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DEPARTMENT FOR AGING AND REHABILITATIVE SERVICES AUXILIARY GRANT PROGRAM NON-SSI RESOURCE ELIGIBILITY 11/18 CHAPTER E PAGE 47 23.1.2.3. Cash Provided By A Nongovernmental Medical Or Social Services Organization For Medical Or Social Services Any cash provided by a nongovernmental medical or social services organization (including medical and liability insurers) for medical or social services already received by the individual and approved by the organization is not income but is a resource if retained. • Document the file with a statement by the organization as to the purpose of providing the cash.

24. Certificates of Deposit Certificates of deposit are a type of time deposit. It is a contract between an individual and a financial institution whereby the individual agrees to leave funds on deposit for a specified period (six months, two years, five years, etc.) and the financial institution agrees to pay interest at a specified rate for that period. They are resources. Use the policy in Time Deposits Chapter E - 62 to determine the countable value.

25. Checking and Savings Accounts Checking and savings accounts are resources if the individual owns them, has the right to withdraw the funds and use them for his/her support and maintenance. 25.1. Value The value of the resource is equal to the amount of funds in the account that the individual owns and has the legal right to withdraw and use for support and maintenance. 25.2. Deposits of Income Any income deposited on the first moment of the first day for the month of evaluation must be subtracted from the balance.