It shall be the duty of the state treasurer to receive and keep the moneys of the state in the manner provided by law, to disburse the same agreeably to law, and to take receipts or vouchers for moneys which he shall disburse. He shall keep regular, fair, and proper accounts of the receipts and expenditures of the public money; he shall keep accounts in his books in the name of the state, in which he shall enter the amount of all money, stock, securities, and all other property in the treasury or which may at any time be received by him, keeping the receipts and disbursements of each fiscal year in separate accounts, and closing the same with the close of the fiscal year; and he shall open and keep accounts in his books for all appropriations of money made by law, so that the appropriation of money and the application thereof in conformity thereto may clearly and distinctly appear on the books of the treasury.
Structure Mississippi Code
Title 7 - Executive Department
§ 7-9-3. Vaults to operate with timelock
§ 7-9-5. Deputy state treasurer and other personnel
§ 7-9-11. Separate and distinct accounts of various sources of revenue
§ 7-9-12. Establishment of clearing accounts and bank accounts; bad checks
§ 7-9-13. Receipts and payments only on warrant; exception for electronic funds transfer
§ 7-9-15. All warrants paid to be registered
§ 7-9-17. Duplicate receipts given when payment made into treasury
§ 7-9-19. States taxes collected paid direct to treasurer
§ 7-9-21. State officials to pay in collections
§ 7-9-23. Custodian of specified trust funds
§ 7-9-24. Refunds to state agencies for excess public utility charges
§ 7-9-25. Depository for federal-aid road funds
§ 7-9-27. Investment of special fund to refund overpayment of income taxes
§ 7-9-29. Payment of interest and bonds
§ 7-9-31. Cancellation of bonds and interest coupons
§ 7-9-32. Destruction of paid state warrants
§ 7-9-33. Receipted lists of cancelled bonds and coupons
§ 7-9-34. Destruction of paid and cancelled bonds and coupons
§ 7-9-35. Unexpended balances of appropriations
§ 7-9-41. Lump-sum withdrawals from treasury
§ 7-9-43. Contracts with selected depositories
§ 7-9-45. Monthly verification with auditor
§ 7-9-47. Reports to the legislature