Common use of Summary of Cash Transactions Clause in Contracts

Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 2020, (CashSum 4, All Funds), cannot be negative.

Appears in 3 contracts

Samples: School District Budget Agreement, School District Joint Agreement, Joint Agreement

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Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 20202021, (CashSum 4, All Funds), cannot be negative.

Appears in 1 contract

Samples: Joint Agreement

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Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 2020, (CashSum 4, All Funds), cannot be negative.F

Appears in 1 contract

Samples: Budget Agreement

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