Sentences with phrase «general balanced fund»

will the fund manager will take any long term startegies compared to general balanced fund?

Not exact matches

The key numbers to focus on here are cash - flow oriented: various expenses (program services, general administrative overhead, and fund - raising), as well as beginning - and end - of - year fund balances.

In general, the roth accounts are pretty great and you'll be relieved to have a decent balance in there if tax rates ever skyrocket in an effort to close the deficit or fund some sort of unnecessary govt program.

State Comptroller Tom DiNapoli noted today that the state's general fund has run a negative balance every day so far this month, which raises questions about whether there will be sufficient funds on hand to pay billions of dollars worth of bills that will come due before June is out.

The draft audit notes that the city's goal had been to maintain an unrestricted fund balance (sometimes referred to as a reserve fund) of 5 percent of its total general fund budget.

The General Fund ended the first half of the year with a balance 33 % higher than the year earlier, largely because of legal settlement dollars.

Whichever candidate ultimately takes on Astorino in the general election will be shorthanded in a financial race against the county executive, who reported a $ 2.5 million campaign fund balance in January.

Following approval of the annual budget, no additional unassigned General Fund fund balance shall be appropriated as revenue during the fiscal year without the affirmative vote of at least two - thirds of the total membership of the County LegislatFund fund balance shall be appropriated as revenue during the fiscal year without the affirmative vote of at least two - thirds of the total membership of the County Legislatfund balance shall be appropriated as revenue during the fiscal year without the affirmative vote of at least two - thirds of the total membership of the County Legislature.

The County shall maintain an unassigned balance in the General Fund equal to or greater than five percent of the amount contained in the adopted budget of the General Fund of the County's last audited financial statements.

The County may only approve unassigned General Fund fund balance below the five percent level upon a two - thirds supermajority vote of the County LegislatFund fund balance below the five percent level upon a two - thirds supermajority vote of the County Legislatfund balance below the five percent level upon a two - thirds supermajority vote of the County Legislature.

Not once, but twice, this newspaper has wagged its finger at Suffolk County government for dipping into its Drinking Water Protection Program without just cause, using the voter - approved preservation dollars to balance its general fund books.

«My proposed 2013 budget is balanced, holds property taxes under the New York State tax cap, includes no general fund tax increase and will not lay off any additional employees... I look forward to working with the Suffolk County Legislature to enact this fiscally responsible budget.»

One could frame the debate in the advantages of using less fossil fuel, which range from lower costs to people (an all electric car has operating costs about 1/4 that of a gasoline vehicle), to balance of payments (less capital flowing out of the country, especially relevant to countries who import most of their oil), to terrorism (not funding it, and western influence leaving the ME, which is the basis of most ME terrorist organizations) to conflict in general (most of the major conflicts in the last 30 years have involved ME oil), to finite supply (when we run out, we'll be facing a global economic meltdown).

Amityville Village's general fund balance ended fiscal year 2015 in the black, the first time since 2008, according to an independent auditor's report the village released last week.

Kevin Courtney, NUT general secretary, said: «That sums of this magnitude have been thrown away at a time when schools across the country are crying out for funding for staff, to provide a broad and balanced curriculum and to ensure essential resources and equipment are available, is criminal.

The supervisor noted in his statement that — at just over 12 percent — the spending plan will again exceed the Town Board's adopted policy of maintaining a fund balance within 10 percent of general fund appropriations.

Comptroller Thomas DiNapoli released a report Monday showing the fiscal year - end general fund balance of $ 2.2 billion was $ 432 million more than projected in February and the state put money in a «rainy day fund» for the first time since 2008.

«He'd have a number in his head and he'd say, «this is what I'd like the fund balance to be,» and he would suggest moving money from the other funds into the general fund,» Reimer said.

DiNapoli said the state's general fund ended the last four months with a balance of $ 6.8 billion, which was $ 23.3 million more than the latest projects.

