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2019 Oregon Revised Statutes
Volume : 06 - Local Government, Public Employees, Elections
Chapter 208 - County Treasurers
Section 208.090 - Monthly financial statement.
Universal Citation: OR Rev Stat § 208.090 (2019)
The county treasurer of each county shall, on or before the 10th day of each calendar month, file with the county court a statement in writing showing, as of the first of the then calendar month:
(1) The amount of cash on hand in the custody of the county treasurer as county treasurer;
(2) The banks in which such funds are deposited, with the amounts so deposited in each bank;
(3) The security furnished the county by each bank to cover such deposits, and the interest rates paid on such deposits; and
(4) A statement of the amount of outstanding warrant indebtedness of the county and the date up to which the county’s warrant indebtedness has been redeemed.
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