HYPERLINK "https://www.flrules.org/gateway/ruleNo.asp?id=63J-1.003" \t "ruleNo" 63J-1.003 Disposition of Funds.
The DSO’s board of directors shall provide for the receipt, deposit and withdrawal of all funds consistent with the following provisions:
- (1) Depository withdrawals shall be on numerically controlled checks signed by two (2) persons authorized by the board.
- (2) All funds received from all sources shall be deposited intact in a designated depository as soon as practicable and a record shall be kept to identify the payer, the amount, and the purpose. Funds received from federal sources shall be accounted for separately, but may be deposited in a bank account with other corporate funds except when the terms of such receipt require a separate depository account.
Specific Authority 985.672(4)(c), 985.64 FS. Law Implemented 985.672 FS. History–New 5-17-07.