All checks, cash, money orders, and credit card deposits are reviewed by the Accountant
and deposited in the appropriate accounts. Donations from fund raising events,
foundations and corporations and miscellaneous contributions shall be deposited into the
appropriate accounts. Monies shall be transferred from the Checking account into the
Money Market Account or the investment account when necessary, by the Director of
Finance. Checks are issued in accordance with the policies related to expenditures and