208.090 Monthly financial statement
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/or/ors-chapter-208/county-treasurers/208-090·A research copy — for the controlling text, always check the official state or federal source. Not legal advice.
208.090 Monthly financial statement. 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.