The Treasurer shall report to the Clerk on the first Monday of each month, if required, a report of the amounts received and credited to each fund, on what account received, the amounts paid out from each fund during the preceding month and the amount of money remaining in each fund on the day of the Treasurer’s report. The Treasurer shall also provide to the Village Council annually within 45 days after the end of the fiscal year, and as often and for the period as the Council shall require, a full and detailed account of the receipts and disbursements of the treasury since the date of the Treasurer’s last annual report, classifying them by the funds to which the receipts are credited and out of which the disbursements are made and the balance remaining in each fund.
(Ord. 52, passed 11-9-1998)