Policies » Section D: Fiscal Management » DG: Depository of Funds

Policy Date: 09/21/2022

SAU File: DG

SAU #15
DEPOSITORY OF FUNDS

Supporting documentation of all income payable to the SAU and all revenue received by the SAU
will be forwarded to the SAU Treasurer, and posted appropriately to the general ledger.

The Treasurer and Superintendent will recommend and request SAU Board approval when other
depositories are needed.

Adopted: September 21, 2022