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.
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 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.
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. 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 9.02 shall be paid into the Bond Fund and applied in accordance with the provisions of the Indenture.
Disposition of Funds. 10.1 As stated in the Policy, any funds remaining in the organization’s Account, after the organization has failed to renew its charter for two consecutive years, may be transferred to the ASI General Operating Reserve.
Disposition of Funds. 6.1 If the Gran tee does not exercise the Option , any monies paid by the Xxxxx xx as consideration for the Option and for any e xtension or extensions thereof shall b e retained by the Grantor. If; having exercised th e Option, the Grantee fails to pay t he Grantor the Purchase Price on the Completion Date, the Grantor may, at its option, terminate the agreement created by the exercise of the Option and, in such event, all monies paid by the Grantee to the Grantor shall be forfeited to the Grantor on account of damages without prejud ice to any right or remedy available to the Grantor under t his Agreement or at law.
Disposition of Funds. A list of showing: • The date each invoice was submitted to State • The amount of the invoice • The date the check was received • The amount of the check (If a check has not been received for the final invoice, then state this in this section.) • Summary of project cost including the following items: o Accounting of the cost of project expenditure o Include all internal and external costs not previously disclosed o A discussion of factors that positively or negatively affected the project cost and any deviation from the original project cost estimate. ADDITIONAL INFORMATION – Any relevant additional Information should be included. EXHIBIT G STATE AUDIT DOCUMENT REQUIREMENTS FOR FUNDING RECIPIENTS The following provides a list of documents typically required by State Auditors and general guidelines for Funding Recipients. List of documents pertains to both State funding and details the documents/records that State Auditors would need to review in the event of this Funding Agreement is audited. Funding Recipients should ensure that such records are maintained for each funded project. State Audit Document Requirements Internal Controls
