On Deposit definition

On Deposit means cash or equivalent under the control of the applicant or Grantee at the time of application readily available for use by the Grantee as Matching Funds. Funds On Deposit must be verifiable at the time of application to the satisfaction of the Department.
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On Deposit means that the local Matching Funds are deposited in the Local Housing Trust Fund. The Department shall not disburse Program Funds until the Matching Funds required for the Eligible Project are On Deposit. In the event that a Trust Fund has sufficient Matching Funds in its account at the NOFA application deadline, but also has Legally-Binding Commitments to deposit additional sufficient Matching Funds prior to disbursement of any Program Funds, the Department may permit the Trust Fund to deploy the original Matching Funds, pending the Department’s approval of the Legally-Binding Commitments to deposit additional sufficient Matching Funds. In no event shall any Program Funds be disbursed until the Matching Funds required for the Eligible Project are On Deposit.
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On Deposit means cash or equivalent under the control of the applicant or Grantee at the time of application readily available for use by the Grantee as Matching Funds. For new trust funds that have not previously received a grant through the LHTFP, an application shall
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Examples of On Deposit in a sentence

  • Matching Funds shall be On Deposit prior to disbursement of Program Funds.

  • OTHER INCOMEMiscellaneous Income 3,88,014 4,19,781Gain on Exchange (Net)37,192 35,753 1,66,98,879 97,35,088 54,53,329 53,15,944 2,29,41,057 1,60,83,461 68,27,483 8,22,42,601 1,50,150 34,25,242 On Deposit Accounts Cash and Cheques on Hand 9.

  • On Deposit Systems days, vehicles wishing to unload are required to book an unloading ticket which permits a vehicle access to the rear of the halls to unload within a time allocated dependent on the size of the vehicle.

  • Name Of Bank Type of AccountType ofOwnership On Deposit Notes Due Banks COLLATERAL (If Any) & Type of Ownership $$ $$ $$ $$ $$ $$ Cash on Hand$$ TOTALS$ 0$ 0 (Enter Sec.

  • CASH AND BANK BALANCES Travelling and Conveyance2,30,2221,45,097Cash in HandBalance with a Scheduled Bank44,001 9,842Power & FuelRentRates and Taxes9,69,8528,19738,7218,49,8398,19722,059– On Current Account15,16,7692,67,012Freight outward2,33,4345,445– On Deposit Account50,000—Legal & Professional Fees3,66,6503,00,079 Insurance9,62811,003Less than six months 21,180 21,180Plantation & Cultivation 29,78,495 15,78,264 8.

  • CASH AND BANK BALANCESCash in Hand 1,010 1,716 Balance with Scheduled Banks– On Current Accounts 7,06,143 1,82,922– On Deposit Accounts 40,000 40,0007,47,153 2,24,6388.

  • Cash Segregated and On Deposit for Regulatory Purposes –Cash segregated and on deposit for regulatory purposes consists of interest-bearing cash deposits with banks or FCMs that have been segregated or secured for the benefit of futures clients according to the regulations of the CFTC governing an FCM.

  • Bank Balances: a) With Scheduled Banks: - On Current Accounts--- On Deposit Accounts--(includes margin money) - On Savings Accounts1,763,914.101,461,483.10b) With non-Schedules Banks:--- On Current Accounts--- On Deposit Accounts--- On Savings Accounts--5.

  • Mr. Nadeau continued to say that Mr. Taylor twice told him that it did not pertain to him, that it didn't matter.

  • Cash and Bank BalancesCash on Hand Cheques on HandBalances with Scheduled Banks (Refer Note (ii) below)- On Deposit Accounts (Refer Note (i) below)- On Current Accounts- Unclaimed Dividend AccountsBalances with Non-Scheduled Banks (Refer Note 17(i) of Schedule 18)- On Deposit Accounts (Refer Note (i) below)- On Current Accounts 10,437 13,9641,8217,2663,500-3,594 1,007 1,005 1,103 7004,2644,23710,0247,805-1744,2644,41111,1278,505 421 423 - -11-22,27915,0352,3423,9866273-81,8041,81826,49820,920 Contd.


