Sec. 79. Auditor—monthly report of receipts and disbursements.
The Auditor shall prepare as soon after the close of each
month as may be practicable, a statement showing the receipts
and disbursements for the previous month. Said statement shall
show under disbursements in separate parallel columns the
amount estimated in the budget, the amount appropriated, the
amount expended during the preceding month, the amount expended
to date, for the current fiscal year and the unexpended
balance or deficit of each appropriation. And under receipts shall
show the amount estimated in the budget, the amount collected
during the current month, the amount collected to date and the
balance anticipated or overage based upon the budget estimate.
He shall furnish a copy of the same to each member of the Council
and the City Manager.
