The city treasurer shall prepare as of the end of each day a summary of moneys received, which shall state the fund into which the payments have been credited and the source thereof. Said report shall be transmitted to the finance director along with supporting evidence of receipt. Promptly at the end of each month the treasurer shall submit to the finance director a written report accounting for all moneys received and disbursements made during such month and setting forth the fund balances as of the end of such month. A copy of such report shall be filed with the clerk and by him presented to the city council at its next meeting.
(Prior code § 2.12.040 (Ord. 506 § 4, 1961))