§ 42.17.245. Public accounts of governmental entities held by financial institutions -- Statements and reports -- Contents -- Filing
After January 1st and before April 15th of each calendar year, the state treasurer, each county, public utility district, and port district treasurer, and each treasurer of an incorporated city or town whose population exceeds one thousand shall file with the commission:
(1) A statement under oath that no public funds under that treasurer's control were invested in any institution where the treasurer or, in the case of a county, a member of the county finance committee, held during the reporting period an office, directorship, partnership interest, or ownership interest; or
(2) A report disclosing for the previous calendar year: (a) The name and address of each financial institution in which the treasurer or, in the case of a county, a member of the county finance committee, held during the reporting period an office, directorship, partnership interest, or ownership interest which holds or has held during the reporting period public accounts of the governmental entity for which the treasurer is responsible; (b) the aggregate sum of time and demand deposits held in each such financial institution on December 31; and (c) the highest balance held at any time during such reporting period: PROVIDED, That the state treasurer shall disclose the highest balance information only upon request under chapter 42.56 RCW. The statement or report required by this section shall be filed either with the statement required under RCW 42.17.240 or separately.
[2005 c 274 § 282; 1983 c 213 § 1; 1981 c 102 § 1; 1975-'76 2nd ex.s. c 112 § 10.]
Notes:
Part headings not law -- Effective date -- 2005 c 274: See RCW 42.56.901 and 42.56.902.
Sections: Previous 42.17.220 42.17.230 42.17.240 42.17.2401 42.17.241 42.17.242 42.17.243 42.17.245 42.17.350 42.17.360 42.17.362 42.17.365 42.17.367 42.17.369 42.17.3691 Next
Last modified: April 7, 2009