At the end of every month the Treasurer, or Finance Director as designee, shall render an account under oath to the corporate authorities or to such officer as may be designated by ordinance, showing the state of the treasury at the date of the account, and the balance of money in its treasury. He or she shall accompany the account with a statement of all money received into the treasury, and to what account, together with all warrants redeemed and paid by them.
(`79 Code, § 30.115) (Ord. 16-030, passed 12-21-16)