Disposition of Funds Sample Clauses

Disposition of Funds. 1. Any monies collected by the Department or the Board pursuant to the provisions of this Agreement shall be deposited in accordance with the provisions of the Act, allocated to this Agreement and disbursed by the Department or the Board only for the necessary expenses incurred or approved by the Department with respect to this Agreement. Said disbursements or expenditures of money so deposited shall be in accordance with rules and regulations prescribed by the Department in accordance with the provisions of this Agreement or the Act. 2. Any monies remaining from assessments, collected pursuant to this Agreement and upon recommendation by the Board and approval by the Department, may be refunded at the close of any Marketing Season upon a pro rata basis to all Signatory Handlers from whom such assessments were collected; or, such monies, upon recommendation of the Advisory Board and approval by the Department, may be carried over in reserve into the next succeeding Marketing Season whenever the Department finds that such monies may be required to assist in defraying costs of the Advisory Board. 3. Upon termination of this Agreement, any and all monies remaining and not required by the Department to defray the expenses of this Agreement, including termination costs, shall be returned by the Department to those Signatory Handlers from whom such assessments were collected upon a pro rata basis. If the Department finds that the amounts so returnable are so small as to make impractical the computations and remitting of such pro rata refunds to such persons, the Department may use such funds to defray the expenses incurred by it in the formulation, issuance, administration or enforcement of any subsequent marketing agreement or marketing order covering the purposes set forth in this Agreement. In the absence of the use of such funds for such purpose, the disposition of the funds shall be as further provided in Section 58938 of the Act.

Disposition of Funds a. All funds Emergicon receives from third party payers, patients or other sources for ambulance services provided by Client shall be made in the name Client. Client authorizes Emergicon to endorse, deposit, and otherwise negotiate items as the client’s representative and forward monthly to Client or deposit into a Client account as directed by Client. b. If Client desires that its patients be able to pay their accounts utilizing credit cards, then Emergicon shall accept credit card payments on behalf of Client’s patients in a manner that is secure and agreed upon by the parties, and only to the extent possible and feasible, without making Emergicon a collection agency and responsible for compliance with the federal Fair Debt Collection Practices Act and other state or federal debt collection laws. c. Emergicon shall not accept a reassignment of any benefits where prohibited by law.

Disposition of Funds. The Marketing Committee may dispose of funds as prescribed in A.R.S. §§ 3-414(C)(10) and 3- 419.

Disposition of Funds. You shall direct us pursuant to a Written Notice how to dispose of your funds in either (a) a single payment, or (b) a distribution of benefits as provided below. Absent your direction, the funds may be paid in a single payment.

Disposition of Funds. Any amounts collected pursuant to action taken under Section 9.2 hereof (other than sums collected for the Issuer on account of its rights to indemnification and certain direct payments to be made to the Issuer under Sections 3.2, 4.4, 7.4, 9.5, 10.8, 10.11, 10.12, and

Disposition of Funds. Upon closure of the project, any balance of funds shall be reviewed and approved by ASC prior to transfer.

Disposition of Funds. A list of showing: ADDITIONAL INFORMATION – Any relevant additional Information should be included. Internal Controls

Disposition of Funds. The funds received from sewerage service charges shall be deposited at regular intervals in a depository account, which account shall show all the receipts and expenditures of the wastewater utility. When appropriated by the council, the credit of the account shall be available for payment of operation, maintenance, repair and depreciation costs. Any surplus in this account shall be available for the payment of the principal and interest of bonds issued and outstanding or which may be issued, to provide funds for the wastewater utility or part thereof, and all or part of the expenses for additions and improvements and other necessary disbursement or indebtedness. The council may appropriate money from the general fund to cover any deficiency in the wastewater utility account. (Code 1982, § 13.15)

Disposition of Funds. Any amounts collected pursuant to action taken under Section 9.03 and Section 9.04 shall be paid into the Bond Fund and applied in accordance with the provisions of Section 8.06.

Disposition of Funds. ‌ 1. Any monies collected by the Board pursuant to the provisions of this Agreement shall be deposited in accordance with the provisions of the Act, allocated to this Agreement and disbursed only for the necessary expenses incurred or approved by the Department with respect to this Agreement. 2. Any monies remaining from assessments, collected pursuant to this Agreement, upon recommendation by the Board and approval by the Department, may be refunded at the close of any Marketing Season upon a pro rata basis to all Signatories from whom such assessments were collected; or such monies, upon recommendation of the Board and approval by the Department, may be carried over in reserve into the next succeeding Marketing Season.