CASH AND DEBT MANAGEMENT — Delaware Spending search

Agency Budget Request PowerPoint Presentation

… Management Operations & Fund Management CORE OPERATIONS Merchant Services Debt & Cash Management Program SupportDisbursementsCollections Strategic Communication Contributions and Plan …

Office of Management and Budget2023 14 pages 426 KB

Agency Budget Request Narrative

… superior transaction, cash, and plans (529, 529A, 457, 403(b) and Match Plans) management services and ensuring sound …

Office of Management and Budget2022 2 pages 287 KB

Agency Budget Request PowerPoint Presentation

… Management Operations & Fund Management CORE OPERATIONS Merchant Services Debt & Cash Management Program SupportDisbursementsCollections Strategic Communication Contributions and Plan …

Office of Management and Budget2022 9 pages 199 KB

Financial Report PowerPoint Presentation

… Operations & Fund Management State Banking Relationships Merchant Services Debt Management Cash Management Performance & Project Management Operational Coordination Process …

General Assembly2027 18 pages 1.9 MB

State Auditor Report 0100.10 - PDF Signed Final Report and Financial Statements (Delaware Health Information Network AUD [6/30/2021] (In Process))

… SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Cash and Cash Equivalents and Investments (Continued) Debt and equity securities classified in Level …

Auditor of Accounts2021 31 pages 6.9 MB

Agency Budget Request Thomas Collins Building

… oversight and administration for the State’s investment portfolio, banking services, merchant services and debt management; • Oversee the …

Office of Management and Budget2026 3 pages 293 KB

Agency Budget Request Thomas Collins Building

… oversight and administration for the State’s investment portfolio, banking services, merchant services and debt management; • Oversee the …

Office of Management and Budget2025 3 pages 292 KB

State Accounting Manual Chapter 3 – Delaware’s Accounting Framework

… using the cash basis of accounting. STATE OF DELAWARE Office of Management and Budget BUDGET AND ACCOUNTING POLICY …

Office of Management and Budget— 12 pages 366 KB

State Auditor Report Report Covers 4.24

… Management’s Discussion and Analysis - Continued June 30, 2022 9 Financial Analysis 2022 2021* Current Assets Cash and …

Auditor of Accounts2024 36 pages 5.2 MB

State Accounting Manual Chapter 7 – Purchasing and Disbursements

… 21 7.12.2 Non-Petty Cash Account Management ...................................................................... 22 7.12.3 Petty Cash Account Management and …

Office of Management and Budget— 31 pages 430 KB

State Auditor Report Microsoft Word - {F97692C5-3510-4105-BDD3-2BF9383ACD55}

… MANAGEMENT’S DISCUSSION AND ANALYSIS JUNE 30, 2020 (3) Financial Analysis 2020 2019 2018 ASSETS Current Assets Cash …

Auditor of Accounts2023 31 pages 827 KB

State Accounting Manual Chapter 9 – Receipt of Funds

… tuitions, gifts, grants, and donations. 9.1 Cash Management Policy Board The Cash Management Policy Board (Board) (29 …

Office of Management and Budget— 10 pages 222 KB

Financial Report Part 1

… Due to the quality of the State’s financial management, manageable debt burden and above-average wealth and …

Division of Revenue— 33 pages 469 KB

State Auditor Report Delaware Health Information Network Financial Statement Audit FY23

… and expenses, regardless of the timing of cash flows. Delaware Health Information Network Management’s Discussion and Analysis …

Auditor of Accounts2023 34 pages 5.2 MB

Operating Budget Book FY19 Governor's Recommended Operating Budget - Other Elective

… Cash and Debt Management; Contributions and Plan Managemen t; Reconciliations and Transact ion Management; and Policy and Office …

Office of Management and Budget2019 28 pages 522 KB

Performance Audit Microsoft Word - {8BC76DB4-F842-4576-9C62-8498250494E3}

… Because the payment of debt service is managed and initiated at a statewide level by the State of …

Auditor of Accounts2023 20 pages 4.5 MB

State Auditor Report Full Report

… Since the Fund’s pooled cash and investments are managed by the Treasurer, the Fund is unable to …

Auditor of Accounts2023 33 pages 1.6 MB

State Auditor Report Microsoft Word - {B9BA93BE-B39C-4C31-9A23-A83D2913A924}

… Since the Fund’s pooled cash and investments are managed by the Treasurer, the Fund is unable to …

Auditor of Accounts2021 34 pages 3.9 MB

State Auditor Report Microsoft Word - {18B6F94E-CAF3-4558-835F-3D9EB065BC46}

… These costs may include such activities as issuing debt, program start-up costs, audit costs, financial, management and …

Auditor of Accounts2021 42 pages 3.9 MB

State Auditor Report Delaware Health Information Network Financial Statement Audit FY24 and FY25

… Cash and Cash Equivalents - Cash and cash equivalents are demand deposits, short-term investments, and other deposits held …

Auditor of Accounts2025 45 pages 2.3 MB

State Auditor Report Diamond State Port Corporation Financial Statement Audit – Full Report

… Cash and Investments - Continued Investment Guidelines and Management The Policy requires State funds to be allocated and held …

Division of Revenue2022 37 pages 19.5 MB

State Auditor Report Diamond State Port Corporation Financial Statement Audit for Fiscal Year Ended June 30, 2021 – Full Report

… Note 4 - Cash and Investments Cash Management Policy Board The Corporation follows the Statement of Objectives and Guidelines …

Auditor of Accounts2021 35 pages 9.2 MB

State Auditor Report Diamond State Port Corporation Financial Statement Audit Report FY24

… 4 - Cash and Investments Cash Management Policy Board The Corporation follows the Statement of Objectives and Guidelines for …

Auditor of Accounts2024 45 pages 24.2 MB

Operating Budget Book FY20 Governor's Recommended Operating Budget - Other Elective

… Cash and Debt Management; Contributions and Plan Management; Reconciliations and Transaction Management; and Policy and Office Management. On …

Office of Management and Budget2020 27 pages 546 KB

State Auditor Report Full Report

… These costs may include such activities as issuing debt; program start-up costs; audit costs; financial, management and …

Auditor of Accounts2023 42 pages 1.6 MB