§ 31.043  KEEPING OF ACCOUNTS; MONTHLY REPORTS TO COUNCIL.
   The Director of Administrative Services shall keep an account of all money belonging to the municipality in such form as may be required by the Council or its Committee on Finance. He or she shall balance the accounts on the first day of every month and make a report to the Council at its next meeting thereafter, showing an itemized statement of all money received and expended.
('81 Code, § 31.34)