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1959 Ordinances
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1959 Ordinances
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Last modified
7/17/2001 6:20:42 PM
Creation date
6/28/2001 6:00:26 PM
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Ord/Resolutions
Year
1959
Ord/Resolutions - Type
Ordinances
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control over all expenditures to ensure that appropriations are not e~xceeded. <br /> (d) N~intain a general accounting system for the city government and <br />each of its offices, departments and agencies; keep books for and exercise financial <br />and budgetary control over each office, department and agency; keep separate accounts <br />for the items of expense contained in the city budget, each of which accounts shall <br />show the amotmt of the appropriation, the ~mounts paid thereon~ the unpaid obligations <br />a~ainst it and the unencumbered balance; and require reports of receipts a~d disburse- <br />merits from each receiving and spending agency of the city government to be made daily <br />or at such intervals as he m~y deem ~pedi~nto <br /> <br /> (e) Submit to the council through the City ~anager a monthly state- <br /> <br />ment of all receipts, disbursements and encumbrances of funds in sufficient detail to <br />show ~e exact financial condition of the city° <br /> <br /> (f) Prepare for the City ~nager, as of the end of each fiscal year, <br /> <br /> a complete financial statement and report. <br /> <br /> (g) Approve all proposed expenditures. No appropriation shall be <br /> c~mzbered and uo expenditure shmll he made unless the Director of Finance or his duly <br /> appointed assistant shall certify that there is an unencumbered balance of appropriated <br /> and available funds. <br /> <br /> Eec. 8-1o5. Accounting supervision and control. <br /> <br /> ~ae Director of Finance shall have power and shall he required to: <br /> <br /> (a) Prescribe the forms of reports, receipts, vouchers, bills or claims <br /> to be used by all the offices, departments and agencies of the city government. <br /> <br /> (b) Examine and approve all contracts, orders and other documents by <br /> which the city government incurs financial obligations, having previously ascertained <br /> that funds have bean appropriated and allotted and will be available when the obliga- <br /> tion shall become due amd payable. <br /> <br /> (c) Audit and approve before payment all bills, invoices, payrolls <br /> <br /> and other evidences of claims, d~m~nds or cb~rges against the city gove/Tmaent and <br /> with the advice of the City Attorney determine the regularity, legality ~nd correct- <br /> ness of smch claims, demands or charges. <br /> <br /> ~rticle II. In General. <br /> <br /> <br />
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