№ files_lp_4_process_1_37542
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Administrative guideline outlining procedures for completing and submitting the annual Financial Commitment Summary within CASES21, describing calculation of school operating reserves and classification of financial commitments for school financial reporting and audit.
Document type:
Administrative guideline
Subject:
School financial management and allocation of surplus funds
Institution:
Department of Education
System referenced:
CASES21
Procedure:
CASES21 Finance End of Year Procedure
Financial report:
Financial Commitment Summary Report (GLBANK 21002)
Related financial statements:
Operating Statement (GL21150), Balance Sheet (GL21160)
Key financial concept:
School Operating Reserve (Cash Reserve Benchmark)
Responsible authorities:
School Principal, School Council President, School Council Finance Sub-committee
Approval requirement:
Signed by principal and school council president and tabled at School Council
Submission method:
Electronic submission to the Department through CASES21
Review process:
Included with school financial statements for financial audit
Reporting frequency:
Annual
Reference date for commitments:
31 December
Main categories of commitments:
Other recurrent expenditure; Provision Accounts; Funds received in advance; School Based Programs; Beneficiary/Memorial Accounts; Cooperative Bank Account; Funds for Committees/Shared Arrangements; Repayable to the Department; Assets or Equipment Replacement < 12 months; Capital – Buildings/Grounds < 12 months
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Version:
1.4
Date of this version:
17/03/2020
Note:
Version History
Date:
18 April 2017
Author:
Bruno S. Stroehle
Comments:
2017 Victorian Curriculum
Year:
2020
Region / City:
Victoria
Topic:
Education, Curriculum
Document Type:
Technical Specification
Organization:
Victorian Curriculum and Assessment Authority (VCAA)
Audience:
Educational Institutions, Software Developers, Teachers
Validity Period:
2020
Approval Date:
17/03/2020
Year:
2026
Region / City:
Victoria, Australia
Topic:
Student Data Transfer Process
Document Type:
FAQ
Organization / Institution:
CASES21
Author:
CASES21 Support Team
Target Audience:
Schools and educational institutions
Action Period:
Ongoing
Date Approved:
Not specified
Date of Changes:
Not specified
Issuing body:
General Services Administration
Document type:
Template
Subject matter:
Letters of Supply and Commitment
Applicable program:
Multiple Award Schedule (MAS)
Regulatory references:
Trade Agreements Act (19 U.S.C. 2501 et seq.), Comprehensive Procurement Guidelines, 40 CFR part 247
Intended parties:
Offerors, Contractors, Suppliers, Manufacturers, Distributors
Compliance requirements:
TAA compliance, EPA CPG environmental attribute documentation
Contract scope:
Federal supply contracts including option periods
Source type:
Administrative procurement documentation
Year:
2024
Region / City:
Uttar Pradesh
Subject:
Environmental and Social Commitment Plan
Document Type:
Environmental and Social Commitment Plan
Organization / Institution:
Uttar Pradesh Diversified Agriculture Support Project Society (UPDASP)
Author:
Not specified
Target Audience:
Not specified
Period of Implementation:
Ongoing
Approval Date:
Not specified
Date of Changes:
Not specified
Year:
Not specified
Region / City:
Not specified
Document Type:
Title insurance commitment
Issuing Organization:
Blank Title Insurance Company
Subject:
Title insurance obligations and conditions
Effective Date:
As shown in Schedule A
Coverage Amount:
As specified in Schedule A
Proposed Insured:
As identified in Schedule A
Legal Basis:
Contractual only
Country:
United Republic of Tanzania
Project name:
Digital Tanzania Project
Document type:
Environmental and Social Commitment Plan
Abbreviation:
ESCP
Project ID:
P160766
Sector:
Information and communication technology
Implementing authority:
Ministry of Communication and Information Technology
Co-implementing authority:
President’s Office Public Service Management and Good Governance
Financing institution:
World Bank
Date:
April 22, 2021
Related frameworks:
Environmental and Social Management Framework; Resettlement Policy Framework; Stakeholders Engagement Plan; Labor Management Procedures; Vulnerable Groups Planning Framework
Monitoring frequency:
Quarterly
Scope:
Environmental and social risk management
Revision:
4
Revision date:
March 2022
Document type:
Supplier commitment and compliance statement
Organizations referenced:
CBRE; United Parcel Service (UPS)
Applicable jurisdiction:
United States
Subject matter:
Supplier personnel screening, site access, and safety requirements
Background check requirements:
Employment verification, criminal background checks, work authorization
Legal and regulatory references:
Immigration Reform and Control Act of 1986; OSHA requirements
Training requirements:
UPS-specific HSE training; CBRE expectation awareness training
Applicability:
Suppliers and subcontractors performing work on UPS sites on behalf of CBRE
Attachments:
Lockout Procedures Manual and related safety appendices
Contractual context:
Agreement between supplier and CBRE for services at UPS facilities
Year:
2011
Region / City:
Spain
Subject:
PhD Program Regulations
Document Type:
Official Regulation
Institution:
