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PROGRAMFUNDS..............................................................................................................••................20 <br />OBTAINING CASH ADVANCES FROM FINANCIAL SERVICES...................................................20 <br />END OF YEAR CLOSING OF ONSITE FUND....................................................................................21 <br />CUSTODIANOF THE FUND.................•..............................................................................................21 <br />MAINTENANCEOF THE FUND.......................................................................................................... 21 <br />LOSSOF MONIES..................................................................................................................................22 <br />CASHADVANCES................................................................................................................................22 <br />AUTHORIZATIONS............................. ... . ..................... .. .. . .................................................................... 22 <br />ASSETSMAIII[ G................................................................................................................................22 <br />Page 6 Revised 3/11/2011 <br />