12.1 Office — accounts — reports. 1. The treasurer shall keep the treasurer’s office at the seat of government, and shall keep an accurate account of the receipts and disbursements at the treasury in books kept for that purpose, in which the treasurer shall specify the names of the persons from whom money is received, […]
12.10 Deposits by state officers. Except as otherwise provided, all elective and appointive state officers, boards, commissions, and departments shall, within ten days succeeding the collection, deposit with the treasurer of state, or to the credit of the treasurer of state in any depository designated by the treasurer of state, ninety percent of all fees, […]
12.101 Repealed by 2009 Acts, ch 184, §40 .
12.102 Repealed by 2009 Acts, ch 184, §40 .
12.12 Repealed by 95 Acts, ch 219, §46.
12.13 Repealed by 95 Acts, ch 219, §46.
12.14 Statement itemized. Each deposit shall be accompanied by an itemized statement of the sources from which the money has been collected, and the funds to be credited, a duplicate of which shall, at the time, be filed with the department of administrative services. [S13, §170-d; C24, 27, 31, 35, 39, §144; C46, 50, 54, […]
12.15 Director and treasurer to keep account. The treasurer and director of the department of administrative services shall each keep an accurate account of the moneys so deposited. [S13, §170-f; C24, 27, 31, 35, 39, §145; C46, 50, 54, 58, 62, 66, 71, 73, 75, 77, 79, 81, §12.15] 2003 Acts, ch 145, §286
12.16 Swampland indemnity. All swampland indemnity money paid by the federal government to this state under any Act of Congress relating thereto shall be paid by the treasurer of state to the county treasurer of the county where the land, on account of which such payment is made, is located. The county treasurer shall be […]
12.17 Biennial report. The treasurer of state shall, biennially, at the time provided by law, report to the governor the state of the treasury and exhibit therein the amount received and paid out by the treasurer since the last report, and the balance remaining in the treasury. [C51, §68; R60, §89; C73, §81; C97, §107; […]
12.18 Salary. The salary of the treasurer of state shall be as fixed by the general assembly. [C31, 35, §147-c1; C39, §147.1; C46, 50, 54, 58, 62, 66, 71, 73, 75, 77, 79, 81, §12.18]
12.19 Six-months limit on checks. On the first day of each quarter of each fiscal year of the state, the state treasurer shall stop payment on and make void all treasury checks dated six months or more prior to that date, and the state treasurer shall not redeem any such check thereafter. [C46, 50, 54, […]
12.2 Daily balance sheet. The treasurer of state shall so keep the books of the treasurer’s office that at the close of each day’s business the account of each fund will show the balance or deficit therein, and show also the total amount of the money in the state treasury, and should the books not […]
12.20 Issuance of new check. Upon presentation of any check voided as provided in section 12.19 by the holder of the check after the six-month period, the state treasurer is authorized to issue a new check for the amount of the original check to the holder. [C46, 50, 54, 58, 62, 66, 71, 73, 75, […]
12.21 Accepting credit card payments. The treasurer of state may enter into an agreement with a financial institution to provide credit card receipt processing for state departments which are authorized by the treasurer of state to accept payment by credit card. A department which accepts credit card payments may adjust its fees to reflect the […]
12.25 Legislative findings. The general assembly finds and declares that because of differences in the timing of the receipt of tax and other revenues and the expenditure of funds by the state, the state has been unable to remain timely on its obligations, including its payments of school aid; the untimely payment of state aid […]
12.26 Issuance of revenue anticipation notes. 1. In anticipation of the collection of revenues in and for a fiscal year, the treasurer of state may borrow money, and issue notes for the money, in an amount not exceeding the estimated state revenues for that year. The sums so anticipated are appropriated for the payment of […]
12.27 Credit rules. Repealed by 99 Acts, ch 73, §1.
12.28 Centralized financing for state agency purchase of real and personal property. 1. As used in this section, unless the context otherwise requires: a. “Financing agreement” means any lease, lease-purchase agreement, or installment acquisition contract in which the lessee may purchase the leased property at a price which is less than the fair market value […]
12.3 Record and payment of warrants. The treasurer of state shall keep a record of warrants issued as certified by the director of the department of administrative services, and receive in payment of public dues the warrants so issued in conformity with law, and redeem the same, if there be money in the treasury not […]
