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§ 31.26 QUARTERLY ACCOUNT; ANNUAL REPORT.
   The Clerk-Treasurer shall settle and account with the Legislative Authority, quarterly, and at any other time which it by resolution or ordinance requires. At the first regular meeting of the Legislative Authority in January of each year, the Clerk-Treasurer shall report to it the condition of the finances of the municipality, the amount received by the Clerk-Treasurer, the sources of the receipts, the disbursements made by him or her, and on what account, during the year preceding. This account shall exhibit the balance due on each fund which has come into the Clerk-Treasurer's hands during the year.
(R.C. § 733.45)
§ 31.27 RECEIPT AND DISBURSEMENT OF FUNDS.
   (A)   The Clerk-Treasurer shall receive and disburse all funds of the municipality and such other funds as arise in or belong to any department or part of the municipality, except as provided in division (B) of this section.
   (B)   The Treasurer of a village that does not have a charter form of government shall not disburse any funds except upon an order signed by at least one member of the Legislative Authority or the Village Clerk and countersigned by the Treasurer. The Clerk-Treasurer or fiscal officer of a village that does not have a charter form of government shall not disburse any funds except upon an order signed by at least one member of the Legislative Authority and countersigned by the Clerk-Treasurer or village fiscal officer.
(R.C. § 733.46)
§ 31.28 DUTY OF DELIVERING MONEY AND PROPERTY.
   The Clerk-Treasurer, at the expiration of his or her term of office, or on his or her resignation or removal, shall deliver to his or her successor, all moneys, books, papers, and other property in his or her possession as Clerk-Treasurer. In the case of the death or incapacity of the Clerk-Treasurer, his or her legal representatives shall, in like manner, deliver the money and property which were in the Clerk-Treasurer's hands to the person entitled thereto.
(R.C. § 733.47)
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