Cash on Hand. If it is determined that the cash on hand exceeds actual expenses, work in process, and thirty (30) day projected expenses, less payments not yet received; future payments will be withheld, until cash on hand has been reduced.
Appears in 11 contracts
Samples: hhs.iowa.gov, hhs.iowa.gov, hhs.iowa.gov
Cash on Hand. β If it is determined that the cash on hand exceeds actual expenses, work in process, and thirty (30) day projected expenses, less payments not yet received; future payments will be withheld, until cash on hand has been reduced.
Appears in 6 contracts
Samples: hhs.iowa.gov, hhs.iowa.gov, humanrights.iowa.gov
