Colorado § 24-75-202 Imprest cash accounts

Colorado Statutes

§ 24-75-202 — Imprest cash accounts

Colorado·Title 24 Government·Art. State Funds

(1)The controller may, in writing, authorize any department, institution, or agency of the state government to withdraw from any moneys in the state treasury available to it such amount as he may specify, to be used as an imprest cash account.

(2)Under procedures prescribed by the controller, such department, institution, or agency may pay out of said imprest cash account, locally, such operating expense items as would be allowable if submitted on a regular voucher. The aggregate amount of such payments shall be submitted to the office of the state controller, monthly or more often, on a voucher signed by the fiscal officer of such department, institution, or agency or by some person authorized to act for him or her, and, upon approval of the same, a warrant or check in said am

Free access — add to your briefcase to read the full text and ask questions with AI

(1) The controller may, in writing,
authorize any department, institution, or agency of the state government to
withdraw from any moneys in the state treasury available to it such amount as he
may specify, to be used as an imprest cash account.

(2) Under procedures prescribed by the controller, such department,
institution, or agency may pay out of said imprest cash account, locally, such
operating expense items as would be allowable if submitted on a regular voucher.
The aggregate amount of such payments shall be submitted to the office of the
state controller, monthly or more often, on a voucher signed by the fiscal officer of
such department, institution, or agency or by some person authorized to act for him
or her, and, upon approval of the same, a warrant or check in said amount shall be
drawn upon the state treasurer for replenishment of said imprest cash account.

Colorado § 24-75-202 (Imprest cash accounts) — published by Counsel Stack Legal Research, free access to 12M+ legal documents.

Legislative History

Source: L. 49: p. 679, � 3. CSA: C. 153, � 78. CRS 53: � 130-4-2. L. 63: p. 903, � 1. C.R.S. 1963: � 130-4-2. L. 65: p. 1066, � 1. L. 71: p. 100, � 2. L. 2010: (2) amended, (HB 10-1181), ch. 351, p. 1631, � 31, effective June 7. L. 2014: (2) amended, (HB 14-1391), ch. 328, p. 1455, � 16, effective June 5.