§ 31.070 MONTHLY REPORTS TO BE MADE.

   The Village Treasurer shall make monthly reports to the Board of Trustees showing the state of the finances of the village, and the money received and spent during the month, which report shall be filed; and he shall make an annual report between the first and the fifteenth days of the 6th month following the end of the fiscal year with the total of all receipts and expenditures of the village and his transactions as Treasurer during the preceding fiscal year.

('70 Code, § 1.8.9)

§ 31.071 REGISTER OF WARRANTS.

   The Village Treasurer shall keep a register of all warrants, bonds, or orders filed with him or paid by him, and all vouchers, as is required by statute.

('70 Code, §§ 1.8.7, 1.8.11)

§ 31.072 DEPOSIT OF FUNDS.

   The Village Treasurer shall deposit the village funds in such depositories as may be selected from time to time by the Board of Trustees; and he shall keep the deposit of village money separate and distinct from his own money, and shall not make private or personal use of any village money.

('70 Code, § 1.8.4)

§ 31.073 SPECIAL ASSESSMENT FUNDS.

   All moneys received on any special assessment shall be held by the Village Treasurer as a special fund to be applied only to the payment of the improvement, or bonds and vouchers issued there for, together with interest thereon, for which the assessment was made, and said money shall be used for no other purpose, unless to reimburse the village for money expended for such improvement. Payments on bonds or vouchers shall be made in accordance with the statutes and the law, and the Treasurer shall keep his books and accounts in such a manner so that proper prorations in payments of principal and interest can be made and ascertained.

('70 Code, § 1.8.10)

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