ORS 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.

Source: Section 208.090 — Monthly financial statement, https://www.­oregonlegislature.­gov/bills_laws/ors/ors208.­html.

Green check means up to date. Up to date

Current through early 2024

§ 208.090’s source at oregon​.gov