§ 31.47 MONTHLY REPORTS.
   The Treasurer shall, at the end of every month and more often if required, render an account to the Board of Trustees, showing the state of the treasury at the date of such account and the balance of the money in the treasury. He shall accompany the account with a statement of all moneys received into the village treasury and on what account, together with all warrants redeemed and paid by him. These warrants with any and all vouchers held by the Treasurer shall be delivered to the Clerk and filed with the account in the Clerk's office on every day of the settlement. The Treasurer return all warrants paid by him, stamped or marked "paid". He shall keep a register describing all warrants redeemed and paid, and showing the date, amount, number, the account from which paid, and the name of the person to whom and when paid.
('71 Code, Ch. 1 § 7-3) (Ord. 82, passed 10-2-07)