707.2 - Treasurer’s Annual Report

707.2 - Treasurer’s Annual Report

At the annual meeting, the treasurer will give the annual report stating the amount held over, received, paid out, and on hand in the general and all other funds.  This report is in written form and sent to the board with the agenda for the board meeting.  The treasurer will also furnish the board with a statement from each depository showing the balance then on deposit.

It is the responsibility of the treasurer to submit this report to the board annually.

 

 

Legal Reference:  Iowa Code §§ 279.31, .33.

Cross Reference:  206.4 Treasurer
                                       210.1 Annual Meeting
                                       707 Fiscal Reports

Approved: November 1996
Reviewed:  January 2018, July 2021
Revised: January 1999

 

dawn.gibson.cm… Tue, 12/26/2023 - 15:40