On behalf of the cities
Liberty County maintains an investment pool on behalf of certain cities within the county. When it prepares its statement of fiduciary net assets at year-end, how should Liberty value the corporate securities that it holds on behalf of the cities?
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Wads County maintains an investment pool in which it invests funds both for Wads County and for all legally separate school districts in the county. When it reports assets in the Investment Trust Fund's statement of fiduciary net assets, whose ass
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The City of Albertville invests the assets of several neighboring cities through its Investment Trust Fund. What account should Albertville credit when it receives money from the neighboring cities for investment purposes?
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During its fiscal year, a Pension Trust Fund buys 1,000 shares of stock, for which it pays $33,000. At year end, the stock has a fair value of $28,000. How should this fact be reported in the Trust Fund's financial statements?
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