UCAR Treasury Operations
blankUCAR/NCAR/UOP HomeTreasury Operations HomeF&A Home

 

Page Last Updated 3/22/07

 



Welcome to Treasury Operations!

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Audited Financial Statements
blank space Consolidated Financial Statements & Independent Auditors' Reports
Bond Keys
blank space A list of current bond keys for approved projects
 
  Cash Management
blank space General information including working group notes and monthly reports
Corporate Information
blank space Commonly asked for information on UCAR
Prespending/Overspending Guidelines
blank space Pre/Overspending guidelines and request form
StORM Fund
blank space STORM fund information including monthly balances and request form
 
  Taxes
blank space General and state specific information on tax exemptions
Organization Chart
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Links to the F&A and Treasury Operations Organization Charts

 

 

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