Kenora District Services Board
Policies and Directives

FINANCIAL SERVICES SECTION - (FNS)
 

Category I:  Banking Protocol
Policies		Directives
KDSB-FNS-I-01	Petty Cash Funds	FNS-I-01	Petty Cash Funds
KDSB-FNS-I-02	Reserves and Reserve Funds	FNS-I-02	Reserve For Working Funds
		FNS-I-03	Discretionary Reserve Funds
		FNS-I-04	Discretionary Special Purpose Reserves
KDSB-FNS-I-03	Cash and Banking	FNS-I-05	Cash and Banking
KDSB-FNS-I-04	Debt Management
KDSB-FNS-I-05	Interest
KDSB-FNS-I-06	Investments
Category II:  Materials Management
Policies		Directives
KDSB-FNS-II-01	Procurement
KDSB-FNS-II-02	Disposal of Surplus & Obsolete Materials
KDSB-FNS-II-03	Tangible Capital Assets - Accounting Treatment	FNS-II-03	Tangible Capital Assets - Accounting Treatment
Category III:  Financial
Policies		Directives
KDSB-FNS-III-01	Public Housing Tenant Arrears Write off	KDSB-FNS-III-03	Annual Budget Guidelines
KDSB-FNS-III-03	Budgeting