Illinois Administrative Code (Last Updated: March 27, 2024) |
TITLE74. PUBLIC FINANCE |
PART230. THE UNIVERSITY IMPREST SYSTEM |
§ 230.100. Statutory Authority |
§ 230.101. Definition |
§ 230.102. Expenditures and Advances |
§ 230.103. Imprest Account Balance |
§ 230.104. Balance Increases |
§ 230.105. System Initiation |
§ 230.106. Custody |
§ 230.107. Use of Funds |
§ 230.108. Monthly Reconciliation |
§ 230.109. Individual Obligation of Expenditures |
§ 230.110. Amendment and Liquidation of Obligations |
§ 230.111. Authorization for Disbursements |
§ 230.112. Disbursement Limitations |
§ 230.113. Transfers |
§ 230.114. Documentation for Transfers |
§ 230.115. Adequate Balance Needed |
§ 230.116. Audits |
SOURCE: Rules of the Comptroller Adopted Pursuant to the State Comptroller Act, effective December 5, 1974; Codified at 5 Ill. Reg. 10601; amended at 6 Ill. Reg. 5941, effective April 30, 1982; amended at 12 Ill. Reg. 22404, effective December 20, 1988.
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Notation
AUTHORITY: Implementing and authorized by Section 21 of the State Comptroller Act (Ill. Rev. Stat. 1987, ch. 15, par. 221).