PETTY CASH ACCOUNTS
The Board of Directors authorizes the central administration office and each school building to have a petty cash fund not to exceed $200 in each building, except that the High School petty cash fund shall not exceed $500. Reimbursement of petty cash funds shall be made upon submission to the Director of Business Services of proper receipts and records to substantiate the expenditures of petty cash funds. All expenditures of petty cash funds shall be charged to the appropriate expenditure budget account.
Date of Review: April 9, 2018
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Date of Revision: August 13, 2007
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Legal References:
279.8, 280.14, Code of Iowa
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DECORAH COMMUNITY SCHOOL BOARD OF DIRECTORS