The City Auditor is hereby directed to make available to members of Council, prior to the tenth day of each month, the following written reports:
(a) A statement of City income and expenditures, including the amount of outstanding checks.
(b) An account appropriation status statement.
(c) A statement in regard to the Treasury investments of the City which includes the amount currently invested, the nature of the investment and the interest rate being earned. This statement shall include the total amount of interest earned upon the date of maturity of the investment and the fund to which this earned interest is credited.
(Ord. 75-76. Passed 5-24-76.)