At the May 22, 2014 session the Legislature unanimously (11 - 0) approved a resolution to transfer the $ 5 million from the undesignated fund balance, which currently totals $ 89 million, to the general fund.

Poughkeepsie... Dutchess County Executive Marcus J. Molinaro has announced the 2014 tentative county budget he will present on Wednesday, October 30th will be under the state imposed property tax levy cap, with no appropriation from the general fund balance.

POUGHKEEPSIE — This afternoon, the Dutchess County Legislature's Public Safety Committee authorized $ 3.2 million to be taken out of the County's general contingency fund as well as out of general fund balance to pay for increasing costs relating to the Dutchess County Jail including overtime costs and inmates housed in other institutions.

The General Fund ended June with a balance of $ 3 billion, which was nearly $ 4.2 billion lower than a year earlier but $ 548.3 million higher than the latest projection.

The county's general fund total year - end balance dropped from $ 23.3 million on Dec. 31, 2008 to a deficit of $ 3.9 million for 2010.

The improved rating, among other factors, was attributed to the county creating a strong unreserved general fund balance of more than $ 27 million.

In addition, the clerk - treasurer's records understated the total fund balance of the general, water and sewer funds by a combined $ 233,000.

The state's budget deficit for the current fiscal year has grown to more than 1 percent of the general fund, forcing Gov. Dannel P. Malloy to issue a deficit - mitigation plan to balance the books.

The legislature's consultants recommended the administration «provide an analysis of the impact of the entire transaction on the general - fund balance.»

Wisconsin officials last week were planning to release $ 29 million in general funds to balance the state school - aid account after a judge declared that the state can not use lottery proceeds to finance education.

From staying on top of general maintenance, to knocking down unsafe or dilapidated parts of the building, or adding new classrooms, it's a delicate balancing act around funding, health and safety, and even school closure.

Two years later, the winter 1964 — 1965 issue was devoted to «education and race relations» and included essays on social psychology and racial balance and another look at Prince Edward County, this time by Neil Sullivan, Ed.D.» 57, a New York superintendent who took a leave of absence in 1963 to become superintendent — at the request of then - attorney general Robert Kennedy — of a privately funded Prince Edward Free School.

While the officers» cost is being shared with Utica Community Schools, the city will reduce the general fund balance contribution by $ 62,600, Varney explained.

This proposed $ 5.0 billion deposit would raise the rainy day fund balance to the Prop. 2 maximum of 10 percent of General Fund tax revenfund balance to the Prop. 2 maximum of 10 percent of General Fund tax revenFund tax revenues.

Debt service requires $ 120.1 million and the balance of $ 965.5 million will go to the General Fund.

States need to balance their general fund budgets each year, and so it is true that state policymakers must be more responsible that the spend - and - borrow politicians in Washington.

Thanks to smart funds distribution, the general level of investment risk is perfectly balanced.

In general, traditional budgeting starts with tracking expenses, eliminating debt and, once the budget is balanced, building an emergency fund.

And if you have a balanced fund, one that holds both stocks and bonds, 50 % in each for example, half would be general bond and half general stock.

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

Consequently, the state had failed to strike a fair balance between the general interest of the community in funding the justice system, and the rights of the applicants.

Balances available in the special fund in a municipality with a population less than 10,000 (currently 3,000) according to the most recent federal decennial census, which are not needed, may transfer them into the municipality's general fund.

Plus, there's this nifty trick for dealing with small balances on general - purpose gift cards, specifically: Use those leftover funds to reload the gift card balance on your Amazon account.

Target Category Balance — good for a general funding goal that isn't time - sensitive — a general vacation fund, for example, or an emergency fund.

Maintained all client trust funds and balanced general expense account.

