Financial Operations. Financial operations of the Rolling Hills Public Charter School are outlined in the following sections.
1. Financial Management
Financial Operations. Financial operations of the Palouse Prairie School are outlined in the following sections.
a. Financial Management
Financial Operations. 1. The Executive Director of Accreditation shall develop the annual accreditation budget in a manner that is faithful to CSWE’s procedures.
2. The Executive Director of Accreditation will review the budget annually with the AB.
3. The CSWE President and CEO and the Executive Director of Accreditation shall collaborate in evaluating the sufficiency of accreditation fees and funds for financial, staff, and operational resources to perform and sustain its accreditation functions efficiently and properly. The AB will serve in an advisory role in this process.
4. The CSWE Board of Directors hold fiduciary responsibility for the operations of CSWE and its functions.
Financial Operations. Manage the accounting and finance functions, including external accounting and auditing firms.
Financial Operations. SPORTS ORGANIZATION shall promptly pay all taxes, excise or license fees of whatever nature, applicable to this Concession Stand Use Agreement, and obtain and maintain all municipal, state or federal licenses, required for the conduct of its business. SPORTS ORGANIZATION shall not permit any mechanic or contractor, or any other lien to be imposed upon the City’s premises or any part or parcels hereof by reason of any work or labor performed, or material furnished by any mechanic or contractor. SPORTS ORGANIZATION shall pay promptly, when due, all bills, debts and obligations incurred in connection with its operation authorized by this Agreement and shall not permit same to become delinquent and suffer no lien, mortgage, judgment, filing, execution or adjudication in bankruptcy which will in any way impair the rights of the CITY under this Concession Stand Use Agreement.
Financial Operations. 9.1. The Company has the authority to ask the Client for more information and/or documents to verify the origin and/or source of funds deposited into the Client Account. The Company can refuse a deposit or withdrawal if it is not satisfied with the provided and/or collected information and/or documentation.
9.2. The Company reserves the right to decline deposit and withdrawal transactions if the email, telephone number, identity, address, or any other information provided and/or collected is not completely verified or up to date, as determined solely by the Company.
9.3. According to the Company's AML Policy, in order to prevent money laundering or terrorist financing, clients are required to withdraw funds using the same methods they used to deposit funds. If a client used multiple payment methods to deposit funds into their Trading Account, they must withdraw funds using the same payment methods. The proportion of withdraw-able amounts for each method should be directly proportional to the ratio of deposited amounts.
9.4. The Company has the authority to request the Client's full identification information either manually or through automated systems provided by third parties, in order to ensure security and compliance. Additionally, the Company has the right to decline offering its Services to the Client if they are unable to pass a phone verification process and answer basic questions related to their Personal Area.
9.5. The Client must promptly pay any amount owed to the Company that exceeds the Trading Account Equity when the obligation arises.
9.6. All payment and/or transfer charges may be borne by the Client and the Company shall debit the relevant Client Account for these charges.
9.7. If the Company mistakenly transfers funds to the wrong trading account during a transfer, the requested amount of the transfer will be refunded to the Client by the Company's expense.
9.8. If the Client made an error in the request for transferring funds to another account, causing the Company to deposit into an incorrect trading account, the Client may not receive a refund.
9.9. The payment made by the Client must be in US dollars, Euros, or any other currency accepted by the Company. The payment amount will be converted to the Trading Account Currency based on the prevailing market rate.
9.10. The Client has the flexibility to deposit and withdraw funds into their Client Account at any point during this Agreement by utilizing any of the payment methods provided i...
Financial Operations. Manager shall provide and manage all financial operation functions related to the conduct of the Business during the Term. Without limiting the generality of the preceding sentence, Manager shall perform and provide, or arrange for the performance and provision of, the following items and services to and for Company:
Financial Operations. The following provisions will apply to the conduct of financial operations of the Utility in relation to the Facilities and the Services under this Agreement:
Financial Operations a. Responsible for the hiring, staffing, training and management of the financial accounting and financial planning units of the Company.
b. Will organize the financial operations of the Company to ensure the accurate and zero-defect public reporting process for compliance with all aspects of Xxxxxxxx-Xxxxx Act and Section 404 compliance.
c. Will manage the financial planning and analysis unit to develop budgets and cash requirements to execute the Vertex Growth Plan.
Financial Operations. The RVSD will provide fiscal services to the ACES Governing Council including payroll, bookkeeping, grant claims, and record keeping. The RVSD shall maintain a separate budget in the RVSD's master budget for ACES's five (5) year RVSD funded operating budget, including income and expense account series following the Wisconsin Uniform Financial Accounting Requirements (WUFAR) codes. The budget shall be clearly identified by assigning a project code that distinguishes it from other school funds. The ACES Governing Council and staff will follow RVSD fiscal procedures for making requisitions and documenting expenditures. The RVSD shall provide monthly budget reports to the Lead Teacher(s) and ACES Governing Council. ACES shall maintain detailed records of all donations to ACES, or its assigns, including capital and non-capital objects (i.e., computers, furniture, materials, food, supplies, etc.) All donations shall be formally accepted by the ACES Governing Council.
