63J-1.003. Disposition of Funds  


Effective on Thursday, May 17, 2007
  • 1The DSO’s board of directors shall provide for the receipt, deposit and withdrawal of all funds consistent with the following provisions:

    22(1) Depository withdrawals shall be on numerically controlled checks signed by two (2) persons authorized by the board.

    40(2) All funds received from all sources shall be deposited intact in a designated depository as soon as practicable and a record shall be kept to identify the payer, the amount, and the purpose. Funds received from federal sources shall be accounted for separately, but may be deposited in a bank account with other corporate funds except when the terms of such receipt require a separate depository account.

    108Specific Authority 110985.672(4)(c), 111985.64 FS. 113Law Implemented 115985.672 FS. 117History–New 1185-17-07119.

     

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