Xxxxx Cash Funds Sample Clauses

Xxxxx Cash Funds. Xxxxx cash funds for the purchase of supplementary school materials shall be made available for all schools. This fund shall be subject to regulations as to its size and its proper use.
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Xxxxx Cash Funds. A resident may go out on outings or may need something special they want. We provide a secured Xxxxx Cash Bank that only the Owner has access to where funds up to $100.00 can be kept in case of shopping needs for the resident. All receipts will be kept on file and given to guardian at request. Name and contact of persons the residents wishes to have notified in an emergency or if there is a significant adverse change in the resident’s condition: Name and Relationship Cell Phone Other Telephone # Email Any Special Instructions: Resident’s Emergency Plan: ( Only if has POA) Advance Directive Type/Date: Instruction: Agents Name: Cardiopulmonary Resuscitation/Woodcrest Does Not perform CPR we will call 911. (may be included in POLST Order Set) Authorized Prescriber’s Name & Date of Order: Instructions for CPR or DNR: If you have questions or concerns about the fees for the services outlined in this Service Plan, you may contact us or the Office of Ombudsman for long term care at (000) 000-0000, toll- free at 0000-000-0000, TDD/TTY call 711. Resident Signature: Date: Resident Representative Signature: Date: Woodcrest RN Signature: Date: Long Term Care Consultation: Xxxxxxx Xxxxxxx County Social Services 000 Xxx Xx., Xxxxx 0000 Alexandria, MN 56308 000-000-0000 or 000-000-0000 **************************************************************************** Residents designated Representative Signature: _ Date: Description of Guardianship: Date:
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Xxxxx Cash Funds. Seller shall remove and retain all xxxxx cash funds and cash in house as of the Cutoff Time.
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Xxxxx Cash Funds. Buyer shall purchase and Seller shall sell to Buyer (or receive a credit therefor) all xxxxx cash funds and cash in house at 100% of face value at the Cutoff Time.
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Xxxxx Cash Funds. ❖ A board of education may establish a xxxxx cash fund for the extraclassroom activity fund by authorizing the central treasurer to draw a check in an amount not to exceed $100 payable to the chief faculty counselor who shall administer and be responsible for such xxxxx cash fund. ❖ Payments from xxxxx cash funds may be made for materials, supplies, or services only under conditions calling for immediate payment upon delivery ❖ From time to time, checks may be drawn to the chief faculty counselor in an amount which shall not exceed payments made in cash as indicated by receipts, receipted bills, or other evidence of payment in form available to audit. ❖ The central treasurer as indicated by the records of the chief faculty counselor shall charge expenditures from the extraclassroom activity xxxxx cash fund to the benefiting activity funds. ❖ The chief faculty counselor shall keep such records as may be necessary for the accurate accounting of all transactions. ❖ The extraclassroom activity xxxxx cash fund must be completely closed out at the end of each year and the extraclassroom activity fund shall be reimbursed by the original amount transferred to the xxxxx cash fund. ❖ The central treasurer will report the amount of the xxxxx cash fund, which is on loan to the chief faculty counselor, on the monthly reconciliation of cash balances and the periodic central treasurer's report for the extraclassroom activity fund.
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Xxxxx Cash Funds. 13 14 The use of xxxxx cash funds shall be authorized for specific purchases only. Those purchases will 15 include individual purchases of supplies and materials under the amount of Twenty-Five Dollars
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Related to Xxxxx Cash Funds

  • Cash and Cash Equivalents Cash and cash equivalents include cash on hand and on deposit and investments in highly liquid debt instruments with initial maturities of three months or less.

  • Net Sales Proceeds In the case of a transaction described in clause (A) of the definition of Sale, the proceeds of any such transaction less the amount of selling expenses incurred by or on behalf of the Company, including all real estate commissions, closing costs and legal fees and expenses. In the case of a transaction described in clause (B) of such definition, Net Sales Proceeds means the proceeds of any such transaction less the amount of selling expenses incurred by or on behalf of the Company, including any legal fees and expenses and other selling expenses incurred in connection with such transaction. In the case of a transaction described in clause (C) of such definition, Net Sales Proceeds means the proceeds of any such transaction actually distributed to the Company from the Joint Venture less the amount of any selling expenses, including legal fees and expenses incurred by or on behalf of the Company (other than those paid by the Joint Venture). In the case of a transaction or series of transactions described in clause (D) of the definition of Sale, Net Sales Proceeds means the proceeds of any such transaction (including the aggregate of all payments under a Mortgage or in satisfaction thereof other than regularly scheduled interest payments) less the amount of selling expenses incurred by or on behalf of the Company, including all commissions, closing costs and legal fees and expenses. In the case of a transaction described in clause (E) of such definition, Net Sales Proceeds means the proceeds of any such transaction less the amount of selling expenses incurred by or on behalf of the Company, including any legal fees and expenses and other selling expenses incurred in connection with such transaction. In the case of a transaction described in the last sentence of the definition of Sale, Net Sales Proceeds means the proceeds of such transaction or series of transactions less all amounts generated thereby which are reinvested in one or more Assets within 180 days thereafter and less the amount of any real estate commissions, closing costs, and legal fees and expenses and other selling expenses incurred by or allocated to the Company in connection with such transaction or series of transactions. Net Sales Proceeds shall also include any consideration (including non-cash consideration such as stock, notes, or other property or securities) that the Company determines, in its discretion, to be economically equivalent to proceeds of a Sale, valued in the reasonable determination of the Company. Net Sales Proceeds shall not include any reserves established by the Company in its sole discretion.

  • Distributions of Net Cash Flow The Net Cash Flow of the Partnership for each calendar year, shall be distributed to the Partners from time to time, in the discretion of the General Partner, in accordance with the Percentage Interests of the Partners.

  • Distributions of Cash Flow Cash flow for each taxable year of the Company shall be distributed to the Member at such times and in such amounts as the Member shall determine.

  • Operating Cash Flow As used in this Agreement, “Operating Cash Flow” shall mean and be defined, for any fiscal period, as all cash receipts of the Partnership from whatever source (but excluding Capital Cash Flow and excluding the proceeds of any Capital Contributions to the Partnership) during such period in question in excess of all items of Partnership expense (other than non-cash expenses such as depreciation) and other cash needs of the Partnership, including, without limitation, amounts paid by the Partnership as principal on debts and advances, during such period, capital expenditures and any reserves (as determined by the Managing General Partner) established or increased during such period. Operating Cash Flow shall be distributed to or for the benefit of the Partners of record as of the applicable record date not less frequently than quarterly, and shall be allocated among the Partners as follows:

  • Net Cash Flow The term “Net Cash Flow” shall mean all cash and cash equivalents from all sources on hand as of the last day of the measurement period prior to any distributions to the Partners, and after the payment of all then due expenses of operating and managing the Restaurants, and after payment of all debts and liabilities and after any prepayments of any debts and liabilities that the General Partner, in its reasonable and good faith discretion, elects to cause to be made, and after the establishment of any reserves reasonably deemed necessary by the General Partner for (i) the repayment of any due debts or liabilities, including debts owed to the General Partner; (ii) the working capital requirements; (iii) capital improvements and replacement of furniture, fixtures or equipment; and (iv) any contingent or unforeseen liabilities. In determining Net Cash Flow of each Restaurant there shall be deducted the Supervision Fee and the Accounting Fee as provided in Section 4.7, the Advertising Payment and the Insurance Payment as provided in Section 4.8, and the OSRS Charges as provided in Section 4.2.

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