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Timberlane Regional School Board
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Policies and Procedures
Section D - Fiscal Management
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Type
Name
Code
DA Fiscal Management Goals
DAF Administration of Federal Grant Funds
DB Annual Budget
DBB Fiscal Year
DBC Budget Planning
DBI Budget Implementation
DBJ Transfer of Appropriation
DEB DEC Revenues from State and Federal Taxes
DFA Investment
DFD Gate Receipts and Admission Fee
DFE Copyright Patents and Royalties
DG Depository of Funds
DGA Authorized Signatures
DH Bonded Employees and Officers
DI Fiscal Accounting and Reporting
DIA Fund Balances
DID Fixed Assets (Inventories)
DIE Audits
DIH Fraud Prevention and Fiscal Management
DJ Purchasing
DJB Purchasing Procedures
DJC Petty Cash Accounts
DJD Cooperative Purchasing
DJE Bidding Requirements
DJG Vendor Relations
DJGA Sales Calls and Demonstrations
DJGB Gifts and Gratuties
DK Payments, Checks & Manifests
DKA Payroll Procedures
DKB Summer Payment of Bills
DKC Expense Reimbursements
DKD Compensatory Time
DL School Student Activity Funds
DM Cash in School Buildings
DN School Properties Disposal Procedure
DO Food Service Meal Account Balances
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