Ledyard Charter School > Policies and Procedures > Section D: Fiscal Management
Section D: Fiscal Management
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DA: Fiscal Management Goals
DAF-1: Allowability (Federal Funds)
DAF-2: Cash Management and Fund Control (Federal Funds)
DAF-3: Procurement (Federal Funds)
DAF-4: Procurement - Additional Provisions Pertinent to Food Service Program
DAF-5: Conflict of Interest and Mandatory Disclosure (All Funds)
DAF-8: Accountability and Certifications (Federal Funds)
DAF-9: Time and Effort Reporting (Federal Funds)
DAF-10: Grant Budget Reconciliation (Federal Funds)
DB: Annual Budget
DBB: Fiscal Year
DBF/DBG/DBH: Dissemination of Budget Recommendations, Hearings and Reviews/Adoption Procedures
DBI: Budget Implementation
DBJ: Budget Transfer Authority
DC: Taxing and Borrowing Authority/Limitations
DD: Funding Proposals and Applications
DEA: Revenues from Local Tax Sources
DEC: Revenues from Federal Tax Sources
DFA: Investment
DFB: Rental and Service Charges
DFC: Acceptance of Credit Card Electronic Payment
DFD: Gate Receipts and Admissions
DFDA: Free Admissions
DG: Depository of Funds
DGA/DGB: Authorized Signatures/Check-Writing Services
DGB: Returned Checks
DH: Bonded Employees and Officers
DI: Fiscal Accounting and Reporting
DIA: Fund Balance
DID: Fixed Assets Management
DIE: Audits
DIH: Fraud Prevention and Fiscal Management
DJ: Purchasing
DJB: Purchasing Procedures
DJB-A: Purchase Procedures - Credit Card
DJC: Petty Cash Accounts
DJD: Cooperative Purchasing
DJE: Bidding Procedures
DJF: Local Purchasing
DJG: Vendor Relations
DJGA: Sales Calls and Demonstrations
DJI: Food Service Procurement
DK: Payment Procedures
DKA: Payroll Procedures
DKB: Payment of Bills
DKC: Expense and Travel Reimbursement
DLA: Retirement System
DM: Cash in School Buildings
DN: School Property Disposal Procedure