Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 2021, (CashSum 4, All Funds), cannot be negative. Educational (Fund 10 ‐ Cell C3) OK Operations & Maintenance (Fund 20 ‐ Cell D3) OK Debt Service (Fund 30 ‐ Cell E3) OK Transportation (Fund 40 ‐ Cell F3) OK Municipal Retirement/Social Security (Fund 50 ‐ Cell G3) OK Capital Projects (Fund 60 ‐ Cell H3) OK Working Cash (Fund 70 ‐ Cell I3) OK Tort (Fund 80 ‐ Cell J3) OK Fire Prevention & Safety (Fund 90 ‐ Cell K3) OK Activity Funds (Cell C23) OK
Appears in 12 contracts
Samples: Joint Agreement, cdn5-ss18.sharpschool.com, resources.finalsite.net
Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 20212020, (CashSum 4, All Funds), cannot be negative. Educational (Fund 10 ‐ Cell C3) OK Operations & Maintenance (Fund 20 ‐ Cell D3) OK Debt Service (Fund 30 ‐ Cell E3) OK Transportation (Fund 40 ‐ Cell F3) OK Municipal Retirement/Social Security (Fund 50 ‐ Cell G3) OK Capital Projects (Fund 60 ‐ Cell H3) OK Working Cash (Fund 70 ‐ Cell I3) OK Tort (Fund 80 ‐ Cell J3) OK Fire Prevention & Safety (Fund 90 ‐ Cell K3) OK Activity Funds (Cell C23) OK
Appears in 5 contracts
Samples: Joint Agreement, Joint Agreement, www.summithill.org
Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 20212020, (CashSum 4, All Funds), cannot be negative. Educational (Fund 10 ‐ Cell C3) OK Operations & Maintenance (Fund 20 ‐ Cell D3) OK Debt Service (Fund 30 ‐ Cell E3) OK Transportation (Fund 40 ‐ Cell F3) OK Municipal Retirement/Social Security (Fund 50 ‐ Cell G3) OK Capital Projects (Fund 60 ‐ Cell H3) OK Working Cash (Fund 70 ‐ Cell I3) OK Tort (Fund 80 ‐ Cell J3) OK Fire Prevention & Safety (Fund 90 ‐ Cell K3) OK Activity Funds (Cell C23) OKCHECK ERROR ‐ IF ZERO, ENTER NUMBER 0
Appears in 1 contract
Samples: Joint Agreement
