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  3. Subchapter E. General Duties


Subchapter E. General Duties


  • Section 404.041. Trustee
  • Section 404.043. Security Officers
  • Section 404.045. Receipt of Money
  • Section 404.046. Payment From Treasury
  • Section 404.047. Accounts
  • Section 404.048. Report
  • Section 404.049. Money in Treasury
  • Section 404.050. Delivery to Successor
  • Section 404.051. Money Returned to County or Municipality
  • Section 404.052. Obligations of Municipalities, Districts, and Political Subdivisions
  • Section 404.054. Daily Totals
  • Section 404.055. Time and Demand Deposits
  • Section 404.056. Information Concerning Warrants
  • Section 404.057. Warrants Payable Accounts
  • Section 404.058. Outstanding Warrants
  • Section 404.059. General Ledger Accounts
  • Section 404.060. Priority of Warrants
  • Section 404.062. Undetermined Remittances
  • Section 404.063. Violation
  • Section 404.064. Office Fees
  • Section 404.065. Cash Balancing
  • Section 404.066. Ledger
  • Section 404.067. Safekeeping; Investment Agencies
  • Section 404.068. State Regulatory Agencies Safekeeping and Pledged Collateral
  • Section 404.069. Trust Funds
  • Section 404.070. Validity of Voided Warrants
  • Section 404.071. Disposition of Interest on Investments
  • Section 404.072. Examination by State Auditor
  • Section 404.073. Funds Outside Treasury
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