§ 147-86.14 – Cash management for the General Court of Justice.
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.
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).)
§ 147-86.20 – Definitions.
147-86.20. Definitions. The following definitions apply in this Article: (1) Account receivable. – An asset of the State reflecting a debt that is owed to the State and has not been received by the State agency servicing the debt. The term includes claims, damages, fees, fines, forfeitures, loans, overpayments, taxes, and tuition as well as […]
§ 147-86.21 – State agencies to collect accounts receivable in accordance with statewide policies.
147-86.21. State agencies to collect accounts receivable in accordance with statewide policies. A State agency to which an account receivable is owed is responsible for collecting the account receivable. In fulfilling this responsibility, a State agency shall establish internal policies and procedures for the management and collection of accounts receivable and shall submit its internal […]
§ 147-81 – Number of depositories; contract.
147-81. Number of depositories; contract. The State Treasurer is authorized and empowered to select as many depositories in one place and in the State as may appear to him to be necessary and convenient for the various officers, representatives and employees of the State, to comply with the purposes of G.S. 147-77, 147-78, 147-80, 147-81, […]
§ 147-82 – Accounts of funds kept separate.
147-82. Accounts of funds kept separate. In order to preserve and keep them separate, all funds that are now required by law to be kept separate or to be separately administered, both by State departments, institutions, commissions, and other agencies or divisions of the State which collect or receive funds belonging to the State, or […]
§ 147-83 – Receipts from federal government not affected.
147-83. Receipts from federal government not affected. General Statutes 147-77, 147-78, 147-80, 147-81, 147-82, 147-83 and 147-84 shall not be held or construed to affect or interfere with the receipts and disbursements of any funds received by any institution or department of this State from the federal government when in the act of Congress, relating […]
§ 147-84 – Refund of excess payments.
147-84. Refund of excess payments. Whenever taxes or other receipts of any kind are or have been by clerical error, misinterpretation of the law, or otherwise, collected and paid into the State treasury in excess of the amount found legally due the State, said excess amount shall be refunded to the person entitled thereto. (1925, […]
§ 147-85 – Fiscal year.
147-85. Fiscal year. The fiscal year of the State government shall annually close on the thirtieth day of June. (1868-9, c. 270, s. 77; 1883, c. 60; Code, s. 3360; 1885, c. 334; 1905, c. 430; Rev., s. 5378; C.S., s. 7692; 1921, c. 229; Ex. Sess. 1921, c. 7; 1925, c. 89, s. 21; […]
§ 147-86 – Additional clerical assistance authorized; compensation and duties.
147-86. Additional clerical assistance authorized; compensation and duties. The State Treasurer, by and with the consent and advice of the Governor and Council of State, is authorized to employ an additional clerk in the Treasury Department, whose compensation and duties shall be fixed by the State Treasurer, by and with the consent and advice of […]