General Fund Account definition

General Fund Account the general fund account of the relevant Grantor established at the same office of the Collateral Account Bank as the Collateral Proceeds Account.

General Fund Account means the general fund account established at the office of JPMorgan Chase Bank, N.A. located at 200 Xxxx Xxxxxx, Xxx Xxxx, XX 00000, in the name of the US Borrower, for purposes of this Agreement.

General Fund Account means SMOU’s existing or new fund or such fund used for administration and operation expenses, charity, training and education of the members of SMOU as decided in the absolute discretion of SMOU;

Examples of General Fund Account in a sentence

• If any donated sick leave hours remain at the end of the catastrophic leave, they will be transferred to the Catastrophic General Fund Account (bank).

• When an employee utilizes leave from the Catastrophic General Fund Account Bank, the employee will be required to reimburse the bank with accrued vacation at a rate of two (2) hours per pay period.

• Not later than the 15th of each month sufficient amounts from the General Fund Account shall be transferred to the Operation and Maintenance Account to enable Borrower to pay from the Operation and Maintenance Account the actual, reasonable, and necessary current expenses, for the current montli and the ensuing month, of operating and maintaining the housing not otherwise provided for.

• Current expenses may also include initial purchase and installation of such furnishings and equipment with any funds deposited in and transferred from the General Fund Account which are not proceeds of the loan or income or revenue from the housing.

• All income and revenue from the housing shall upon receipt be immediately deposited in the General Fund Account.

More Definitions of General Fund Account

General Fund Account means the general fund account established at the office of The Chase Manhattan located at 270 Xxxx Xxxxxx, Xxx Xxxx, XX 00000, xx the name of the Borrower, Account No. 323-071287.

General Fund Account means in public sector accounting, the primary account or fund of an agency or nonprofit entity. It is similar to a firm’s general ledger account, and records all assets and liabilities of the entity that are not assigned to a special purpose account or fund.

General Fund Account means the general fund account established at the office of Citicorp located at 000 Xxxx Xxxxxx, Xxx Xxxx, XX 00000, in the name of the Borrower, Account No. 4071-1413.

General Fund Account means, with respect to any Granter, the general fund account of such Grantor established at the same office of the Collateral Account Bank as the Collateral Proceeds Account.

General Fund Account means a general fund account established at the office of JPMCB pursuant to Section 4.06.

General Fund Account means the general fund account established at the office of Wells Fargo Bank Minnesota, National Association, in the name of the Cxxxxxy.

General Fund Account the general fund account of the relevant Grantor.