§ 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 […]
§ 147-86.1 – Pool account for local government unemployment compensation.
147-86.1. Pool account for local government unemployment compensation. (a) The State Treasurer is authorized to establish a pool account, in accordance with rules of the Division of Employment Security (DES), in cooperation with any one or more units of local government, for the purpose of reimbursing the DES for unemployment benefits paid by the DES […]
§ 147-86.2 – Information Technology fees; dispute resolution panel.
147-86.2. Information Technology fees; dispute resolution panel. The State Treasurer or the State Treasurer’s designee, in conjunction with the State Controller and the State Budget Officer or their designees, shall handle the resolution of fee disputes between the Department of Information Technology and the State agencies receiving information technology services from the Department. (2009-136, s. […]
§ 147-86.10 – Statement of policy.
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 […]
§ 147-78 – Treasurer to select depositories.
147-78. Treasurer to select depositories. The State Treasurer is hereby authorized and empowered to select and designate, wherever necessary, in this State some bank or banks, savings and loan association or associations, or trust company as an official depository of the State. (1925, c. 128, s. 2; 1979, c. 637, s. 4; 1983, c. 158, […]
§ 147-78.1 – Good faith deposits; use of master trust.
147-78.1. Good faith deposits; use of master trust. Notwithstanding any other provision of law, the State Treasurer is authorized to select a bank or trust company as master trustee to hold cash or securities to be pledged to the State when deposited with the State Treasurer pursuant to statute or at the request of another […]
§ 147-79 – Deposits to be secured; reports of depositories.
147-79. Deposits to be secured; reports of depositories. (a) The amount of funds deposited by the State Treasurer in an official depository shall be adequately secured by deposit insurance, surety bonds, letters of credit issued by a Federal Home Loan Bank, or investment securities of such nature, in such amounts, and in such manner, as […]
§ 147-80 – Deposit in other banks unlawful; liability.
147-80. Deposit in other banks unlawful; liability. It shall be unlawful for any funds of the State to be deposited by any person, institution, or department or agency in any place or bank or trust company, other than those so selected and designated as official depositories of the State of North Carolina by the State […]
§ 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 […]