§ 12466
72 words·~1 min read·
/ca/government-code/12466A research copy — for the controlling text, always check the official state or federal source. Not legal advice.
On the first business day of each month, the Controller shall furnish the Department of Finance with a statement of the amount of money in each fund of the Treasury, and the total amount as it appears upon the books of the Controller’s office, together with the amount of warrants issued by the Controller but not paid by the Treasurer, and for the payment of which there is money in the Treasury.