Source Funds definition

Source Funds means an amount(s) that is nominated in a Settlement Schedule as an amount to be paid towards the Destination Amount(s) for that Scheduled Settlement.
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Source Funds means an amount that is nominated in a Settlement Schedule as an amount that is to be paid in respect of a Scheduled Settlement and paid in order to make payments towards the Destination Amounts the subject of that Scheduled Settlement.
Sample 1

Examples of Source Funds in a sentence

  • Included in the General Fund are sub-funds; Operational, the Unrestricted District Fund; Transportation, which accounts for State source revenue used to transport students; Instructional Materials, which accounts for State Source Funds used to purchase textbooks; and Non-instructional Support, which accounts for various student extracurricular activities.

  • Included in the General fund are sub-funds; Operational, the Unrestricted District Fund; Instructional Materials, which accounts for State Source Funds used to purchase textbooks; Charter Planning, which accounts for federal funds to charter schools; and Microsoft Settlement, which accounts for funds received in settlement which are unrestricted.

  • We do not assess the suitability or amount of the Adviser Charge you have agreed to pay.We will deduct the Adviser Charge just before or after the Source Funds are invested in our Plan.

  • Funding Source: Funds are provided in: PPEL and food and nutrition management.

  • If you decideto cancel your Plan during this Cancellation Period, we will reclaim any tax-free lump sum, taxable lump sum and payments made and return the Source Funds.

  • Superfund Revenue, FY1991 to FY1995 Source: Funds Management Division, U.S. Treasury Department, Hazardous Substances Superfund Trust Fund, 20X8145, Income Statement (monthly reports).

  • Matching funding – internal funds required by contract as partial funding by an External Funding Source (Funds would be flowed to Capital via Interfund Transfer).

  • Matching funding for externally restricted trust revenue – internal funds required by contract as partial funding by an External Funding Source (Funds would be flowed to Trust via Interfund Transfer).

  • A similar pattern is found in East Timor.Table 2.15: Education Spending by Source Funds and Program, FY2002 (%) Sector/Program CFET TFETBilateralTotalEarly Childhood Education 12.68 The revised budget for FY2002 indicates that 54% of CFET expenditures are allocated to primary education, 23% to secondary education and 10% to tertiary services (see Table 2.15).

  • Fiscal ImpactFiscal Impact?: YesIf Yes, Budget Code: 01-95-5563 Available: $60,000 Funding Source: Funds will be paid out of the Outside Agency Funding Account.

Related to Source Funds

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • Funds means financial assets and benefits of every kind, including, but not limited to: