Mont. Admin. r. 10.10.207

Current through Register Vol. 23, December 6, 2024

Rule 10.10.207 - TRANSFERS-NONBUDGETED FUNDS

(1) Transfers to clearing accounts and warrants issued cannot be made from nonbudgeted funds in excess of the cash available. Cash available shall include cash on hand and receivables to be collected within 30 days.

NEW, 1987 MAR p. 2375, Eff. 12/25/87; AMD, 1990 MAR p. 717, Eff. 4/13/90; AMD, 1994 MAR p. 1824, Eff. 7/8/94.

20-9-102, 20-9-201, MCA; IMP, 20-9-102, 20-9-201, 20-9-210, 20-9-220, MCA;