2007 California Government Code Article 2. Statements And Reports

CA Codes (gov:27061-27064)

27061.  Not later than the tenth of each month the treasurer shall
settle his accounts relating to the collection, care, and
disbursement of public revenue of whatsoever nature and kind with the
auditor.


27062.  For the purpose of making his settlement, the treasurer
shall make a statement under oath of the amount of money or other
property received prior to the period of the settlement, the amount
of payments or disbursements, and the amount remaining on hand.  In
the settlements he shall deposit and take the auditor's receipt for
all warrants redeemed by him.



27064.  If the treasurer neglects or refuses to settle or report as
required by this article, he shall forfeit and pay to the county five
hundred dollars (0) for each neglect or refusal, and the board of
supervisors shall institute suits for the recovery thereof.