§ 31.064 ACCOUNTS OF REVENUE, DEBTS, BONDS AND THE LIKE.
   (A)   Said Village Treasurer shall keep a detailed account of the village’s revenue, and of each separate fund, crediting the same with all its receipts or appropriations and charging it with all warrants drawn thereon; and he or she shall charge each warrant to the fund or appropriation against which it is drawn.
   (B)   He or she shall also keep an accurate account of all debts due from or owing to the village and shall keep a book in which he or she shall enter a correct list of all bonds, notes or other obligations given by or payable to said village, with the date thereof, the person to whom or by whom payable, and such other particulars as may be necessary to the full understanding thereof.
(1975 Code, § 8-115)