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Disbursement Manual Division of Finance and Business Services
  • Purchase Guidelines
  • Travel Guidelines
  • Disbursement
  • Purchase Guidelines
  • Working Funds
  • Permanent Working Funds

Purchase Guidelines

  • General Disbursement Guidelines
  • Purchasing Guidelines
  • Expense Types with Specific Requirements
  • Expense Types with Tax Issues
  • Employee Reimbursement
  • Student Reimbursement
  • Payment Card
  • Working Funds
Permanent Working Funds Definition Requesting a Permanent Working Fund Receipt of Funds Replenishing a Permanent Working Fund Changing Custodians Returning a Permanent Working Fund Temporary Working Funds Missing Funds Monitoring and Oversight Taxation Important Information

Permanent Working Funds

Permanent working funds are generally used by departments that have income producing activity as petty cash for use in their daily operations.

Financial Management Operations • 6000 TAMU • College Station, TX 77843-6000 • Phone: (979) 845-8104 • Fax: (979) 845-9415 • Email: fms@tamu.edu
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