustee or any of its affiliates is investment manager or advisor.
Proprietary funds means the following funds, regardless of share class: George Putnam Balanced Fund; Marsh & McLennan Companies, Inc. Common Stock; PanAgora US Large Cap Stock Selector Fund; Putnam Absolute Return 500 Fund; Putnam American Government Income Fund; Putnam Asia Pacific Equity Fund; Putnam Bond Index Fund; Putnam Capital Opportunities Fund; Putnam Capital Spectrum Fund; Putnam Convertible Securities Fund; Putnam Diversified Income Trust; Putnam Dynamic Asset Allocation Balanced Fund; Putnam Dynamic Asset Allocation Conservative Fund; Putnam Dynamic Asset Allocation Growth Fund; Putnam Dynamic Risk Allocation Fund; Putnam Emerging Markets Equity Fund; Putnam Emerging Markets Income Fund; Putnam Equity Income Fund; Putnam Equity Spectrum Fund; Putnam Europe Equity Fund; Putnam Fixed Income Absolute Return Fund; Putnam Floating Rate Fund; Putnam Focused Equity Fund; Putnam Fund For Growth & Income; Putnam Global Communications Fund; Putnam Global Consumer Fund; Putnam Global Dividend Fund; Putnam Global Energy Fund; Putnam Global Equity Fund; Putnam Global Financials Fund; Putnam Global Health Care Fund; Putnam Global Income Trust; Putnam Global Natural Resources Fund; Putnam Global Sector Fund; Putnam Global Technology Fund; Putnam Global Telecommunications Fund; Putnam Global Utilities Fund; Putnam Government Money Market Fund; Putnam Growth Opportunities Fund; Putnam High Yield Fund; Putnam High Yield Trust; Putnam Income Fund; Putnam International Capital Opportunities Fund; Putnam International Equity Fund; Putnam International Growth Fund; Putnam International Value Fund; Putnam Investors Fund; Putnam Large Cap Value Trust; Putnam Low Volatility Equity Fund; Putnam Mortgage Opportunities Fund; Putnam Mortgage Securities Fund; Putnam Multi-Asset Absolute Return Fund; Putnam Multi-Cap Core Fund; Putnam Money Market Fund; Putnam PanAgora Managed Futures Strategy; Putnam PanAgora Market Neutral Fund; Putnam PanAgora Risk Parity Fund; Putnam Research Fund; Putnam Retirement Advantage 2020 Trust; Putnam Retirement Advantage 2025 Trust; Putnam Retirement Advantage 2030 Trust; Putnam Retirement Advantage 2035 Trust; Putnam Retirement Advantage 2040 Trust; Putnam Retirement Advantage 2045 Trust; Putnam Retirement Advantage 2050 Trust; Putnam Retirement Advantage 2055 Trust; Putnam Retirement Advantage 2060 Trust; Putnam Retirement Advantage Maturity Trust; Putnam Retirement Income Lifestyle 1 Fund; Putnam Retirement Income Lifestyle 2 Fund; Putnam Retirement Income L...