§ 33.05 CASH MANAGEMENT.

   (A)   The Finance Commissioner is responsible for the oversight of revenue and expenditures in accordance with the approved budget.

   (B)   The Town Manager is responsible for:

      (1)   The review of bank statements for any discrepancies or irregularities and bringing these to the attention of the Mayor and Finance Commissioner;

      (2)   Maintaining oversight of revenue and expenditures in accordance with the approved budget and ensuring necessary funds are available for daily town operations; and

      (3)   Maintenance of Petty Cash Fund.

   (C)   The Town Clerk is responsible for:

      (1)   Data input regarding revenues and expenses; and

      (2)   Reconciling bank statements upon receipt and bringing any discrepancies to the attention of the Town Manager.

(1981 Code Revision)