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Report Definitions: Non-Pooled Fund Reports

Access Non-Pooled Fund reports by navigating to REPORT > Non-Pooled Fund Reports in Fundriver.  The reports available in this section are listed below.

Non-Pooled Fund Activity Report with Drill Down: this report summarizes the activity for each Non-Pooled Fund (NPF) for the specified period.  The ending balance shows the available balances at the end of the period run.  

 

Non-Pooled Fund Budget Report: this report shows the total Estimated Spending combining the linked endowed fund's spending rules with the NPF current balances.  

Annual Calculated NPF Revenue - this is returning the total calculated endowment spending for the current year.

Non-Pooled Fund Mapping Report: this report shows the mapping of each non-pooled fund to its corresponding endowment.

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