§ 5-11-10.5-5 — Procedure upon receipt of list

Indiana § 5-11-10.5-5

• Jurisdiction: Indiana
• Title 5: STATE AND LOCAL ADMINISTRATION
• Art. 11: ACCOUNTING FOR PUBLIC FUNDS
• Ch. 10.5: Disposition of Warrants and Checks

Text

(a) Upon the preparation and transmission of
the copies of the list of the outstanding warrants or checks, the
treasurer of the political subdivision shall enter the amounts so listed
as a receipt into the fund or funds from which they were originally
drawn and shall also remove the warrants or checks from the record of
outstanding warrants or checks.
(b) If the disbursing officer does not serve also as treasurer of the
political subdivision, the disbursing officer shall also enter the amounts
so listed as a receipt into the fund or funds from which the warrants or
checks were originally drawn. If the fund from which the warrant or
check was originally drawn is not in existence, or cannot be
ascertained, the amount of the outstanding warrant or check shall be
receipted into the general fund of the political subdivision. However,
in the case of a school corporation, the warrant or check shall be
receipted into the operations fund.
[Pre-Local Government Recodification Citation:
19-11-3-5.]
As added by Acts 1980, P.L.8, SEC.47. Amended by
P.L.244-2017, SEC.6.