Funds on Hand definition

Funds on Hand means the Council will review the Requestor’s account to determine available funds on deposit and will take those into account when making award recommendations.
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Funds on Hand means: the then balance of the Reserve Fund contributed by Sponsor, Special Sponsor Contributions, all Flip Tax Proceeds, all proceeds of any sale or refinancing by the Cooperative Corporation (excluding the initial financing at or prior to the Master Cooperative Closing) or reserves of the Cooperative Corporation from any sources less Qualified Expenses, but exclusive of operating funds pursuant to the approved annual budget (excluding any portion thereof designated as a reserve), and payables for Qualified Expenses.
Sample 1

Examples of Funds on Hand in a sentence

  • Schedule G Rental Income Information Not applicable to General Business Cases Schedule H Recapitulation of Funds Held at End of Month Bank Account Type Account No. Account Purpose Balance, End of Month Total Funds on Hand for all Accounts $ 0 Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.

  • Schedule G Rental Income Information Not applicable to General Business Cases Schedule H Recapitulation of Funds Held at End of Month Bank Account Type Account No. Account Purpose Balance, End of Month Total Funds on Hand for all Accounts $0 Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.

  • Bank None --------- --------- --------- --------- Account Type --------- --------- --------- --------- Account No. --------- --------- --------- --------- Account Purpose --------- --------- --------- --------- Balance, End of Month --------- --------- --------- --------- Total Funds on Hand for all Accounts $0 ========= Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.

  • Bank --------- --------- --------- --------- Account Type --------- --------- --------- --------- Account No. --------- --------- --------- --------- Account Purpose --------- --------- --------- --------- Balance, End of Month --------- --------- --------- --------- Total Funds on Hand for all Accounts $0 ========= Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.

  • Total Funds on Hand on the last day of the prior reporting year 2.

  • Bank --------- --------- --------- --------- Account Type --------- --------- --------- --------- Account No. --------- --------- --------- --------- Account Purpose --------- --------- --------- --------- Balance, End of Month --------- --------- --------- --------- Total Funds on Hand for all Accounts $ 0 ========= Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.

  • Segregated Funds on Hand- - - - - - - - - - - - --- --- --- ----- 8.

  • Segregated Funds on Hand- - - - - - - - - - - - - -- --- --- -----8.

  • Funds on Hand and on Deposit The Caisse's current account is held with CUCM.

  • PLEASE NOTE, if the Recipient has a Balance of CDBG Funds on Hand, contact the assigned CD/ED before submitting the Request for Funds to OCR.

Related to Funds on Hand

  • Cash on Hand means, as of any date, all xxxxx cash, vault cash, teller cash, ATM cash, prepaid postage and cash equivalents held at a Branch.

  • FF&E Reserve shall have the meaning given such term in Section 5.1.2(a).

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Loss Reserve means, on any date, an amount equal to: (a) the Aggregate Capital at the close of business of the Servicer on such date multiplied by (b)(i) the Loss Reserve Percentage on such date divided by (ii) 1, minus the Loss Reserve Percentage on such date.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Funds Flow Statement means a funds flow statement in agreed form.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Funds and Accounts means funds and accounts created pursuant to or referred to in Section 501

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • 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.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Reserve Account Draw Amount means, for any Payment Date, an amount equal to the lesser of (a) the Available Funds Shortfall Amount, if any, for such Payment Date and (b) the amount of cash or other immediately available funds on deposit in the Reserve Account (excluding any net investment earnings) on such Payment Date; provided, however, that if such Payment Date is the Redemption Date, the “Reserve Account Draw Amount” shall mean an amount equal to the amount of cash or other immediately available funds on deposit in the Reserve Account on the Redemption Date.

  • Series Reserve Account means the Reserve Account for the Series of Bonds established in the Reserve Fund by Supplemental Indenture in an amount equal to the Series Reserve Account Requirement for such Series of Bonds.

  • Fund's Assets means any of the Fund's investments (including foreign currencies) for which the primary market is outside the United States, and such cash and cash equivalents as are reasonably necessary to effect the Fund's transactions in such investments.

  • Carryover Reserve Fund The separate Eligible Account created and initially maintained by the Trustee pursuant to Section 4.07 in the name of the Trustee for the benefit of the Certificateholders and designated "The Bank of New York in trust for registered Holders of CWABS, Inc., Asset-Backed Certificates, Series 2006-22". Funds in the Carryover Reserve Fund shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement.

  • Cash Management Reserves means such reserves as the Administrative Agent, from time to time, determines in its Permitted Discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.

  • Funds Account means an account held by you or any third parties maintained with any Participant.