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§ 75a. Deposit of funds in revolving fund--Petty cash fund

Oklahoma Statutes AnnotatedTitle 74. State Government

Oklahoma Statutes Annotated
Title 74. State Government (Refs & Annos)
Chapter 4. Department of Central Services
General Provisions (Cont'D)
74 Okl.St.Ann. § 75a
§ 75a. Deposit of funds in revolving fund--Petty cash fund
A. All cash on hand or available in the Capitol cafeterias on the effective date of this act shall be deposited to the Capitol Cafeteria Revolving Fund.
B. There is hereby created a petty cash fund for the Office of Management and Enterprise Services. Said fund shall be used as a cash drawer change fund for the Capitol cafeterias.
C. The amount of the Capitol cafeteria's petty cash fund shall not exceed Two Thousand Dollars ($2,000.00) and the initial amount shall be drawn by warrant from the Capitol Cafeteria Revolving Fund. Any adjustment to the amount retained in the Capitol cafeteria's petty cash fund shall be by withdrawal and deposit to the Capitol Cafeteria Revolving Fund. Purchases from the Capitol cafeteria's petty cash fund are prohibited. The Director of the Office of Management and Enterprise Services is authorized to prescribe forms, systems and procedures for the administration of the Capitol cafeteria's petty cash fund.

Credits

Laws 1984, c. 279, § 9, operative July 1, 1984; Laws 2012, c. 304, § 721.
74 Okl. St. Ann. § 75a, OK ST T. 74 § 75a
Current with legislation of the Second Regular Session of the 58th Legislature (2022) effective through the general effective date. Some sections may be more current, see credits for details.
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