• Accurately processed payroll as well as monitored vacation / benefit accruals independently • Actively managed wage garnishments and processed termination checks • Accepted accountability for the overall teamwork and stood responsible for meeting the deadlines • Assisted HR department with compensation and benefits for payroll related tasks like processing benefits premiums, wage ceilings, long term disability claims, life insurance, group health insurance, fringe benefits, and overtime pay analysis • Assisted internal and external auditing procedures related to payroll by following company standards and policies • Monitored and reviewed complete payroll accounts for verification of accuracy and in case of any discrepancies made appropriate corrections and updates, at the end of every month • Communicated effectively with all staff responding to their requests and inquiries related to payroll information • Correctly made payroll related general ledger journal entries for each record • Created and dispersed payroll vouchers to the company employees every month on the pay day • Created benefit audits and reports for terminated / retired employees • Maintained perfect reconciliations of balance sheet accounts related to the payroll • Executed special research projects regarding payroll management and for detailed analysis of financial facets of payroll • Gave suggestions to the management for the policy and procedure updates and refreshers related to payroll management and its financial aspects • Organized and maintained outstanding payroll checks and lists in coordination with the HR department • Managed contacts and communicated regularly with all the internal and external stakeholders ensuring effective flow of information • Organized files, accounts, ledgers, records, employee books for payroll documents and other related purposes • Prepared SDLs — Salary Distribution Journals and other distribution journals every month for payroll accounts • Processed and prepared corporate payroll using Pay Expert Application, managing all paperwork for the wire transfers and generated return funds • Processed payroll changes for new hires and terminations ensuring accuracy and timeliness of the process • Proficiently used PRG (Millennium) payroll and TMx labor scheduling software applications for effective payroll management • Resolved all issues related to payroll tax payments and reported after every pay run making sure that all filings were accurately represented by the tax service provider • Reconciled tax payments for federal, state and local payroll as well as returns for multiple authorities on monthly basis.

Tags for this Online Resume: Financial Statements, Cash Management, Business Plans, Budgets, Forecasting, Taxation, Internal Control, Consulting, Negotiations, Payroll Preparation, Supervision of Employees, Strategic Skills and Vision, Communication, Auditing, Job Costing, Inventory Control, Breakeven Analysis, Corporate Documentation, Time Management, Research and Development, Patent Management, Patent Accounting, Organizational Skills, Consolidations, Policies and Procedures, Lease Management and Accounting, Grant Management and Accounting, Venture and Debt Capitalization, Financial Planning, Independent, Ethical, Revenue Models, Presentations, Integrity, Writing Skills, Team Building, People Skills, Management Skills, Departmental Coordination, GAAP, GAAS, FIFO and LIFO, Goodwill, Revenue Recognition, Cost of Goods Sold, Bad Debt Management, Cash and Accrual Accounting, Accounts Receivable Management, Accounts Payable Management, Fixed Asset Accounting, Depreciation, Union Negotiations, Contract Administration, Gross Margin Analysis, Inventory Valuation Methods, Portfolio Management, Trust Accounting, Projections, Chart of Accounts, General Ledger, Journals, Credit Terms, Matching Principle, Trial Balance, Executive Summaries, Title IV Funding, Multi-State Taxation, IRS Negotiations, Tax Litigation, Teaching, Curriculum Development, Tax Planning, Tax Compliance, Automated Conversions, Performance Evaluations, Problem Solving, Automated Billing, Manual Billing, Application Approvals, Vendor Contacts, Purchase Orders, Invoice Verification, Benefits Implementation, Insurance Management, Loan Negotiations, Banking Contacts, Payroll Tax Returns, Federal Tax Returns, State and Local Tax Returns, QuickBooks, Microsoft Excel, Microsoft Office, Peachtree Accounting, TurboTax, Accounting

Processed invoices for a large - scale organization Renegotiated payment terms with dozens of suppliers Verified details of transactions, including funds received and total account balances Coded the general ledger and processed vendor invoice payments Deposited third party checks, as well as monthly reserve transfers Opened and assigned new client accounts Conducted month - end balance sheet reviews and reconciled any variances Researched and resolved billing and invoice problems Maintained customer files and records Prepared monthly reports and statements.