Article 900 Sec 10 EMERGENCY PETTY CASH FUND 5/23/14

Question 1

A petty cash fund, totaling ___ dollars, will be maintained for the purchase of food and drink at major emergency incidents by the on-duty Battalion Commander.

Answer 1

100$

Question 2

The petty cash fund shall be maintained in a ___ ____ ___ to be carried on the Battalion Commander’s Vehicle.

Answer 2

locked cash box

Question 3

The Battalion Commander shall forward all the petty cash slips to the _____ for reimbursement of the cash box when the actual cash on hand is fifty dollars ($50.00) or less.

Answer 3

Deputy Chief of Operations

Question 4

An annual audit of the Petty Cash box shall be completed by the Battalion Commander by ____ ____ Any outstanding petty cash slips in the box shall be forwarded for reimbursement.

Answer 4

November 20th.