Common use of Treasurer and Assistant Treasurer Clause in Contracts

Treasurer and Assistant Treasurer. The Treasurer shall have the custody of the Company funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company according to generally accepted accounting practices, using a fiscal year ending on the last day of the month of __________________. The Treasurer shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board, The Treasurer shall distribute the Company’s profits to the Members. The Treasurer shall disburse the funds of the Company as may be ordered by the Board and shall render to the Chairman and to the Board, at their regular meetings or when the Members so require, an account of all of the Treasurer’s transactions and of the financial condition of the Company. As soon as practicable after the end of each fiscal year of the Company, the Treasurer shall prepare a statement of financial condition as of the last day of the Company’s fiscal year, and a statement of income and expenses for the fiscal year then ended, together with supporting schedules. Each of said annual statements shall be prepared on an income tax basis and delivered to the Board forthwith upon its preparation. In addition, the treasurer shall keep all financial records required to be kept pursuant to __________________ law. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer on in the event of the Treasurer’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe. act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement

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Treasurer and Assistant Treasurer. The Treasurer shall have the custody of the Company funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company according to generally accepted accounting practices, using a fiscal year ending on the last day of the month of __________________December. The Treasurer shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board, Members. The Treasurer shall distribute the Company’s profits to the Members. The Treasurer shall disburse the funds of the Company as may be ordered by the Board Members and shall render to the Chairman and to the BoardMembers, at their regular meetings or when the Members so require, an account of all of the Treasurer’s transactions and of the financial condition of the Company. As soon as practicable after the end of each fiscal year of the Company, the Treasurer shall prepare a statement of financial condition as of the last day of the Company’s fiscal year, and a statement of income and expenses for the fiscal year then ended, together with supporting schedules. Each of said annual statements shall be prepared on an income tax basis and delivered to the Board Members forthwith upon its preparation. In addition, the treasurer Treasurer shall keep all financial records required to be kept pursuant to __________________ Delaware law. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board Members (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer on or in the event of the Treasurer’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe. act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board Members may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Hempacco Co., Inc.)

Treasurer and Assistant Treasurer. The Treasurer shall have the custody of the Company funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company according to generally accepted accounting practices, using a fiscal year ending on the last day of the month of __________________December. The Treasurer shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board, Member. The Treasurer shall distribute the Company’s 's profits to the MembersMember. The Treasurer shall disburse the funds of the Company as may be ordered by the Board Member and shall render to the Chairman and to the BoardMember, at their regular meetings intervals or when the Members Member so requirerequires, an account of all of the Treasurer’s 's transactions and of the financial condition of the Company. As soon as practicable after the end of each fiscal year of the Company, the Treasurer shall prepare a statement of financial condition as of the last day of the Company’s 's fiscal year, and a statement of income and expenses for the fiscal year then ended, together with supporting schedules. Each of said annual statements shall be prepared on an income tax basis and delivered to the Board Member forthwith upon its preparation. In addition, the treasurer Treasurer shall keep all financial records required to be kept pursuant to __________________ Florida law. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board Member (or if there be no such determination, then in the order of their electionappointment), shall, in the absence of the Treasurer on or in the event of the Treasurer’s 's inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe. act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board Member may from time to time prescribe.

Appears in 1 contract

Samples: ilcacademy.com

Treasurer and Assistant Treasurer. The Treasurer shall have the custody of the Company funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company according to generally accepted accounting practices, using a fiscal year ending on the last day of the month of __________________December. The Treasurer shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board, Member. The Treasurer shall distribute the Company’s 's profits to the MembersMember. The Treasurer shall disburse the funds of the Company as may be ordered by the Board Member and shall render to the Chairman and to the BoardMember, at their regular meetings intervals or when the Members Member so requirerequires, an account of all of the Treasurer’s 's transactions and of the financial condition of the Company. As soon as practicable after the end of each fiscal year of the Company, the Treasurer shall prepare a statement of financial condition as of the last day of the Company’s 's fiscal year, and a statement of income and expenses for the fiscal year then ended, together with supporting schedules. Each of said annual statements shall be prepared on an income tax basis and delivered to the Board Member forthwith upon its preparation. In addition, the treasurer Treasurer shall keep all financial records required to be kept pursuant to __________________ Missouri law. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board Member (or if there be no such determination, then in the order of their electionappointment), shall, in the absence of the Treasurer on or in the event of the Treasurer’s 's inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe. act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board Member may from time to time prescribe.

Appears in 1 contract

Samples: Operating Agreement

Treasurer and Assistant Treasurer. The Treasurer shall have the custody of the Company funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company according to generally accepted accounting practices, using a fiscal year ending on the last day of the month of __________________December. The Treasurer shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board, . The Treasurer shall distribute the Company’s 's profits to the Members. The Treasurer shall disburse the funds of the Company as may be ordered by the Board and shall render to the Chairman and to the Board, at their regular meetings or when the Members so require, an account of all of the Treasurer’s 's transactions and of the financial condition of the Company. As soon as practicable after the end of each fiscal year of the Company, the Treasurer shall prepare a statement of financial condition as of the last day of the Company’s 's fiscal year, and a statement of income and expenses for the fiscal year then ended, together with supporting schedules. Each of said annual statements shall be prepared on an income tax basis and delivered to the Board forthwith upon its preparation. In addition, the treasurer Treasurer shall keep all financial records required to be kept pursuant to __________________ Delaware law. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer on or in the event of the Treasurer’s 's inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe. act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe.