UAB (Universitat Autònoma de Barcelona)
Author:
UAB
Target Audience:
PhD students, thesis supervisors, doctoral program coordinators
Period of validity:
Ongoing
Approval Date:
28 January 2011
Date of Amendments:
None
Year:
2023
Region / City:
Donald
Subject:
Community service, firefighting, leadership
Document Type:
Biography
Organization:
Country Fire Authority (CFA)
Author:
Unknown
Target Audience:
Community members, CFA personnel
Period of Activity:
1965–2023
Date of Approval:
N/A
Date of Changes:
N/A
Year:
2024
Region / City:
Tanzania Mainland
Topic:
Environmental and Social Commitment Plan
Document Type:
Draft
Institution:
United Republic of Tanzania, Ministry of Agriculture
Author:
United Republic of Tanzania
Target Audience:
World Bank, Ministry of Agriculture, Program Management Team
Period of Validity:
April 2024
Approval Date:
April 2024
Date of Amendments:
N/A
Year:
2026
Region / City:
Goose Creek, South Carolina
Topic:
Veterans, Community Service, American Legion
Document Type:
House Resolution
Body / Institution:
South Carolina House of Representatives
Author:
Reps. Cox, Alexander, Anderson, Atkinson, Bailey, Ballentine, Bamberg, Bannister, Bauer, Beach, Bernstein, Bowers, Bradley, Brewer, Brittain, Burns, Bustos, Calhoon, Caskey, Chapman, Chumley, Clyburn, Cobb-Hunter, Collins, Crawford, Cromer, Davis, Dillard, Duncan, Edgerton, Erickson, Ford, Forrest, Frank, Gagnon, Garvin, Gatch, Gibson, Gilliam, Gilliard, Gilreath, Govan, Grant, Guest, Guffey, Haddon, Hager, Hardee, Harris, Hart, Hartnett, Hartz, Hayes, Henderson-Myers, Herbkersman, Hewitt, Hiott, Hixon, Holman, Hosey, Howard, Huff, J.E. Johnson, J.L. Johnson, Jones, Jordan, Kilmartin, King, Kirby, Landing, Lastinger, Lawson, Ligon, Long, Lowe, Luck, Magnuson, Martin, McCabe, McCravy, McDaniel, McGinnis, C. Mitchell, D. Mitchell, Montgomery, J. Moore, T. Moore, Morgan, Moss, Neese, B. Newton, W. Newton, Oremus, Pace, Pedalino, Pope, Rankin, Reese, Rivers, Robbins, Rose, Rutherford, Sanders, Schuessler, Scott, Sessions, G.M. Smith, M.M. Smith, Spann-Wilder, Stavrinakis, Taylor, Teeple, Terribile, Vaughan, Waters, Weeks, Wetmore, White, Whitmire, Wickensimer, Williams, Willis, Wooten, Yow
Target Audience:
General Public, Veterans, Service Members, Families
Period of Effect:
2026
Adoption Date:
January 15, 2026
Amendment Date:
N/A
Year:
20__
Region / city:
Mississippi
Subject:
Mental health treatment and outpatient commitment
Document type:
Court order
Organization / institution:
Circuit Court
Author:
Circuit Court Judge
Target audience:
Defendant, legal professionals, healthcare providers
Period of validity:
12 months (unless further order of the Court)
Date of approval:
____________, 20
Date of changes:
None
Year:
2021
Region / City:
New York
Topic:
Affordable Housing, Supportive Housing Services
Document Type:
Letter
Organization:
Federal Home Loan Bank of New York
Author:
[Insert Name of Sponsor or Service Provider]
Target Audience:
AHP General Fund applicants and stakeholders
Effective Period:
Ongoing
Approval Date:
[Insert Date Here]
Date of Changes:
Not applicable
Year:
2025-2026
Region / City:
South Carolina
Subject:
Legislative Resolution, Tribute
Document Type:
Senate Resolution
Organization / Institution:
South Carolina General Assembly
Author:
South Carolina Senate
Target Audience:
Citizens of South Carolina, lawmakers
Period of Validity:
N/A
Approval Date:
January 14, 2025
Date of Amendments:
N/A
Contextual Description:
Legislative resolution honoring the life and legacy of former U.S. Congressman John McKee Spratt Jr., recognizing his service and contributions to South Carolina and the United States.
Note:
Year
Theme:
Occupational Safety and Health
Document Type:
Safety and Health Program
Organization / Institution:
Department of Labor and Employment (DOLE)
Author:
Contractor / Project Owner
Target Audience:
Construction Workers, Contractors, Project Owners
Validity Period:
Duration of the project
Year:
2022
Region / city:
N/A
Theme:
Workplace conflict resolution, harassment and bullying prevention
Document type:
Policy
Organization / institution:
[Name of organization]
Author:
N/A
Target audience:
All staff, particularly managers
Effective period:
N/A
Approval date:
N/A
Amendment date:
N/A
Year:
2019
Region / City:
North Carolina
Subject:
Involuntary commitment procedures
Document Type:
Fact sheet
Organization / Institution:
North Carolina General Assembly
Author:
Not specified
Target Audience:
Healthcare professionals certified to perform involuntary commitment examinations
Period of validity:
Starting October 1, 2019
Approval Date:
Not specified
Amendment Date:
July 20, 2020
Year:
n/a
Region / City:
n/a
Topic:
Public health practice, ethical review
Document type:
Report
Agency/Organization:
CDC
Author:
Teresa C. Horan, BS, MPH
Target audience:
n/a
Effective period:
n/a
Approval date:
n/a
Amendment date:
n/a
Year:
2006
Region / City:
USA
Subject:
Laboratory procedure
Document type:
User agreement
Organization / Institution:
Helena Laboratories
Author:
Not specified
Target audience:
Laboratory professionals, institutions using platelet aggregation reagents
Validity period:
Not specified
Approval date:
01/2006
Revision date:
Not specified
Note:
Year
Subject:
US Export Control, Compliance
Document Type:
Compliance Procedure
Institution / Organization:
University of Cambridge