CHAPTER 9-22

CUSTODY AND ACCOUNTING FOR MUNICIPAL FUNDS

9-22-1      Receipts paid into municipal treasury--Funds designated by annual appropriation ordinance.
9-22-2      Treasurer to receive moneys of municipality--Accounting.
9-22-3      Duplicate receipts given by treasurer--Filing with auditor or clerk.
9-22-4      Assignment of delinquent accounts receivable--Disposition of uncollectible accounts.
9-22-5      Municipal funds kept separate and not used for personal benefit.
9-22-6      Designation of depositories for municipal funds.
9-22-6.1      Savings and loan associations as official depositories.
9-22-6.2      Domestic federal credit union as official depository--Requirement.
9-22-7 to 9-22-10. Repealed.
9-22-11      Interest from deposited funds property of municipality.
9-22-12      Investment of debt service funds, surplus, utility revenues and bond proceeds--Special assessment bonds and certificates--Interest on investments.
9-22-13      Maturity dates of securities in which debt service funds invested.
9-22-14      Tax levy to retire bonds held by debt service fund.
9-22-15      Resolution required for investment transactions.
9-22-16      Separate accounting for funds and appropriations.
9-22-17      Receipt and application of special assessment money--Cancellation of certificates.
9-22-18      Register of warrants paid--Examination by finance committee.
9-22-19      Treasurer's monthly settlement with auditor or clerk.
9-22-20      Treasurer's reports to governing body.
9-22-21      Annual financial report--Publication--Filing.
9-22-22      Bond record maintained by auditor or clerk.
9-22-23      Annual estimate by auditor or clerk of expenses and revenue.
9-22-24      Municipal interfund loans.