§ 837. Monthly reports.

(a)

Reports prepared. The Director of Finance shall submit to the City Manager and to the Council not later than twenty days after the close of each month, a financial report on the financial condition of the City as of the last day of each month.

(b)

Distribution of reports. The report shall be disseminated to the City Manager and the Council, in a form and manner as prescribed by the Director of Finance.

(c)

Statement of revenues. The statement of revenues shall be so classified as to show actual cash collected. It shall also show cash collected during the preceding fiscal year.

(d)

Statement of expenses. The statement of expenses shall be so classified as to show actual cash expenditures, and expenses incurred but not paid. It shall also show cash expenditures for the same period during the preceding fiscal year.

(Ord. No. 140060 , § 4, 1-23-14, eff. 5-1-14)