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This entry was published on 2014-09-22
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SECTION 370
Statements of financial condition
County (CNT) CHAPTER 11, ARTICLE 7
§ 370. Statements of financial condition. 1. In a county where the
chief fiscal officer or his deputy is not designated as budget officer,
the chief fiscal officer shall submit to the budget officer on or before
the tenth day of each month a statement of the financial condition of
the county as of the last day of the preceding month. Such statement
shall show the aggregate revenues received for general county purposes
and revenues received for each appropriation account or fund where
required by law to be expended for the purpose of such account or fund.
Such statement shall also show for each appropriation account the amount
appropriated, the amount encumbered but remaining unexpended, the
aggregate expenditures and the unencumbered balance. The statement shall
include such other information as the budget officer may request or the
board of supervisors by resolution may direct. The board of supervisors
by resolution may require that copies of such monthly statement be
submitted to it and to other designated officers.

2. In a county where the chief fiscal officer or his deputy is
designated as budget officer, the board of supervisors by resolution may
require that statements of financial condition containing specified
information be furnished by the chief fiscal officer at such times and
given such distribution as such resolution directs.