§ 42-10-1. General treasurer — Duties in general. There shall be a treasury department. The head of the treasury department shall be the general treasurer. The general treasurer shall perform the duties required by this chapter, chapters 11 and 15 of title 5; chapter 4 of title 35; chapter 21 of title 44; and all […]
§ 42-10-10. Money accounts. The general treasurer shall keep a fair and correct account of all sums of money received into and paid from the treasury during the year. History of Section.G.L. 1896, ch. 33, § 6; G.L. 1909, ch. 43, § 6; G.L. 1923, ch. 44, § 6; G.L. 1938, ch. 24, § 6; […]
§ 42-10-11. Appropriation accounts. The general treasurer shall keep an account with each appropriation made by the general assembly, and with each salaried officer of the state, in which he or she shall credit the object for which the appropriation is made with the amount appropriated to the object, and shall charge each appropriation with […]
§ 42-10-12. Bond accounts — Bond capital fund. (a) The general treasurer shall keep an account with each issue of the state bonds, in which account the state shall be charged with the amount of the bonds contained in that issue and in which the numbers of the bonds shall be set forth; and the […]
§ 42-10-13. Payments from treasury. The general treasurer shall pay from the state treasury on orders of the state controller such sums of money as may from time to time be required for the payment of the principal and interest on the bonded debt, for lawful orders of the governor, and for appropriations made by […]
§ 42-10-13.1. Federal tax identification number required. Before any organization receives a state grant or is appropriated a certain sum of money, said organization shall be required to provide their federal tax identification number or if applicable that it is in compliance with § 501(c)(3) [26 U.S.C. § 501(c)(3)] of the federal internal revenue code. […]
§ 42-10-14. Medium of bond payments. The interest and principal of all notes or bonds of this state when due, shall be paid in gold coin of the United States of the present standard of weight and fineness, or its equivalent. History of Section.P.L. 1896, ch. 413, § 1; G.L. 1909, ch. 43, § 11; […]
§ 42-10-15. Requiring payment of revenues. The general treasurer shall require the payment of all balances due into the treasury referred to in § 35-6-34. History of Section.G.L. 1938, ch. 24, § 18; G.L. 1956, § 42-10-15.
§ 42-10-16. Report and prosecution of delinquencies in payment. The general treasurer shall report to the attorney general every person or town neglecting to pay, at the times required by law, any sum of money due to the state, including any sum which may be due as a result of a delinquency under chapter 6 […]
§ 42-10-17. Annual report to general assembly. (a) The general treasurer shall present to the general assembly on or before the tenth (10th) day of October in each year a report of the business transacted by his or her office during the fiscal year or period next preceding, showing receipts and payments from the general […]
§ 42-10-18. Contents of annual report. The report required by § 42-10-17 shall show the payments from each appropriation, whether from an annual or special appropriation and on account of what department, office, board, division, or commission, or for what purpose the payments were made. The statement of payments shall also be arranged so that […]
§ 42-10-19. Separation of receipts in report. In the account of moneys received from the different courts, the general treasurer shall state separately the amounts received from the following sources: (1) entries; (2) other costs; (3) fines; (4) miscellaneous; and he or she shall also state the amounts of revenue received from all other sources, […]
§ 42-10-2. Bond of treasurer. The general treasurer shall, before entering upon the duties of his or her office, give bond to the state with sufficient sureties to the satisfaction of the governor in the sum of five hundred thousand dollars ($500,000), for the true and faithful discharge of the duties of his or her […]
§ 42-10-20. Report on indebtedness. The accounts shall also contain a statement of the bonded debt of the state, the amount of each issue outstanding, and the time when the bonds mature and are payable, together with the gross amount of the annual interest thereon and the amount of interest paid, and the amount of […]
§ 42-10-21. Report on special funds. The accounts shall also contain a statement of the receipts and expenditures on account of the permanent school fund, the Touro fund, and Rhode Island veterans’ home burial lot, under appropriate headings, together with the state and amount of those funds and how the funds are invested. The general […]
§ 42-10-22. Report of amounts receivable — Law violations. The general treasurer shall, with the report, report all those sums of money which within his or her knowledge shall be due to the state from any person, corporation or town, by virtue of any of the revenue laws, and what amount from each; and also […]
§ 42-10-23. Deposit banks. (a) The general treasurer shall designate the banks or trust companies in which all monies of the state, including pension funds, shall be deposited, and may change the banks and trust companies previously designated. (b) The general treasurer may designate a bank or trust company which does not meet the criteria […]
§ 42-10-24. Payment of bank service fees. The general treasurer may: (1) pay fees incurred by the state for banking services with funds from the short term investment earnings of the general fund and (2) deduct bank service fees directly attributable to funds, other than the general fund; from the earnings credited to such other […]
§ 42-10-3. Deputy treasurers — Appointment and bond. The general treasurer is hereby empowered, from time to time, to appoint one or more deputies under him or her who shall be engaged to the faithful performance of his or her duties, and shall, before entering the duties of his or her office, give bond to […]
§ 42-10-4. Delegation of powers to deputies. The general treasurer may, from time to time in writing, authorize the deputies to do any and all things required of the general treasurer, and the acts of the deputies so authorized shall have the same legal effect as if done by the general treasurer, provided, however, that […]
