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HomeGovernment CodeDiv. 3Pt. 2Ch. 4Art. 2§ 12328 Daily Disbursement Reporting

§ 12328 Daily Disbursement Reporting

Government Code·California
AI Summary·Official Text·Key Terms·Related Statutes·References
AI SummaryVerified

§ 12328 Daily Disbursement Reporting

Key Takeaways

  • •The Treasurer must tell the Controller every day how much money was spent.
  • •The Treasurer must also say which funds the money came from.
  • •This helps keep track of where the money goes.

Example

Imagine the Treasurer spends $100 on school supplies.

The Treasurer must tell the Controller that $100 was spent and that it came from the school fund.

AI-generated — May contain errors. Not legal advice. Always verify source.

Official Source
View on CA.gov

§ 12328 Daily Disbursement Reporting

The Treasurer shall report daily to the Controller the amounts disbursed during the preceding day and the funds out of which the disbursements were paid. (Amended by Stats. 1957, Ch. 1288.)

Last verified: January 22, 2026

Key Terms

TreasurerControllerdisbursedfunds

Related Statutes

  • § 12321 Treasurer'S Deposit Certification Requirement
  • § 12324 Treasurer'S Warrant Payment Authority
  • § 12325 Treasurer Warrant Payment Orders
  • § 12320 State Funds Custody Rules
  • § 12323 Treasurer'S Deposit Receipt Endorsement

References

  • Official text at leginfo.legislature.ca.gov
  • California Legislature. Government Code. Section 12328.
View Official Source