2005 Arizona Revised Statutes - Revised Statutes §11-501 Monthly and annual reports to the board
A. The treasurer shall report accounts of collection, custody and disbursement of public revenue to the board of supervisors on the fifteenth day of each month for the preceding month. For that purpose he shall prepare a statement, under oath, of the amount of money or other property received, the sources from which derived, the amount of payments or disbursements and to whom, with the amount remaining on hand.
B. The treasurer shall, in making the settlement, deposit all paid warrants with the clerk of the board, taking his receipt therefor, and the amount of the warrants so deposited shall be entered to the credit of the treasurer in his account.
C. The treasurer shall also make a full report to the board annually as of the last business day of June.
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