The county treasurer of each county shall, on or before the 10th day of each calendar month, file with the county court a statement in writing showing, as of the first of the then calendar month:
(1) The amount of cash on hand in the custody of the county treasurer as county treasurer;
(2) The banks in which such funds are deposited, with the amounts so deposited in each bank;
(3) The security furnished the county by each bank to cover such deposits, and the interest rates paid on such deposits; and
(4) A statement of the amount of outstanding warrant indebtedness of the county and the date up to which the county’s warrant indebtedness has been redeemed.
Section: Previous 208.020 208.030 208.040 208.050 208.060 208.070 208.080 208.090 208.100 208.110 208.120 208.130 208.140 208.150 208.160 NextLast modified: August 7, 2008