Treasurer report definition

Treasurer report means a written report that an officer of a depository that holds uninsured public funds deposits has signed or authenticated and that sets forth as of the close of business on a specified date:
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Treasurer report means a written report signed or authenticated by an officer of a bank depository that has in its possession uninsured public funds deposits setting forth as of the close of business on a specified date:
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Treasurer report means a written report that an officer of a qualified depository
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Examples of Treasurer report in a sentence

  • As soon as known by the Treasurer or Assistant Treasurer, report to the Chief Financial Officer any negative credit rating change that may affect any existing investments’ value.

  • The By-Law further requires that the Treasurer report to Council on a quarterly basis all contracts awarded that are greater than $500,000 and all single/sole sourced contracts that are $100,000 or less.

  • If necessary, trusted servants (at minimum the Treasurer) report to the group.

  • Links of users to knowledge and data in SC (Smirnov, Sheremetov, 2000) - Informal Competency Questions : Given the motivating scenario, a set of queries will arise which place demands on an underlying ontology.

  • The amount of parade money shall be voted on every year in September after review of the most recent Treasurer report.

  • Motion by Schroeder and supported by Penn to approve the Treasurer report, as presented.

  • The Company has paid US$50,000 acquisition costs up to date and is required to make US$40,000 and US$100,000 in August 10, 2008 and 2009 respectively.Pursuant to a June 2005 agreement with North Exploration LLC, the Company acquired an option to purchase mining claims situated in Arizona, Utah and Wyoming.

  • So this could potentially explain why providing customer service is not so vital for these businesses.

  • Motion carried 6-0 Approval of the Treasurer’s Report/BillsMotion by Bill Travis, seconded by Heather Hardesty to approve the Treasurer report as presented.

  • Historical comparisons are as follows: Treasurer report as of July 31, 2007 in the operating account was $67.25 as of 7/31/07, $477.00 as of 6/30/06, and $0 as of 7/31/05.


More Definitions of Treasurer report

Treasurer report means a written report that an officer of a depository that holds
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Treasurer report means a written report signed or authenticated by an officer of a bank
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Treasurer report means a written report [signed or authenticated by] that an officer of a
Sample 1Sample 2
Treasurer report means a written report signed or authenticated by an officer of a bank depository setting forth as of the close of business on a specified date:
Sample 1Sample 2
Treasurer report means a written report that an officer of a
Sample 1Sample 2
Treasurer report means a written report signed or authenticated by an officerof a bank depository that has in its possession uninsured public funds depositssetting forth as of the close of business on a specified date:
Sample 1

Related to Treasurer report

  • Financial Officer Certification means, with respect to the financial statements for which such certification is required, the certification of the chief financial officer of Company that such financial statements fairly present, in all material respects, the financial condition of Company and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments.

  • Accounting Officer clause 65;

  • Financial Officer means the chief financial officer, principal accounting officer, treasurer or controller of the Borrower.

  • Reporting Officer With respect to the Owner Trustee, any officer, employee or other person within the Corporate Trust Office of the Owner Trustee having responsibility for the administration of the Trust Agreement.

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Administrative Officer means anyone designated at the college as being on the administrative staff, such as the President, Chief Academic Officer, Chief Student Services Officer, etc.

  • Chief Administrative Officer (CAO means the person appointed to the position of chief administrative officer for the Town of Okotoks within the meaning of the Municipal Government Act;

  • Principal Financial Officer shall have the meanings given to such terms in the Xxxxxxxx-Xxxxx Act.

  • Responsible Financial Officer means, with respect to any Person, the chief financial officer or treasurer of such Person or any other officer, partner or member having substantially the same authority and responsibility.

  • Servicer Report A report (substantially in the form of Schedule 5 hereto) or otherwise in form and substance acceptable to the Master Servicer and Securities Administrator on an electronic data file or tape prepared by the Servicer pursuant to Section 5.03(a) of this Agreement, with such additions, deletions and modifications as agreed to by the Master Servicer, the Securities Administrator and the Servicer.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Reserve officer means a person authorized by a city, city and county, town, county, or state institution of higher education within this state to act as a reserve police officer, reserve deputy sheriff, or reserve town marshal for certain specific and limited periods of time while the person is authorized to be on duty and acting at the express direction or under the direct supervision of a fully POST-certified peace officer pursuant to section 16-2.5- 103, 16-2.5- 105, 16-2.5-108, or 16-2.5-120. A reserve officer is a peace officer while engaged in the performance of his or her duties whose authority shall be limited to the authority granted by his or her authorizing agency.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Weekly Report means a report, in substantially the form of Exhibit IX hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to clause (i) of Section 8.5.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Officer’s Compliance Certificate means a certificate of the chief financial officer or the treasurer of the Borrower substantially in the form attached as Exhibit F.

  • Authorized Financial Officer any of the chief financial officer, treasurer, assistant treasurer or controller of the Borrower.

  • Chief Operating Officer means the Chief Operating Officer of the Corporation.

  • Directors Report means the annual directors’ report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Consumer report means any written, oral or other communication of any information by a consumer reporting agency bearing on your credit worthiness, credit standing, credit capacity, character, general reputation, personal characteristics, or mode of living which is used or expected to be used or collected in whole or in part for the purpose of serving as a factor in establishing your eligibility for employment purposes.

  • CREFC® Comparative Financial Status Report The monthly report in “Comparative Financial Status Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Revenue Officer means an officer of the Revenue Commissioners;

  • Investment officer means the State Treasurer in the capacity as investment officer for the