30.350. Monthly reports to commissioner of administration. - Missouri Statutes

Monthly reports to commissioner of administration.

30.350. The state treasurer shall make monthly reports to thecommissioner of administration under oath and more often* if requested,showing the receipts and disbursements for each month, the balance on handand where the same is held and deposited and whether on demand or timedeposit, a description of the investments authorized by the Constitution ofMissouri held by the treasurer for the account of the several funds,including the cost of the obligation, how and when acquired, its maturitydate, the rate of interest it pays or yields, and a breakdown of thecurrent total amount invested in each category of investment authorized bythe Constitution of Missouri.

(RSMo 1939 § 13047, A.L. 1945 p. 1977 § 13, A. 1949 S.B. 1013, A.L. 1957 p. 484, A.L. 1997 S.B. 449)

Prior revisions: 1929 § 11425; 1919 § 13331; 1909 § 11832

*Original rolls contain the word "oftener".