More Definitions of On Deposit

On Deposit means that the local Matching Funds cash or equivalentare deposited in the Local Housing Trust Fund. The Department shall not disburse Program Funds until the Matching Funds required for the Eligible Project are On Deposit. under the control of the applicant or Grantee at the time of application readily available for use by the Grantee as Matching Funds. Funds on Deposit must be verifiable at the time of application to the satisfaction of the Department.
Sample 1
On Deposit means consigned to the Authority’s Solicitors to be held as undelivered and to the Franchisee’s order subject to paragraph 2 of Schedule
Sample 1

Related to On Deposit

  • Sums on deposit means the balance payable on a multiple-party account including interest, dividends, and in addition any deposit life insurance proceeds added to the account by reason of the death of a party.

  • Application deposit means any refundable deposit of money, however denominated, including all

  • Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.

  • the Deposit means 10% of the Purchase Price;

  • Initial Deposit shall have the meaning set forth in Section 2.5(a).

  • Imposition Deposits are defined in Section 7(a).

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of $5,038,175.22.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $4,018,078.24.

  • Full Deposit will consist of data that reflects the state of the registry as of 00:00:00 UTC (Coordinated Universal Time) on the day that such Full Deposit is submitted to Escrow Agent.

  • Term deposit means a deposit received by the bank for a fixed period withdrawable only after the expiry of the fixed period and includes deposits such as Recurring / Double Benefit Deposits / Short Deposits / Fixed Deposits /Monthly Income Certificate / Quarterly Income Certificate etc.

  • Bid Deposit means a financial guarantee to ensure the successful bidder will enter into an agreement.

  • Savings deposit means a form of demand deposit which is subject to restrictions as to the number of withdrawals as also the amounts of withdrawals permitted by the bank during any specified period.

  • Special deposit means a deposit held other than at call on behalf of the Crown, or any local authority within the meaning of the Local Government Act 1974;

  • Escrow Deposit has the meaning set forth in Section 2.1.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Spread Account Initial Deposit means an amount equal to 3.0% of the aggregate principal balance of the Initial Receivables on the Closing Date (which is equal to $20,999,999.79).

  • Earnest Money Deposit (EMD) means Bid Security/ monetary or financial guarantee to be furnished by a tenderer along with its tender.

  • Direct Deposit means an order for electronic transfer of a refund into a taxpayer’s financial institution account.

  • Additional Deposit shall have the meaning set forth in Section 2.2.2.

  • Deposit means a deposit as defined in 12 U.S.C. Section 1813(l), including without limitation, outstanding cashier's checks and other official checks and all uncollected items included in the depositors' balances and credited on the books and records of the Failed Bank; provided, that the term "Deposit" shall not include all or any portion of those deposit balances which, in the discretion of the Receiver or the Corporation, (i) may be required to satisfy it for any liquidated or contingent liability of any depositor arising from an unauthorized or unlawful transaction, or (ii) may be needed to provide payment of any liability of any depositor to the Failed Bank or the Receiver, including the liability of any depositor as a director or officer of the Failed Bank, whether or not the amount of the liability is or can be determined as of Bank Closing.

  • Earnest Money Deposit (EMD) means the refundable amount to be submitted by the Bidder along with RFP documents to NMRC

  • Security Deposit means the deposit to be held by the owner as security for the due performance of the contractual obligations.

  • Fund Deposit means the deposit of funds transferred by the Client or the Client's Authorized person and credited to the Company Account for transfer to the Client's Account.

  • Reserve Fund Initial Deposit means the initial deposit of cash in the amount of $3,846,153.85 made by or on behalf of the Seller into the Reserve Fund on the Closing Date.

  • Common Depository has the meaning specified in Section 304(b).