OPERATING FUNDS (CHECKING ACCOUNT AND MONEY MARKET FUNDS) THOSE

SEARCH AND RESCUE MODEL OPERATING PLAN A GUIDE
1 THE OPERATING COMMITTEE OF UNITED STATES POWER SQUADRONS
112 REVISED 92011 CREDIT AND DEBT MANAGEMENT OPERATING STANDARDS

12 STEPS TO TECH HOST USING MAC OPERATING SYSTEM
20 MULTIAGENCY RISK ASSESSMENT CONFERENCING (MARAC) OPERATING PROTOCOL MULTIAGENCY
2623A WIS JI‑CRIMINAL 2623A 2623A OPERATING WHILE SUSPENDED CRIMINAL

Operating Funds: Those funds expected to be spent in the normal course of business during the current budget cycle

Operating Funds (checking account and money market funds): Those funds expected to be spent in the normal course of business during the current budget cycle.


Short-Term Investment Fund (Cash in the form of bonds and certificates of deposit): Those funds held to meet expenses from unanticipated activities required of GSAE to fulfill its mission (including capital expenditures or special projects). It shall be the responsibility of the Board of Directors, based on recommendations provided by the Finance Committee and staff, to set the amount to be used for these purposes. These monies shall be known as the GSAE Short Term Reserve Fund.


Long-Term Investment Fund (Equity Funds): Those funds held to meet emergency needs or recover from catastrophic events, or for significant re-investment in the association, shall be known as the GSAE Long-Term Investment Fund. If the Long-Term Investment Fund exceeds one and a fourth times the three-year average of association annual operational expenses (or budget, whichever is greater) at any time, the Finance Committee may recommend expenditure of the excess amount. Access or use of the funds in the Long Term Investment Fund must be approved by 2/3s vote of the Board of Directors, based on recommendations made by the Finance Committee.



304 OPERATING POLICY & PROCEDURE SUBJECT STAKEHOLDER INPUT
5 STAGE WASH CHEMICAL CONTROLLER OPERATING PROCEDURE ATTACHMENTS 1
510 REVISED 92011 CREDIT AND DEBT MANAGEMENT OPERATING STANDARDS


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