Appropriation Accounts Sample Clauses

Appropriation Accounts. As Accounting Officer for the Authority, the Chief Executive shall ensure that the duties and responsibilities of the Accounting Officer are discharged in accordance with the Exchequer and Audit Departments Act, 1866 (as amended by the Comptroller and Auditor General (Amendment) Act, 1993), the Public Financial Procedures, the Role and Responsibilities of Accounting Officers guidelines and other requirements laid down by the Minister for Public Expenditure and Reform. Further details of the Accounting Officer’s functions are available in the Authority’s Governance framework.
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Appropriation Accounts. Statement ‘A’ Section ‘A’ - Cash expenditure and departmental - Cash debits Section 'B' Expenditure incurred in England Statement ‘B’ Appropriation-in-aid Statement ‘C' Renewal Reserve Fund Accounts. Statement ‘D’ Capital expenditure-Land, works-plant and other stores Statement ‘E’ Works financed from New Grants and Renewal Reserve Fund Grant. MANUFACFURING ACCOUNTS: Statement 1 Consolidated production Account and finished Stock Account. Statement 2 Statement of Assets and Liabilities Statement 3 Store Account Statement 4 Capital Account-Lands, Buildings, Machinery etc., Statement 5 Indirect expenditure statement fixed and variable, Statement 6 Principal items of work done by the Ordnance and Clothing Factories Statement 8 (a) Comparative Statement showing the Unit Cost of production of an article manufactured in more than one Factory, Statement 9 Losses sanctioned during the year Statement10 (a) Summary of then cost of out turn other than interdepartmental production
Sample 1
Appropriation Accounts. AIDEA shall establish two appropriation accounts to account for and to disburse the Intertie Grants. One account shall be designated the "Xxxxx-Xxxxxxxxx Intertie Account" which shall be comprised of the $43,200,000 appropriation made by Section 1 of the Intertie Appropriation and all interest arid other income to be earned thereon. The other account shall be designated the "Anchorage-Kenai Intertie Account" which shall be comprised of the $46,800,000 appropriation made by Section 2 of the Intertie Appropriation and all interest and other income to be earned thereon (the monies collectively comprising the Xxxxx-Xxxxxxxxx Intertie Account and the Anchorage-Kenai Intertie Account hereinafter referred to as the "Intertie Funds"). AIDEA shall have the authority to create and designate subaccounts for these two accounts as it deems necessary from time to time.
Sample 1

Related to Appropriation Accounts

  • Collection Accounts Section 3.11 Withdrawals from the Collection Accounts..................... Section 3.12 Investment of Funds in the Collection Accounts and the Distribution Account......................................... Section 3.13 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage........................................ Section 3.14 Enforcement of Due-on-Sale Clauses; Assumption Agreements.... Section 3.15

  • Deposits to Collection Account The Servicer shall use its best efforts to deposit or cause to be deposited (without duplication), within two (2) Business Days after receipt thereof, into the Collection Account and retain therein in trust for the benefit of the Grantor Trust Holder:

  • Establishment of Custodial Accounts; Deposits in Custodial Accounts The Seller shall segregate and hold all funds collected and received pursuant to each Mortgage Loan separate and apart from any of its own funds and general assets and shall establish and maintain one or more Custodial Accounts, in the form of time deposit or demand accounts. The creation of any Custodial Account shall be evidenced by a Custodial Account Letter Agreement in the form of Exhibit 7. The Seller shall deposit in the Custodial Account on a daily basis, and retain therein the following payments and collections received by it subsequent to the Cut-off Date, or received by it prior to the Cut-off Date but allocable to a period subsequent thereto, other than in respect of principal and interest on the Mortgage Loans due on or before the Cut-off Date:

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Separate Accounts The trustee shall maintain within the trust fund a separate account for each Agricultural Contractor that signs the trust agreement to hold deposits made pursuant to this article.

  • Administrative Accounts In connection with the services provided hereunder, the Custodian is hereby directed to open cash accounts on its books and records from time to time for the purposes of receiving subscriptions and/or processing redemptions on behalf of the Fund and/or for the purposes of aggregating, netting and/or clearing transactions (including, without limitation foreign exchange, repurchase agreements, capital stock activity, expense payment) or other administrative purposes, each on behalf of the Fund (each an “Account”). Each such Account shall be subject to the terms and conditions of this Agreement and the Fund shall be liable for the satisfaction of its obligations in connection with each Account.

  • Set Up Accounts (a) Bank shall establish and maintain the following accounts ("Accounts"):

  • Concentration Account Concentration Account" has the meaning set forth in Section 2.3.

  • Custodial Accounts It is agreed that all accounts opened under the Uniform Gift to Minors Act (UGMA), the Uniform Transfers to Minors Act (UTMA), or similar state statutes will be properly created and that all property so transferred will be done in compliance with such applicable statutes. There will be good faith reliance upon the instructions given, representations made and actions taken by a transferor or custodian. Further, the custodian represents and warrants that the assets in the account belong to the minor and that all such assets, whether or not transferred out of the UGMA or UTMA account, will only be used for the benefit of the minor.

  • Collection Account (a) On the Closing Date, the Master Servicer shall open and shall thereafter maintain a segregated account held in trust (the “Collection Account”), entitled “Collection Account, Aurora Loan Services Inc., as Master Servicer, in trust for the benefit of the Holders of Structured Asset Investment Loan Trust Mortgage Pass-Through Certificates, Series 2004-10.” The Collection Account shall relate solely to the Certificates issued by the Trust Fund hereunder, and funds in such Collection Account shall not be commingled with any other monies.

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