The Mayor shall submit to the Council, beginning October 1, 1993, and every month thereafter, monthly consolidated cash flow statements in the same format as currently prepared by the Office of the D.C. Treasurer, except that the statement submitted to the Council shall contain an explanation of all changes in cash flows that have occurred since the previous month’s report.
(Nov. 25, 1993, D.C. Law 10-64, § 7, 40 DCR 7347; enacted, Apr. 9, 1997, D.C. Law 11-254, § 2, 44 DCR 1575.)
1981 Ed., § 47-318.5.
Structure District of Columbia Code
Title 47 - Taxation, Licensing, Permits, Assessments, and Fees. [Enacted title]
Chapter 3 - Budget and Financial Management; Borrowing; Deposit of Funds
Subchapter I-B - Financial Accountability and Management
§ 47–318.01. Mayoral budget submissions required; accounting of expenditures
§ 47–318.01b. Legislative branch budget submission
§ 47–318.03. Mayoral budget submissions required; accounting of expenditures — Gap-closing actions
§ 47–318.05. Mayoral budget submissions required; accounting of expenditures — Cash flow statements
§ 47–318.05a. Budget submissions required; agency enhancement requests