PPT-IMPREST FUND TRAINING

Updated 27 Oct 2005 IMPREST FUND DEFINITION Cash fund of a fixed amount established by an advance of funds from an agency finance disbursing officer to a duly appointed cashier for disbursement as needed from timetotime in making payment in cash for relatively small purchases. Investment Strategy This Fund invests principally in incomeproducing 64258oatingrate loans and 64258oatingrate debt securities Under normal circumstances this Fund generally invests at least 80 of its assets in 64258oatingrate loans and 64258oatingr The fund will invest no more than 60 of its value in company shares Launch date A Acc 03 February 2003 I Acc 23 July 2012 IMA sector IMA Mixed Investment 2060 Shares Fund size 57507184bn Yields Historical A Inc 31 I Inc 32 Ratings Morningstar 33 30 2014 Fund code LMG Asset class Fixed income Asset category Canadian Mortgage Fund inception date March 2000 Segregated fund size 6667 million Underlying fund na Underlying fund size na Yield to maturity 290 Duration 417 Total fund operat Under Category there are further classification namely a Venture Ca pital Fund b SME Fund c Social Venture Fund d Angel Fund Amongst the above categories Angel Funds is recently introduced by SEBI Though the purpose of AF and VCF both are to promot The fund will invest no more than 60 of its value in company shares Launch date A Acc 03 February 2003 I Acc 23 July 2012 IMA sector IMA Mixed Investment 2060 Shares Fund size 206bn Yields Historical I Inc 31 A Inc 30 Ratings Morningstar 3333 Ty 8 Fund launch date 16012009 Share Types Available Accumulation No of Holdings 43 HISTORIC PERFORMANCE CLASS A GBP ACCUMULATION SHARE TYPE CASH VALUE OF 1000 Launch date 16012009 Min Investment 1000 Min Subsequent Inv 500 Ongoing Charges Figure OCF Presented by. Donna Denker, CPA. Donna Denker & Associates. Discussion:. 1.) Brief description of fund balance reporting prior to GASB 54. 2.) Outline of the new requirements. 3.) Effective Date. The analytical petty cash book . and the imprest system. Learning objectives. After you have studied this chapter, you should be able to:. Explain why many organisations use a petty cash . book. Make entries in a petty cash . Agenda. Introduction to the Global Fund. Challenges for the Treasury. Vision of the Global Fund’s Treasury department. Specificities . Q&A. What is the Global Fund?. High Impact Africa 1. High Impact Africa 2. April 30, 2012. 1. Current Budget and Practices. 2. Fund Balance and Expense Trend. without. State Cash Flow Coverage. 3. 5 Year Fund Balance Summary. 4. Assumptions included in previous charts. All revenue received is expended . Benchmarks are nothing but independent portfolios that are not managed by any fund manager. .. They are purely representative of the behavior in market returns of selected securities.. These independent portfolios can be used to measure the performance of a fund manager.. Joseph J. Welch, CPA Partner. Purvis Gray & Company LLP. Sarasota, Florida. GASB #54, paragraph 55. ……. . Those users want to know about the character of residual amounts. They want to know the extent to which the use of amounts reported in governmental funds is constrained and how binding those constraints are. Are they enforceable by parties external to the government? Does the government itself have the ability through some specified level of due process to remove or modify the constraints? Or are they less-binding or even nonbinding constraints that are simply indications of management's intent to use resources for specific purposes, with management having the power to change their intentions through a less rigorous process? . PARISH ACCOUNTING. SCHEME. Revised August 2014. What do we do?. We Offer Accounting and Payroll Services to:. 33 Parishes. Waiapu Board of Diocesan Trustees (the banker and property owner). Diocese of Waiapu (administration centre). Resource Person :. Nassir . Hosanee. Principal Financial Operations Officer. Ministry of Ocean Economy , Marine Resources , Fisheries and Shipping. Session 2. Group : B. Date : 12 September,2017. Course Content.