Minimum Casino Bank Roll. Manager shall establish and maintain sufficient cash operating funds in the Enterprise vault and cage or other readily accessible funds to meet the daily operating needs of the Enterprise. The size of these funds shall be determined with due regard to the Operating Budget. The amounts included in such funds shall only be used for the payment of cash prizes or miscellaneous small expenditures of the Enterprise, treated as a current asset and accounted for in accordance with GAAP.
Appears in 3 contracts
Samples: Class Iii Gaming Management Agreement (Full House Resorts Inc), Gaming Management Agreement (Full House Resorts Inc), Management Agreement (Full House Resorts Inc)
Minimum Casino Bank Roll. Manager shall establish and maintain sufficient cash operating funds in the Enterprise vault and cage or other readily accessible funds to meet the daily operating needs of the EnterpriseEnterprise (including non-gaming activities). The size of these funds shall be determined with due regard to the Operating Budget. The amounts included in such funds shall only be used Budget and applicable Federal regulations setting minimum internal control standards for the payment of cash prizes or miscellaneous small expenditures of the Enterprise, treated as a current asset Class II and accounted for in accordance with GAAPClass III devices.
Appears in 2 contracts
Samples: Management Agreement (Full House Resorts Inc), Management Agreement (Full House Resorts Inc)