147-86.10. Statement of policy. It is the policy of the State of North Carolina that all agencies, institutions, departments, bureaus, boards, commissions, and officers of the State, whether or not subject to the State Budget Act, Chapter 143C of the General Statutes, shall devise techniques and procedures for the receipt, deposit, and disbursement of moneys […]
147-86.11. Cash management for the State. (a) Uniform Plan. – The State Controller, with the advice and assistance of the State Treasurer, the State Budget Officer, and the State Auditor, shall develop, implement and amend as necessary a uniform statewide plan to carry out the cash management policy for all State agencies. The State Auditor […]
147-86.12. Cash management for school administration units. (a) Definitions. – As used in this section, the following definitions apply: (1) Governing body. – The governing body of a public school unit is the following: a. For a local school administrative unit, the local board of education. b. For a charter school, the nonprofit corporation board […]
147-86.13. Cash management for community colleges. All community colleges and their officers and employees are subject to the provisions of G.S. 147-86.11 with respect to moneys required by law to be deposited with the State Treasurer and with respect to moneys made available to them for expenditure by warrants drawn on the State Treasurer. (1985, […]
147-86.14. Cash management for the General Court of Justice. All agencies, institutions, bureaus, boards, commissions, and officers of the General Court of Justice as defined in Article IV of the Constitution are subject to the provisions of G.S. 147-86.11 with respect to moneys required by law to be deposited with the State Treasurer and with […]
147-86.15. Cash management of the Highway Fund and the Highway Trust Fund. The State Treasurer may combine the balances of the Highway Fund and the Highway Trust Fund for cash management purposes. The State Treasurer may make short-term loans between the Funds to accomplish the purposes of this section. (2001-424, s. 27.23(b).)
