Accounting of Funds. Grantee shall keep all Funds and make all disbursements and expenditures consistent with the manner in which all public funds are kept by Grantee in accordance with applicable law.
Accounting of Funds. 2.1 The Principal and the Agent shall maintain full and complete books and records of all receipts and disbursements of any funds received from the Principal. A complete record of all agreements, deeds, vouchers, receipts and invoices with respect to each Project shall be maintained by the Principal and the Agent shall ensure that the relevant documents are forwarded to the Principal on a quarterly basis.
Accounting of Funds. CITY will comply with applicable requirements of Government Code Section 65865 relating to accounting of funds.
Accounting of Funds. Walla Walla shall provide a regular accounting of funds expended on the Project and provide such accounting reports to College Place and District 4. The Parties agree to regularly meet to discuss the accounting of funds and progress of the Project.
Accounting of Funds. The Fiscal and Contracting Entity shall maintain a strict accounting of funds collected, spent, and maintained on behalf of the Coordinating Committee, and shall provide fiscal statements not less frequently than Annually. The books and records of the Fiscal Agent shall be open to inspection by any member upon reasonable notice.
Accounting of Funds. The District shall maintain a separate accounting of the funds received under the Program. The District shall include an itemized accounting of administrative costs claimed by the District. The District shall deposit funds in a federally insured interest bearing account. Interest earnings from the account shall be applied only to the Dirt, Gravel, and Low Volume Road Maintenance Program.
Accounting of Funds. The Funds and any and all program income therefrom shall be deposited and maintained in a separate account upon the books and records of Grantee (the "Account"). Grantee shall keep all records of the Account in a manner consistent with generally accepted accounting principles. All disbursements from the Account shall be for obligations incurred in the performance of this Agreement and shall be supported by contracts,, invoices, vouchers, and other data, as appropriate, evidencing the necessity of such expenditure. Failure to comply with this requirement may allow Grantor to withhold payment allocation requests until such compliance is demonstrated.
Accounting of Funds. 11 SECTION 4.29
Accounting of Funds. There are no Oil and Gas Properties where (i) parties other than Partner own working interests in the lands and depths covered by such Oil and Gas Properties (or in the units in which such Oil and Gas Properties participate) and (ii) Partner serves as operator, for itself and such other parties (herein sometimes called "NON-OPERATORS"), of such lands and depths (or units) (such lands and depths, and units, are herein called the "OPERATING AGREEMENT PROPERTIES").
