New Jersey Statutes
§ 52:18-21 — Quarterly record of state funds on deposit; public record; notice of balance
New Jersey·Title 52 STATE GOVERNMENT, DEPARTMENTS AND OFFICERS
The State Treasurer shall, within 30 days after the first day of every January, April, July and October, prepare a true and complete record showing the balance of State funds on deposit with each bank and banking institution and the rate of interest thereon, as of the first day of January, April, July and October, respectively. Such record shall be a public record, open to the inspection of citizens of this State, at all reasonable hours, on written application made in such form and subject to such reasonable rules and regulations as the State Treasurer may prescribe. The State Treasurer shall, within 30 days after the first day of every January and July, give notice of the balance of State funds on deposit with each bank and banking institution and the rate of interest thereon, as of the
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Nearby Sections
15
§ 52:18-10
Death, resignation or displacement of treasurer; account stated; delivery of property to successor§ 52:18-10.1
Seal§ 52:18-11
General duties of treasurer§ 52:18-11.1
Individual retirement annuities for state employees and their spouses; contract with insurance company§ 52:18-14
Time for closing accounts§ 52:18-16
Annual balance sheet; contents§ 52:18-19
Bank books of deposits and withdrawals; annual entry of credits and debits; balance struck§ 52:18-20
Drawing on deposits; written authorization of treasurer and countersignature by comptroller§ 52:18-20.2
Credit to State Treasury of funds on deposit