All receipts from the operation of the ice rink and recreational facility or other receipts in connection therewith shall be deposited daily within twenty-four hours after the customary closing time for daily operation in a financial institution which is a designated depository of City funds during banking hours or in a night depository therefor in such account or accounts as may be specified from time to time by the Recreation Commission. A monthly statement of all deposits in each such account shall be furnished to the Director of Finance together with a copy of all bank records reconciled with the Commission's record relative to such account. (Ord. 2-81. Passed 1-5- 81.)