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D.C. Code § 47-318.05

Mayoral budget submissions required; accounting of expenditures — Cash flow statements.

Official textus-dc/statcode.dccouncil.gov
Summarize

The Mayor shall submit to the Council, beginning October 1, 1993, and every month thereafter, monthly consolidated cash flow statements in the same format as currently prepared by the Office of the D.C. Treasurer, except that the statement submitted to the Council shall contain an explanation of all changes in cash flows that have occurred since the previous month’s report.

Source: official DC Code section page (code.dccouncil.gov)

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In this chapter (40 sections)
  1. 47-310.02 · Schedule and notice requirement for completion of Annual…
  2. 47-311 · Estimate of expenditures by Mayor.
  3. 47-313.01 · Source of payment for employees detailed within government.
  4. 47-314 · Office of Financial Management established
  5. 47-315 · Duties and responsibilities of Assistant City Administrator…
  6. 47-316 · Transfer of powers, duties and functions to Treasurer
  7. 47-317 · Transfer of resources to Office
  8. 47-317.01 · Reserved
  9. 47-317.02 · Reserved
  10. 47-317.03 · Reserved
  11. 47-317.04 · [Reserved].
  12. 47-317.07 · SHARE Data Center.
  13. 47-317.08 · Compliance and Real Property Tax Administration Fund.
  14. 47-317.03a · Chief Financial Officer — Powers during control periods.
  15. 47-317.04a · Chief Financial Officer — Authorization to privatize tax…
  16. 47-318 · Definitions.
  17. 47-318.01 · Mayoral budget submissions required; accounting of…
  18. 47-318.02 · Mayoral budget submissions required; accounting of…
  19. 47-318.03 · Mayoral budget submissions required; accounting of…
  20. 47-318.04 · Mayoral budget submissions required; accounting of…
  21. 47-318.05 · Mayoral budget submissions required; accounting of…
  22. 47-318.06 · Monitoring indications of economic growth.
  23. 47-318.01a · Mayoral budget submission required; consistency of budget…
  24. 47-318.01b · Legislative branch budget submission.
  25. 47-318.05a · Budget submissions required; agency enhancement requests.
  26. 47-319.01 · Establishment of the Initiative Implementation Monitoring…
  27. 47-319.02 · Composition.
  28. 47-319.03 · Compensation.
  29. 47-319.04 · Reports.
  30. 47-321 · Reserved
  31. 47-322 · Reserved
  32. 47-323 · Reserved
  33. 47-324 · Reserved
  34. 47-325 · Reserved
  35. 47-326 · Reserved
  36. 47-327 · Reserved
  37. 47-328 · Reserved
  38. 47-329 · Reserved
  39. 47-330 · Reserved
  40. 47-331 · Reserved
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