Appears in 1 contract

Samples: www.bitgiver.xyz

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Treasurer and Assistant Treasurer. The Treasurer shall have the custody of the Company funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company according to generally accepted accounting practices, using a fiscal year ending on the last day of the month of __________________December. The Treasurer shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board, Member. The Treasurer shall distribute the Company’s 's profits to the MembersMember. The Treasurer shall disburse the funds of the Company as may be ordered by the Board Member and shall render to the Chairman and to the BoardMember, at their regular meetings intervals or when the Members Member so requirerequires, an account of all of the Treasurer’s 's transactions and of the financial condition of the Company. As soon as practicable after the end of each fiscal year of the Company, the Treasurer shall prepare a statement of financial condition as of the last day of the Company’s 's fiscal year, and a statement of income and expenses for the fiscal year then ended, together with supporting schedules. Each of said annual statements shall be prepared on an income tax basis and delivered to the Board Member forthwith upon its preparation. In addition, the treasurer Treasurer shall keep all financial records required to be kept pursuant to __________________ law. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board Member (or if there be no such determination, then in the order of their electionappointment), shall, in the absence of the Treasurer on or in the event of the Treasurer’s 's inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe. act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board Member may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement

Treasurer and Assistant Treasurer. The Treasurer shall have the custody of the Company funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company according to generally accepted accounting practices, using a fiscal year ending on the last day of the month of __________________March. The Treasurer shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board, . The Treasurer shall distribute the Company’s 's profits to the MembersMember. The Treasurer shall disburse the funds of the Company as may be ordered by the Board and shall render to the Chairman and to the Board, at their its regular meetings or when the Members Board so requirerequires, an account of all of the Treasurer’s 's transactions and of the financial condition of the Company. As soon as practicable after the end of each fiscal year of the Company, the Treasurer shall prepare a statement of financial condition as of the last day of the Company’s 's fiscal year, and a statement of income and expenses for the fiscal year then ended, together with supporting schedules. Each of said annual statements shall be prepared on an income tax basis and delivered to the Board Member forthwith upon its preparation. In addition, the treasurer Treasurer shall keep all financial records required to be kept pursuant to __________________ Ohio law. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer on or in the event of the Treasurer’s 's inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe. act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe.

Appears in 1 contract

Samples: Operating Agreement

Treasurer and Assistant Treasurer. The Treasurer treasurer, if one is elected, shall have the custody of the Company corporate funds and securities and securities; shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company according to generally accepted accounting practices, using a fiscal year ending on the last day of the month of __________________. The Treasurer corporation; shall deposit all moneys monies and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board, The Treasurer shall distribute the Company’s profits to the Members. The Treasurer shall disburse the funds of the Company corporation as may be ordered by the Board board of directors; shall cause the funds of the corporation to be disbursed when such disbursements have been duly authorized, taking proper vouchers for such disbursements; and shall render to the Chairman president and to the Boardboard of directors, at their its regular meetings meeting or when the Members board of directors so requirerequires, an account of all the corporation; shall have such powers and perform such duties as the board of the Treasurer’s transactions and of the financial condition of the Company. As soon as practicable after the end of each fiscal year of the Companydirectors, the Treasurer shall prepare a statement president or these by-laws may, from time to time, prescribe. If required by the board of financial condition as of the last day of the Company’s fiscal year, and a statement of income and expenses for the fiscal year then ended, together with supporting schedules. Each of said annual statements shall be prepared on an income tax basis and delivered to the Board forthwith upon its preparation. In additiondirectors, the treasurer shall keep give the corporation a bond (which shall be rendered every six years) in such sums and with such surety or sureties as shall be satisfactory to the board of directors for the faithful performance of the duties of the office of treasurer and for the restoration to the corporation, in case of death, resignation, retirement, or removal from office, of all financial records required books, papers, vouchers, money, and other property of whatever kind in the possession or under the control of the treasurer belonging to be kept pursuant to __________________ lawthe corporation. The Assistant Treasurerassistant treasurer, or if there shall be more than one, the Assistant Treasurers assistant treasurers in the order determined by the Board (or if there be no such determinationboard of directors, then in the order of their election), shall, shall in the absence or disability of the Treasurer on in the event of the Treasurer’s inability to acttreasurer, perform the duties and exercise the powers of the Treasurer and treasurer. The assistant treasurers shall perform such other duties and have such other powers as the Board may board of directors, the president or treasurer may, from time to time prescribe. acttime, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe.

Appears in 1 contract

Samples: Business Combination Agreement (Decarbonization Plus Acquisition Corp II)

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