Sentences with phrase «general fund balance of»

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

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.

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.

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.

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).

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.

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.

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.

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.»

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.

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.

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

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.

• 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.