§ 2-736. Filing of financial reports.

Latest version.

(a)

City government. All commissions, agencies, departments, committees or other entities created by the city shall file every third month of each fiscal year a financial report with the city clerk, detailing all deposits in the accounts of such agency, commission or department.

(b)

Financial institutions. All banks, savings and loans and other financial institutions having deposits belonging to the city, its agencies, commissions or departments are hereby required to file a financial report with the city clerk, showing the balance of each city-related account.

(c)

Date for filing. The reports required by this section for the immediately preceding three months shall be filed with the city clerk on or before April 15, July 15, October 15 and January 15 of each year.

(Code 1980, § 2-126)

                    
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