5.05.130 Accounting, reports.

   A.   All accounting functions for all city departments and offices, are the responsibility of the treasurer.

   B.   The treasurer shall provide on a monthly basis to the council the following statements:

      1.   summary statement of cash receipts and disbursements;

      2.   reconciliation statement--banks--investments--funds;

      3.   statement of expenditures compared with appropriations.

(Ord. 77-01 (part), 1977)