(for expenses)
21annual fund operating expenses — For investment companies, the management fee and other expenses, including the expenses for maintaining shareholder records, providing shareholders with financial statements, and providing custodial ( custodian) and accounting services. For 12b 1 …
22prepaid expenses — Expenses not yet incurred in a *financial reporting period, but for which cash payment has already been made. In line with the *accruals basis of accounting, prepaid expenses are recorded as a *current or *long term asset in the *balance sheet,… …
23Administrative and general expenses — Expenses of an electric utility relating to the overall directions of its corporate offices and administrative affairs, as contrasted with expenses incurred for specialized functions. Examples include office salaries, office supplies,… …
24preliminary expenses — Expenses incurred in the setting up of a company, for example the cost of issuing shares. These expenses may be written off to the share premium account …
25testamentary expenses — Expenses of administration. Construed in some instances, although not in others, as inclusive of estate taxes or duties, as the phrase appears in a direction by the testator to the executor for the payment by the latter of testamentary expenses.… …
26National Trust for Places of Historic Interest or Natural Beauty — For other National Trusts, see National Trust (disambiguation). National Trust for Places of Historic Interest or Natural Beauty National Trust Logo Abbreviation National Trust …
27flexible expenses — expenses for an individual or corporation that can be adjusted or completely dispensed with, e.g., luxury goods. Bloomberg Financial Dictionary …
28accrued expenses — expenses incurred during an accounting period for which payment is postponed …
29surplus expenses — expenses that are not fully recognized for tax purposes …
30Mutual fund fees and expenses — are charges that may be incurred by investors who hold mutual funds. Running a mutual fund involves costs, including shareholder transaction costs, investment advisory fees, and marketing and distribution expenses. Funds pass along these costs to …
