Examples of Excess Cash on Hand in a sentence
To the extent the District receives advance payments of federal funds as described above, the District will expend (i.e., pay out) the federal funds on allowable expenditures the day payment is received to avoid excess cash on hand and a refund due to TEA (see Excess Cash on Hand section below).
To the extent the District receives advance payments of federal funds as described above, the District will expend (i.e., pay out) the federal funds on allowable expenditures within 3 business days (i.e., 72 hours) of receipt to avoid excess cash on hand and a refund due to TEA (see Excess Cash on Hand section below).
We also increase the under- standability of software prefetching limitations and hardware prefetching limitations when both prefetching schemes are used together.Hardware and software cooperative prefetching.
The remainder of the proceeds can be used to fund general corporate initiatives, subject to the Excess Cash on Hand provisions outlined above.
Questioned Costs have been calculated for Interest Earned on Excess Cash on Hand.- Should be based on actual amount of interest earned- Questioned Cost amounts are broken out between programs if multiple programs are listed on the findingN/A39.