CHAPTER 2. Deposits

Chapter 2 added by Stats. 1943, Ch. 372.

§§ 24350–24393 · 11 sections

1. ARTICLE 1. Deposits Generally §§ 24350–24352 · 3 sections

   • § 24350 Any money belonging to a district may be deposited by the officer of the district who has legal custody of the money, in accordance with the general laws…
   • § 24351 Where the deposit of money is insured by the Federal Deposit Insurance Corporation no additional security need be required from the bank for the portion of the…
   • § 24352 Where arrangements have been made by the district with the Reconstruction Finance Corporation for deposit of district funds in the Federal Reserve Bank of the…
2. ARTICLE 2. Deposits in County Treasury §§ 24370–24373 · 4 sections

   • § 24370 The board may draw from time to time from the construction fund and deposit in the county treasury of the office county any money in the construction fund in…
   • § 24371 The county treasurer shall receive and receipt for district money deposited with him and place it to the credit of the district, and he shall be responsible…
   • § 24372 The county treasurer shall pay out district money or any portion of it only to the treasurer of the district and only upon the order of the board signed by the…
   • § 24373 A county treasurer having charge of district money shall report as to it in writing on the second Monday in each month all of the following: (a) Amount in the…
3. ARTICLE 3. Special Accounts §§ 24390–24393 · 4 sections

   • § 24390 The board may by resolution establish special accounts from the general fund when they are convenient for the efficient and economical operation of the…
   • § 24391 Special accounts from the general fund shall severally be supplied from the general fund by warrant in the same manner as in the payment of any claim against…
   • § 24392 The person in custody of any special account shall make a verified report in writing to the board between the first and tenth of each month showing all of the…
   • § 24393 No payment shall be made from any special account except upon the written order of a person designated for the purpose by the board, which order shall indicate…