For a complete detailed breakdown of procedures, please refer to the Financial Services Policy and Procedures Manual, Section (FS 3) listed below:

FS 3 Donation Trust Account Procedures………………………………...….. 1
3.1 Receipt of Donations………………………………………………..……… 4
3.2 Failure of Donation…………………………………………………..……... 9
3.3 Disbursements………………………………………………………...…… 11
3.4 Donation Trust Revolving Account Replenishment……………...…….. 17
3.5 Account Reconciliation……………………………………………...…….. 20
3.6 Licensing for Solicitation of Donations…………………………...……… 24
List of Exhibits ………………......……………………………………...……….26