D.C. Code § 47-125
Outstanding checks of Disbursing Officer — Amounts to be deposited into Treasury.
At the beginning of each fiscal year, or as soon thereafter as may be practicable, the respective amounts represented by checks drawn by the Disbursing Officer of the District of Columbia, or by any former Disbursing Officer of said District, which have remained outstanding, unsatisfied, and unpaid for 3 years or more, shall be deposited by the Treasurer of the United States and covered back into the Treasury by warrant to the credit of a permanent appropriation account to be denominated “Outstanding Liabilities, District of Columbia,” and shall be carried to the credit of the respective parties in whose favor such checks were issued upon the books of the Auditor of the District of Columbia, in like manner as the amounts represented by checks of disbursing officers of the United States which have remained outstanding, unsatisfied, and unpaid for 3 years or more are covered back into the Treasury.
Source: official DC Code section page (code.dccouncil.gov)
In this chapter (40 sections)
- 47-102 · Total indebtedness not to be increased.
- 47-103 · Appointed officers to give security for intrusted moneys.
- 47-104 · Unlawful diversion of tax money.
- 47-105 · Applicability of antideficiency provisions.
- 47-106 · Appropriations for contingent expenses — Apportionment.
- 47-107 · Appropriations for contingent expenses — Expenditures.
- 47-108 · Repeal of certain federal appropriation provisions.
- 47-109 · Abolishment of certain federal appropriations.
- 47-110 · Continuation of certain federal funds.
- 47-111 · Disbursing Officer; appointment; bond; general powers and…
- 47-112 · Nonliability for overpayments on government bills of lading or…
- 47-113 · Deputy Disbursing Officer and assistant disbursing officers —…
- 47-114 · Deputy Disbursing Officer and assistant disbursing officers —…
- 47-115 · Deputy Disbursing Officer and assistant disbursing officers —…
- 47-116 · Suspension of items in Disbursing Officer’s accounts.
- 47-119 · Independent annual audit.
- 47-120 · Liability of Auditor or employees.
- 47-121 · Enforcement of liability of persons certifying vouchers.
- 47-122 · Checks to be countersigned.
- 47-123 · Chief Clerk of Auditor’s office.
- 47-124 · Accounts auditable by Auditor.
- 47-125 · Outstanding checks of Disbursing Officer — Amounts to be…
- 47-126 · Outstanding checks of Disbursing Officer — Payment of amounts.
- 47-127 · Payment of fees into Treasury.
- 47-128 · Court fees and fines to be credited to District.
- 47-129 · Revenues credited to General Fund.
- 47-130 · [Reserved].
- 47-131 · Establishment of General Fund and special accounts; audit of…
- 47-132 · Payment into Treasury of moneys received from sales of animals…
- 47-133 · Investment of funds in federal securities.
- 47-134 · Establishment of working fund — Maintenance and repair of…
- 47-135 · Establishment of working fund — Printing, duplicating, and…
- 47-136 · Restoration of lapsed appropriations.
- 47-137 · Capital outlay appropriations.
- 47-138 · Use of appropriated funds to promote demonstrations to…
- 47-139 · Investment of public funds in financial institutions and…
- 47-140 · Notice of required withdrawal or divestiture
- 47-141 · Time required for withdrawal or divestment
- 47-142 · Exception to prohibition
- 47-143 · United States Treasury offset program authorized; setoff of…