35-171. Bookkeeping procedures for treasurer All public monies in the custody or possession of the state treasurer shall be placed and retained in a state fund pursuant to section 35-142. The total of these monies constitutes the cash fund of the state. Warrants, checks or substitute checks, or electronic funds transfer vouchers shall be credited […]
35-172. Authorized expenditures classed as appropriated A. For the purpose of accounting, budgeting, allotting and reporting, all expenditures authorized by either the general appropriation act or by any separate or special act shall be classed as appropriated by the legislature. B. Expenditures under the general classes provided by subsection A shall be subdivided by the […]
35-173. Definition of allotment schedule; appropriations; requirements; limits; exceptions A. " Allotment schedule" means a detailed plan of expenditures for a full fiscal year within a budget program or expenditure class. B. Before monies from an authorized appropriation, or any other source, can be obligated, an allotment schedule must be approved and established by the […]
35-174. Vacancy savings; definition; personal services and employee related expenditures; reversion A. A " vacancy saving" is any monies saved or generated in personal services and employee related expenditures by: 1. Not filling a position which has become vacant by termination of an employee. 2. Not filling a newly authorized position. 3. Filling an authorized […]
