All receipts from the operation of the recreational facilities 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 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. If this Commission contracts with others for the operation of any of the recreational facilities the Commission shall require a plan of accounting to be filed with the Director of Finance and to be approved by the Mayor and Director of Finance.
(Ord. 71-94. Passed 6-20-94.)