Before noon of each business day the Commissioner of Taxation and Treasury shall make to the Director of Finance a sworn statement, showing for the preceding business day the total amount of money received by him, the total amount deposited in the depository, the total amount of checks issued on the depository and the balance in the depository and he shall keep such books as shall enable him to make such statements.
(Ord. 128-89. Passed 2-14-89; Ord. 178-94. Passed 4-18-94.)