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Income and expenditure on Trust Funds can be monitored using the Cognos General Ledger reports. However, there is a specific report for Trust Funds which summarises the purpose, performance, and activity of each Trust Fund. It is produced and distributed by the Treasury and Investments section of the Finance Division monthly following the closure of General Ledger. It pulls together information available from UFS (sums on deposit, total value of capital and deposit income) and less transparent financial information (estimated income, number of units sold or purchased). Refer to FPM13, Trust Funds, Monitoring Trust Funds.


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