EXPENSE ACCOUNTS definition

EXPENSE ACCOUNTS. The expense accounts established and maintained by the Trustee in accordance with Section 6.03 hereof.
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EXPENSE ACCOUNTS. A teacher who claims reimbursement for expenses incurred in travel must file with the expense account properly executed receipts of transportation, accommodations, and other items of expense, including meals and taxi fare. All receipts must be issued on a regular receipt form or upon the letterhead of the person or firm furnishing the services.
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EXPENSE ACCOUNTS. The expense accounts established and maintained by the Co-Trustees in accordance with Section 6.03 hereof.
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Examples of EXPENSE ACCOUNTS in a sentence

  • Indicates formula cell.For the calendar year of January 1 - December 31, Co. Name DETAIL OF CERTAIN GENERAL EXPENSE ACCOUNTS Report data requested for accounts as indicated.

  • Indicates formula cell.For the calendar year of January 1 - December 31, Co. Name DETAIL OF CERTAIN GENERAL EXPENSE ACCOUNTS (CON'T) Acct.

  • RULE 6: REPORTING EXPENSE ACCOUNTS Expense accounts shall be filed within 30 days after completion of the Parish business for which the travel was incurred.

  • AMOUNTS TO BE DEPOSITED TO THE EXPENSE ACCOUNTS POOL I 61,410.69 POOL II 2,179.00 20.

  • Contributions Employers’ normal contributions and AVCs are accounted for on an accruals basis on the date the payroll is run.

  • Indicates formula cell.For the calendar year of January 1 - December 31, Company Name DETAIL OF CERTAIN GENERAL EXPENSE ACCOUNTS Report data requested for accounts as indicated.

  • Operation 920 Administrative and General Salaries 921 Office Supplies and Expenses 922 Administrative Expenses Transferred--Cr. 923 Outside Services Employed 924 Property Insurance 925 Injuries and Damages 926 Employee Pensions and Benefits 928 Regulatory Commission Expenses 929 Duplicate Charges--Cr. 930 Miscellaneous General Expenses 931 Rents Maintenance 932 Maintenance of General Plant OPERATION AND MAINTENANCE EXPENSE ACCOUNTS CLASS B COMPANIES 1.

  • Indicates formula cell.For the calendar year of January 1 - December 31,Company Name DETAIL OF CERTAIN GENERAL EXPENSE ACCOUNTS (CON'T) Acct.

  • AMOUNTS TO BE DEPOSITED TO THE EXPENSE ACCOUNTS POOL I 61,140.02 POOL II 2,163.62 20.

  • No less than two weeks before the due date for the Formative Assessment report—the due date shall be according to the attached calendar- the Educator shall provide to the Evaluator evidence of family outreach and engagement, fulfillment of professional responsibility and growth, and progress on attaining professional practice and student learning goals.


More Definitions of EXPENSE ACCOUNTS

EXPENSE ACCOUNTS. A Certified Staff who claims reimbursement for expenses incurred in travel must file with the expense account properly executed receipts of transportation, accommodations, and other items of expense, including meals and taxi fare. All receipts must be issued on a regular receipt form or upon the letterhead of the person or firm furnishing the services.
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EXPENSE ACCOUNTS means the accounts established under Section 20.1.
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EXPENSE ACCOUNTS shall be two separate bank accounts established in the name of the Borrower and maintained by the Borrower at the Local Bank. One Expense Account shall be in US Dollars, into which US Dollar-denominated deposits shall be made and from which US Dollar-denominated withdrawals shall be made. A second Expense Account shall be in Bolivianos into which Boliviano-deposits shall be made and from which Boliviano-denominated withdrawals shall be made (and references herein to the “Expense Accounts” shall be deemed to include a reference to the accounts maintained therein). The Borrower may make transfers into the Expense Accounts in accordance with Section 4.04(a) for the payment of Operating Costs in Bolivia, provided that, (1) no such transfer may be made if, after giving effect thereto, the balance in the Expense Accounts would exceed the Maximum Expense Account Balance and (2) each such transfer shall be in a minimum amount of $500,000. In the event that the balance of funds in the Expense Accounts exceeds the Maximum Expense Account Balance, the Borrower shall, to the extent permitted by applicable law, promptly direct the Local Bank to transfer funds (converting amounts in Bolivianos to Dollars) from the Expense Accounts to the applicable New York Account to cure such excess; and if required for purpose of effecting such transfer, the Borrower shall cooperate with the Collateral Agent in constituting and issuing such accounts, authorizations and powers as may be advisable or requested by the Collateral Agent to comply with any formal requirements incident to such transfer. If any Boliviano amount otherwise required to be deposited in the Expense Accounts cannot be deposited therein without the balance in the Expense Account exceeding the Maximum Expense Account Balance, such Boliviano amount shall (to the extent permitted by applicable law) promptly be deposited in the applicable New York Account (converting amounts in Bolivianos to Dollars at the rate established by the Bolivian Central Bank).
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Related to EXPENSE ACCOUNTS

  • Expense Account The account established and maintained pursuant to Section 3.25.

  • Suspense Account means the account established by the Trustee for maintaining contributions and forfeitures which have not yet been allocated to Participants.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Separate Accounts means the accounts which are to be prepared for each

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Management Accounts Date means 30 September 2010;

  • Completion Accounts means the consolidated balance sheet of the Group as at the Completion Date to be prepared in accordance with Schedule 8 (Completion Accounts);

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Revenue Account means the Revenue Account established pursuant to the General Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Collection Accounts As defined in Section 3.10(a).

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • cash memorandum account means an account so designated by the Operator of the relevant system.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.