§ 43.08.150. Monthly financial report on funds and accounts
As soon as possible after the close of each calendar month, the state treasurer shall prepare a report as to the state of the general fund and every other fund under his control itemized as to:
(1) The amount in the fund at the close of business at the end of the preceding month;
(2) The amount of revenue deposited or transferred to the credit of each fund during the current month;
(3) The amount of withdrawals or transfers from each fund during the current month; and
(4) The amount on hand in each fund at the close of business at the end of the current month.
One copy of each report shall be provided promptly to those requesting them so long as the supply lasts.
[1977 c 75 § 39; 1965 c 8 § 43.08.150. Prior: 1947 c 32 § 1; Rem. Supp. 1947 § 11019-1.]
Notes:
Biennial reports, periods: RCW 43.01.035.
Investment of surplus funds, rules and allocations to be published in report: RCW 43.86A.050.
Reports, budget and accounting system: RCW 43.88.160. Sections: Previous 43.08.090 43.08.100 43.08.110 43.08.120 43.08.130 43.08.135 43.08.140 43.08.150 43.08.160 43.08.180 43.08.190 43.08.200 43.08.250 43.08.280 43.08.290 Next
Last modified: April 7, 2009