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HomeGovernment CodeDiv. 3Ch. 7§ 30101 County Treasurer State Funds

§ 30101 County Treasurer State Funds

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

§ 30101 County Treasurer State Funds

Key Takeaways

  • •County treasurers must send all state money they have to the State Controller twice a year.
  • •This must happen between January 15-30 and June 15-30.
  • •The money must be paid by the last day of the month before the settlement month.

Example

A county treasurer collects taxes for the state in December.

They must send all that money to the State Controller between January 15 and 30.

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

Official Source
View on CA.gov

§ 30101 County Treasurer State Funds

Between the fifteenth and thirtieth of January and June of each year, the treasurer of each county shall settle in full with the State Controller and pay over in cash to the State Treasurer all funds belonging to the State which have come into his hands as county treasurer before the close of business on the last day of the month prior to the month of settlement. (Added by Stats. 1947, Ch. 424.)

Last verified: January 22, 2026

Key Terms

state controllerstate treasurersettlement

Related Statutes

  • § 30100 State Funds Transfer Order
  • § 30102 State Controller Settlement Deferral
  • § 30104 County Revenue Reporting Requirements
  • § 30107 County Treasurer Payment Reporting
  • § 30108 County Treasurer Travel Reimbursement

References

  • Official text at leginfo.legislature.ca.gov
  • California Legislature. Government Code. Section 30101.
View Official Source