30:4C-36 - Petty cash fund - New Jersey Statutes

30:4C-36.  Petty cash fund
    On application in writing by the Bureau of Childrens Services the State Treasurer on warrant of the Director of the Division of Budget and Accounting may pay to the bureau from its annual appropriation such amount not exceeding $5,000.00 as may be necessary to establish a petty cash fund for the payment of  traveling expenses and such other current expenses as require a prompt cash  outlay.

    The Bureau of Childrens Services shall file an account with vouchers attached showing all expenditures from its petty cash fund and on receipt of the amount thereof from the State Treasurer shall reimburse the fund.  Any questions with reference to the allowance, expenditure, accounting and reimbursement of petty cash moneys shall be finally determined by ruling of the  Director of the Division of Budget and Accounting.

     L.1951, c. 138, p. 590, s. 36.  Amended by L.1962, c. 197, s. 37.